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SPGI
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$513.98
Change
+$3.20 (+0.63%)
Capitalization
136.78B

SPGI S&P Global Forecast, Technical & Fundamental Analysis

S&P Global provides data and benchmarks to capital and commodity market participants... Show more

SPGI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPGI with price predictions
Apr 01, 2025

SPGI's RSI Indicator recovers from oversold territory

The RSI Indicator for SPGI moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 21, 2025. You may want to consider a long position or call options on SPGI as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPGI just turned positive on March 24, 2025. Looking at past instances where SPGI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPGI advanced for three days, in of 374 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPGI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SPGI moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPGI crossed bearishly below the 50-day moving average on March 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SPGI entered a downward trend on March 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPGI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.000) is normal, around the industry mean (5.617). P/E Ratio (51.894) is within average values for comparable stocks, (34.620). Projected Growth (PEG Ratio) (1.518) is also within normal values, averaging (2.610). Dividend Yield (0.009) settles around the average of (0.031) among similar stocks. P/S Ratio (10.893) is also within normal values, averaging (80.229).

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SPGI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SPGI is expected to report earnings to rise 12.47% to $4.24 per share on April 24

S&P Global SPGI Stock Earnings Reports
Q1'25
Est.
$4.24
Q4'24
Beat
by $0.41
Q3'24
Beat
by $0.25
Q2'24
Beat
by $0.40
Q1'24
Beat
by $0.36
The last earnings report on February 11 showed earnings per share of $3.77, beating the estimate of $3.36. With 857.06K shares outstanding, the current market capitalization sits at 136.78B.
A.I.Advisor
published Dividends

SPGI paid dividends on March 12, 2025

S&P Global SPGI Stock Dividends
А dividend of $0.96 per share was paid with a record date of March 12, 2025, and an ex-dividend date of February 26, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of credity reporting, investment research and analytics services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
55 Water Street
Phone
+1 212 438-1000
Employees
40450
Web
https://www.spglobal.com
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SPGI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPGI has been closely correlated with MCO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGI jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGI
1D Price
Change %
SPGI100%
+0.53%
MCO - SPGI
81%
Closely correlated
+0.66%
MORN - SPGI
58%
Loosely correlated
+0.55%
NDAQ - SPGI
52%
Loosely correlated
+0.24%
ICE - SPGI
51%
Loosely correlated
-0.59%
MSCI - SPGI
47%
Loosely correlated
+0.32%
More

Groups containing SPGI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGI
1D Price
Change %
SPGI100%
+0.53%
SPGI
(2 stocks)
94%
Closely correlated
+0.51%