S&P Global

S&P Global is a provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. The company's segments include: S&P Global Ratings, which provides credit ratings, research and analytics; S&P Global Market Intelligence, which provides multi-asset-class data, research and analytical capabilities that integrate cross-asset analytics and desktop services; S&P Global Platts, which provides information and benchmark prices for the commodity and energy markets; and S&P Dow Jones Indices, which provides a variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors.
  • TickerSPGI
  • ISINUS78409V1044
  • ExchangeNew York Stock Exchange
  • SectorFinancial Services
  • CountryUnited States
Valens Research

SPGI - Embedded Expectations Analysis - 2021 03 26

S&P Global Inc. (SPGI:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 29.5x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about their non-transaction business revenue, IHS Markit merger, and their service fee collection Specifically, management may lack confidence in their ability to achieve net zero gas emissions by 2040, focus on innovation and technology, and meet their non-transaction revenue growth outlook. In addition, they may be overstating the capacity of Kensho Extract to...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2021 01 12

LPLA has significantly transformed their business returns, but the market is expecting the company to give operational improvements back. The market is expecting UAFRS-based (Uniform) ROA (ROA') to fade from 30% in 2019 to 20% in 2024, with Uniform Asset growth slowing to a modest 5% a year going forward. The market does not think the company's improvement in Uniform ROA from 15%-20% levels historically to towards 30%+ is sustainable, and is expecting the company to see its operating leverage reverse. The market does not appear to recognize that as LPLA has gained scale in both its legacy ...

Valens Research

SPGI - Embedded Expectations Analysis - 2021 01 07

S&P Global Inc. (SPGI:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 32.4x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is optimistic about their revenue guidance, Trucost data integration, and their platforms' value proposition Specifically, management generated an excitement marker when saying they increased their revenue guidance to a high single-digits. In addition, they are confident about the potential of the Trucost data integration, that insurance investors look at the purpose of their inv...

An unfavourable environment weighs on S&P GLOBAL, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of S&P GLOBAL (US), active in the Publishing industry. As regards its fundamental valuation, the title still shows 0 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date January 5, 2021, the closing price was USD 328.45 and its target price was estimated at USD 277.13.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Market In “Wait-And-See” Phase We started to see waning upside momentum in the S&P 500 last week with the rising wedge breakdown and 2760 support level violation on Tuesday. Despite this, there was no downside follow through the following day as investors digested a new $484B fiscal relief package. This led to the S&P 500 finding support at 2725-2735 which leads us to where we are now -- testing recent highs. We see waning upside momentum and several aspects continue to suggest the S&P 500 remains vulnerable to a pullback, but the market is simply not breaking down. We believe some near-t...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of Consumer Cyclical names continue to reflect leadership. (ex. SBUX, RRGB, MCD, PZZA, and ROST.) • The Financial Sector has a number of attractive names developing major bases and staging RS reversals. (ex. SIVB, STT, AXP, SPGI, CME, GS, and JEF) • The Technology Sector has a number of technically attractive constituents. (ex. AMD, OLED, MPWR, CRUS, BR, FIS, VRSN, SAIC, LDOS, AAOI, BELFB, FARO, STX, and AAPL) .

S&P Global Inc: 1 director sold

A director at S&P Global Inc sold 1,400 shares at 346.790USD and the significance rating of the trade was 62/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board...

Valens Research

SPGI - Embedded Expectations Analysis - 2021 03 26

S&P Global Inc. (SPGI:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 29.5x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about their non-transaction business revenue, IHS Markit merger, and their service fee collection Specifically, management may lack confidence in their ability to achieve net zero gas emissions by 2040, focus on innovation and technology, and meet their non-transaction revenue growth outlook. In addition, they may be overstating the capacity of Kensho Extract to...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2021 01 12

LPLA has significantly transformed their business returns, but the market is expecting the company to give operational improvements back. The market is expecting UAFRS-based (Uniform) ROA (ROA') to fade from 30% in 2019 to 20% in 2024, with Uniform Asset growth slowing to a modest 5% a year going forward. The market does not think the company's improvement in Uniform ROA from 15%-20% levels historically to towards 30%+ is sustainable, and is expecting the company to see its operating leverage reverse. The market does not appear to recognize that as LPLA has gained scale in both its legacy ...

Valens Research

SPGI - Embedded Expectations Analysis - 2021 01 07

S&P Global Inc. (SPGI:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 32.4x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is optimistic about their revenue guidance, Trucost data integration, and their platforms' value proposition Specifically, management generated an excitement marker when saying they increased their revenue guidance to a high single-digits. In addition, they are confident about the potential of the Trucost data integration, that insurance investors look at the purpose of their inv...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

An unfavourable environment weighs on S&P GLOBAL, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of S&P GLOBAL (US), active in the Publishing industry. As regards its fundamental valuation, the title still shows 0 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date January 5, 2021, the closing price was USD 328.45 and its target price was estimated at USD 277.13.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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