Market Analysis by covering: Bank of America Corp. Read 's Market Analysis on Investing.com ...

S&P Global Appoints Chief Strategy Officer for Mobility Global Completing New Executive Leadership Team [Accessibility Statement] Skip NavigationMartin Metzker to lead Strategy, Communications and Enterprise Marketing for Mobility Global in preparation for its planned separation into a standalone public companyNEW YORK, Feb. 19, 2026 /PRNewswire/ -- S&P Global (NYSE: SPGI) today announced the appointment of Martin Metzker as Chief Strategy Officer of S&P Global Mobility ("Mobility Global"), effective immedi ...

When ChatGPT was released at the end of 2022, I believe that few people would have projected 800 million weekly active users by early 2026; Gemini passed 750 million active users. Often, investors tend to compare thePassionate about geopolitics and macroeconomics, I express my opinion through my articles and enjoy engaging with all of you. I also write about companies that catch my attention, particularly those in my portfolio. For me, Seeking Alpha is a way to expand my knowledge and therefore become a bet ...

Core Viewpoint - S&P Global has multiple opportunities for better-than-expected revenue growth, supported by a positive analyst update from Bank of America Securities [1][4]. Group 1: Analyst Update - Analyst Joshua Dennerlein reinstated coverage of S&P Global with a buy recommendation and a price target of $575 per share [2]. - The positive update contributed to a slight increase in S&P Global's stock price, which rose by 0.2% to $410.22, outperforming the S&P 500 index's 0.1% rise [1][5]. Group 2: Growth Opportunities - Dennerlein believes the company's conservative guidance can be exceeded due to significant activities in debt refinancing and mergers and acquisitions [4]. - Management is focusing on growth opportunities that benefit multiple segments of the business, which is expected to lead to better-than-expected growth rates [4]. Group 3: Financial Metrics - S&P Global has a market capitalization of $122 billion, with a gross margin of 62.55% and a dividend yield of 0.94% [5]. - The stock's 52-week range is between $381.61 and $579.05, indicating potential for growth in a robust U.S. economy [5].

There's been a certain irony facing S&P Global Inc. ( SPGI ) of late. While three years of solid double-digit gains have left one of its leading products, the S&P 500, looking rather expensive, shares of the index's parent have been headed in the oppositeI like to take a long term, buy-and-hold approach to investing, with a bias toward stocks that can sustainably post high quality earnings. Mostly found in the dividend and income section. Blog about various US/Canadian stocks at 'The Compound Investor', and ...

Private Credit, Tech Issuance fuelled by AI, and Increasing Leverage Among Key Driving Factors Impacting Credit Market Liquidity in 2026 according to S&P Global Ratings [Accessibility Statement] Skip NavigationNew analysis shows:- Limited transparency and reliance on short-term funding make highly leveraged NBFIs, particularly hedge funds, a significant source of financial fragility.- Primary bond markets' capacity to absorb Tech issuance will be tested even though hyperscalers' cash flows- Private Credit s ...

Core Insights - S&P Global Energy and Verisk have announced a collaboration to provide climate catastrophe exposure data and insights for the financial and insurance sectors, aiming to quantify the financial impacts of climate and natural catastrophe events [1][2] - This partnership addresses the urgent need for robust risk analytics in light of recent record-setting losses from natural hazards, creating a new industry benchmark for climate risk intelligence [1] Industry Applications - **Real Estate**: The collaboration offers insights and modeling capabilities to understand insured and uninsured risks, helping identify growth opportunities [1] - **Asset Management**: It enhances climate and physical hazards risk analysis with decision-grade data, allowing asset managers to mitigate climate-driven risks across real estate holdings [1] - **Finance**: The partnership meets rising regulatory and investor expectations for climate-risk disclosure, providing actionable insights for effective risk-mitigation and lending strategies [1] - **Insurance**: It reduces uncertainty in underwriting future climate-related flood exposure, enabling banks and insurers to enhance portfolio stress testing and optimize capital allocation [1] Data Integration and Innovation - Verisk's climate catastrophe risk data will be integrated into S&P Global Sustainable1's climate risk platform, allowing for the assessment of insured versus uninsured losses due to climate change [1] - The collaboration will also incorporate climate-adjusted inland flood data with Verisk's event simulations to model future climate events through 2050, providing a cutting-edge dataset for insurers [1] - The combined risk intelligence metrics will empower clients to quantify, disclose, and manage exposure to financial impacts from physical hazards and climate risk [1]

Core Insights - S&P Global's subscription-based revenue model is a key growth driver, benefiting from low churn rates and strong recurring revenues [3][10] - Recent acquisitions, including ORBCOMM and TeraHelix, enhance the company's capabilities in supply chain and maritime analytics, contributing to revenue growth [4][5] - The company faces challenges such as rising operating costs, liquidity issues, and competition from firms like Moody's and Fitch [2][8][10] Financial Performance - In Q4 2025, S&P Global reported earnings of $1.86 per share, a 14.1% increase year-over-year, but slightly missed consensus estimates [2][10] - Total revenues reached $3.92 billion, exceeding consensus estimates and reflecting a 9% year-over-year growth [2][10] Strategic Acquisitions - The acquisition of ORBCOMM and TeraHelix strengthens S&P Global's maritime offerings and data analytics capabilities [4][5] - The IHS Markit acquisition has improved the S&P Dow Jones and Market Intelligence divisions, enhancing product offerings and market positioning [6] Shareholder Returns - The company has a history of rewarding shareholders through dividends and share repurchases, with $1 billion in dividends and $18.6 billion in share repurchases in 2024 [7] Operational Challenges - Rising expenses due to productivity investments and higher compensation costs are impacting profitability [8] - The current ratio of 0.82 indicates potential liquidity challenges compared to the industry average of 1.03 [9]

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Core Viewpoint - S&P Global's stock has dropped 25% in one month due to disappointing 2026 earnings guidance, despite solid revenue growth and strong cash flow, raising questions about whether it represents a buying opportunity [1] Financial Performance - S&P Global reported revenue of $3.92 billion, a 9% year-over-year increase, surpassing the expected $3.91 billion [1] - Non-GAAP earnings rose 14% to $4.30 per share, slightly below the forecast of $4.32 per share [1] - The company achieved a free cash flow margin of 39%, indicating strong cash generation capabilities [1] Business Segments - The company operates four main segments: - Global Commodity Insights and Engineering Solutions, providing specialized energy and commodities data - S&P Global Market Intelligence, offering data and analytics for investors - Dow Jones Indices, managing benchmarks tied to trillions in assets - Global Ratings, delivering key credit ratings for financial markets [1] Dividend and Valuation - S&P Global has a history of over 50 consecutive years of dividend increases, with a current yield of approximately 0.92% and a 10-year dividend growth rate of 10.3% [1] - The stock is currently trading at 21 times earnings estimates, the lowest valuation in five years, compared to a historical average of 30 times [1] Market Sentiment and Guidance - The company's guidance for adjusted earnings of $19.40 to $19.65 per share fell short of the $19.96 consensus, contributing to negative market sentiment [1] - S&P Global's stock has decreased 24% over the past year and nearly 22% year-to-date, reflecting broader selling pressure in the software sector [1] Competitive Advantage - Unlike typical software firms, S&P Global possesses unique, hard-to-replicate data assets, which are less susceptible to competition from AI [1] - Analysts project a 40% upside for the stock, with an average price target of $576 per share, despite recent downward adjustments [1]