S&P Global (SPGI) Stock Price

Financial Performance

S&P Global's last quarter revenue was $3.6B, which is a slight increase of 0.5% from the previous quarter and up by 2.9% year over year. However, their gross profit was down by -1% from the previous quarter to $2.5B. Further, there was a decrease in operating income profit by -8.7% from the previous quarter and by -5.5% year over year to $1.3B, indicating some challenges in managing operational costs or generating sufficient revenue growth.

The company's EBITDA ratio for the last quarter stood at 0.45 suggesting that it has a good balance between its earnings before interest, taxes, depreciation and amortization compared to its overall revenue.

Stock Price

The current stock price is $507.66 with a PE ratio of 41.07 indicating a high market expectation of future earnings growth despite being slightly down (-5.9%) over the past month.The RSI value stands at 56.37 suggesting neither oversold nor overbought conditions while the stock's price is above its 200-day moving average ($499), showing an overall bullish trend.

Alternative Data Signals

In terms of alternative data signals, S&P Global has seen a decline in web traffic (down by -4..8% month on month and down by -18..1% YoY). This could be due to various factors such as reduced marketing efforts or lower customer engagement levels.

However, positive signs are seen in their social media presence with Twitter followers increasing by 8..7%, Instagram followers up by 34..4%, and Facebook followers seeing a marginal increase of 1..8% over the last 90 days. The strong growth in social media followers indicates growing brand awareness and customer engagement.

The company's job postings remain steady at 1,000 indicating a stable hiring trend. Furthermore, an estimated 80% of employees report having a positive business outlook which is a good signal for internal morale and future productivity.

Conclusion

Based on the analysis, the overall sentiment towards S&P Global's stock seems to be cautiously optimistic with some potential areas of improvement particularly in increasing revenue growth and managing operational costs. The stock has shown resilience in maintaining a price above its long-term average despite recent downturns while alternative data signals present mixed trends.

Note: This AI Stock Analysis is based on data as of March 28. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of S&P Global (SPGI), currently trading at $462.9, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.