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01/09 10:29
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S&P Global Inc (SPGI) is set to release its FY2025Q1 earnings performance on 04/29 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 3.71B and an earnings per share (EPS) of 4.22 for the FY2025Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast predicts a miss due to weaknesses in the Ratings segment and pressure on EPS from reduced operating leverage.
Fact Data Analysis:
Morgan Stanley lowered Q1 Ratings revenue growth estimates to 1%, citing soft credit issuance (Fact Data). This directly impacts SPGI's largest segment (~40% of total revenue). Historically, Ratings drives operating leverage, so slower growth here could pressure margins.
Mizuho notes SPGI’s Market Intelligence segment is "turning the corner," but this business (lower margin) may not offset Ratings headwinds in the near term.
Morgan Stanley cut Q1 EPS forecasts by 3%, aligning with reduced Ratings revenue. Lower issuance activity (e.g., corporate bonds) reduces high-margin Ratings fees.
The $ 3.1B OSTTRA sale provides a cash influx but is a non-core, one-time event unlikely to offset recurring EPS weakness.
Strategic Acquisitions Neutral Near-Term Impact:
Rationale: Consensus underestimates Ratings segment cyclicality, while strategic shifts (OSTTRA sale, ORBCOMM deal) are long-term plays. Near-term risks dominate.
The earnings call summary indicates strong financial performance across multiple divisions, with significant revenue growth in Commodity Insights, Mobility, and Indices. The Q&A section highlights positive sentiment towards AI-driven growth and productivity, strong Ratings business outlook, and strategic partnerships enhancing Private Markets growth. Despite some unclear responses, overall guidance and market strategy appear optimistic. The positive sentiment is reinforced by strong adjusted operating margins and a stable subscription model. Given these factors, the stock price is likely to move positively, although the lack of market cap information limits precision.
S&P Global Inc (SPGI) is scheduled to release its FY2025Q1 earnings report onApr 29, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 3.71B in revenue and an EPS of 4.22 for S&P Global Inc's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a Miss forS&P Global Inc's FY2025Q1 earnings, with a prediction date of Apr 29, 2025. S&P Global Inc The earnings forecast predicts a miss due to weaknesses in the Ratings segment and pressure on EPS from reduced operating leverage.
Leverage Intellectia's AI forecast to position trades ahead of theApr 29, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
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