SPGI Earnings

SPGI reported its earnings on 2026-02-10, showcasing a revenue of 3.92B against an estimate of 3.89B, resulting in a 0.67% surprise. The EPS was 4.3, surpassing the expected 4.32 by -0.46%. The stock experienced a -9.71% price change on the earnings day and a -7.8% change over the next five days, reflecting market reactions to the results.

Following SPGI's earnings announcement on 2026-02-10, the stock price moved by -9.71% on the day of the release. Over the subsequent five days, it saw a -7.8% change. Historically, SPGI's stock price tends to shift by an average of 1.92% in the 10 days leading up to earnings and 2.27% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate SPGI's annual revenue to reach 4.05B, while the EPS is projected at 4.88. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SPGI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SPGI's stock price typically moves by 1.92% in the 10 days before its earnings and 2.27% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 4.88 and revenue of 4.05B.

The earnings call summary and Q&A indicate a positive outlook for S&P Global. The company raised guidance for revenue growth and adjusted EPS, reflecting strong performance across divisions. Despite some uncertainties in specific areas like bank loan issuance, the overall sentiment is positive due to AI investments, strategic partnerships, and optimistic guidance. Shareholder returns and margin expansion are also expected to contribute positively. The sentiment remains positive, as the company is well-positioned for future growth, despite some market challenges.