S&P GlobalSPGI
Market Cap: 153B
About: S&P Global provides data and benchmarks to capital and commodity market participants. Its ratings business is the largest credit rating agency in the world and S&P's largest segment by profitability. S&P's largest segment by revenue is market intelligence, which provides desktop, data and advisory solutions, enterprise solutions, and credit/risk solutions mostly in the financial-services industry. S&P's other segments include commodity insights (Platts and other data), mobility (Carfax), and indexes.
Employees: 40,450
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
79% more call options, than puts
Call options by funds: $906M | Put options by funds: $507M
38% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 126
3% more funds holding
Funds holding: 1,716 [Q4 2023] → 1,764 (+48) [Q1 2024]
5% more repeat investments, than reductions
Existing positions increased: 693 | Existing positions reduced: 661
1.66% less ownership
Funds ownership: 86.46% [Q4 2023] → 84.8% (-1.66%) [Q1 2024]
6% less capital invested
Capital invested by funds: $121B [Q4 2023] → $113B (-$7.41B) [Q1 2024]
25% less funds holding in top 10
Funds holding in top 10: 76 [Q4 2023] → 57 (-19) [Q1 2024]
Research analyst outlook
14 Wall Street Analysts provided 1 year price forecasts over the past 6 months
14 analyst ratings
B of A Securities Heather Balsky | 10%upside $540 | Buy Maintained | 16 Jul 2024 |
UBS Alex Kramm | 13%upside $555 | Buy Maintained | 9 Jul 2024 |
Morgan Stanley Toni Kaplan | 4%upside $510 | Overweight Maintained | 5 Jul 2024 |
Oppenheimer Owen Lau | 1%downside $486 | Outperform Maintained | 1 Jul 2024 |
RBC Capital Ashish Sabadra | 2%upside $500 | Outperform Reiterated | 21 Jun 2024 |
Financial journalist opinion
Based on 31 articles about SPGI published over the past 30 days