Core Viewpoint - S&P Global (SPGI) has consistently beaten earnings estimates and is well-positioned for future earnings surprises, particularly with its upcoming quarterly report expected on February 10, 2026 [1][8]. Earnings Performance - In the most recent quarter, S&P Global reported earnings of $4.73 per share, exceeding the expected $4.4 per share, resulting in a surprise of 7.50% [2]. - For the previous quarter, the company reported $4.43 per share against an expectation of $4.25 per share, leading to a surprise of 4.24% [2]. Earnings Estimates and Predictions - Estimates for S&P Global have been trending higher, influenced by its history of earnings surprises [5]. - The company currently has a positive Earnings ESP of +1.70%, indicating increased analyst optimism regarding its near-term earnings potential [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].

Core Viewpoint - S&P Global Inc. is positioned for growth with strong earnings expectations and a successful acquisition, although its stock performance has lagged behind broader market indices [2][5][6]. Financial Performance - The company is expected to report Q4 2025 earnings of $4.26 per share, reflecting a 13% increase from $3.77 per share in the same quarter last year [2]. - For the current fiscal year, analysts project an EPS of $17.79, up 13.3% from $15.70 in fiscal 2024, with further growth anticipated to $19.79 in fiscal 2026, representing an 11.2% year-over-year increase [3]. Stock Performance - SPGI stock has increased by 12.8% over the past 52 weeks, which is below the S&P 500 Index's rise of 19.7% and the State Street Financial Select Sector SPDR ETF's return of 16.8% during the same period [4]. Recent Developments - On November 25, SPGI stock rose by 1% following the acquisition of With Intelligence for $1.8 billion, enhancing the company's data and analytics capabilities in private markets [5]. - Shares increased by 3.9% on October 30 after a stronger-than-expected Q3 2025 earnings report, with a consensus "Strong Buy" rating from analysts [6]. Analyst Sentiment - Among 26 analysts covering SPGI, 20 recommend a "Strong Buy," three suggest a "Moderate Buy," and three advise a "Hold," with an average price target of $617.45, indicating a potential upside of 13.4% from current levels [6].

Group 1 - S&P Global will release its fourth quarter and full-year 2025 results on February 10, 2026, at approximately 7:15 a.m. Eastern Time [1] - A conference call and webcast will be hosted by the President and CEO, CFO, and Senior Vice President of Investor Relations at 8:30 a.m. Eastern Time on the same day to discuss the financial results [2] - The presentation will be accessible to all interested parties and may include forward-looking information, with additional materials available on the investor relations website [3] Group 2 - The webcast will be available live and as an archived replay on the Company's Investor Relations website, remaining accessible for one year [4] - Telephone access for the live call will begin at 8:20 a.m. Eastern Time, with a recorded replay available two hours after the call until March 10, 2026 [5][6] - S&P Global provides trusted data, expertise, and technology to help businesses, governments, and individuals make informed decisions in a rapidly changing global landscape [7][8]

Core Viewpoint - S&P Global (SPGI) has shown strong performance recently and is expected to maintain this momentum, making it a recommended addition to investment portfolios [1] Performance Overview - SPGI shares have increased by 9.5% over the past month, outperforming the industry average gain of 6.4% [2][9] - The company holds a Zacks Rank of 2 (Buy), indicating strong investment potential [2] Earnings Estimates - Over the last 60 days, four earnings estimates for 2025 have been revised upward, reflecting analysts' confidence [3] - The Zacks Consensus Estimate for 2025 earnings has risen by 0.7% during this period [3] Revenue and Earnings Growth - The consensus estimate for Q4 2025 revenues is $3.9 billion, representing a 7.7% increase year-over-year [4] - For the full year 2025, revenues are projected at $15.3 billion, also indicating a 7.7% year-over-year rise [4] - Q4 2025 earnings are estimated at $4.25 per share, reflecting a 12.7% growth year-over-year [4] - The full year 2025 earnings are projected at $17.74 per share, implying a 13% growth year-over-year [4] Growth Drivers - SPGI's diverse data-centric business solutions across various sectors enhance its market presence and drive volume growth [5] - Rising demand for business information services, including analytics solutions, supports the growth of SPGI's offerings [6] - Continuous acquisitions and innovation, such as the acquisition of With Intelligence, bolster SPGI's capabilities [7] Technological Advancements - The launch of AI-powered tools like the document search tool within iLEVEL and Document Intelligence 2.0 within Capital IQ enhances user experience and data extraction [8] - Collaborations with major tech firms like Microsoft and Google aim to simplify data insights for clients [10] Industry Comparisons - Other top-ranked stocks in the industry include Nasdaq, Inc. (NDAQ) and CME Group Inc. (CME), both holding a Zacks Rank of 2 [11]

Core Insights - A significant copper supply deficit is projected to reach 10 million metric tons by 2040 due to a 50% increase in demand driven by electrification, AI, and defense spending [1][2][3] Demand Projections - Global copper demand is expected to rise to 42 million metric tons by 2040, a 50% increase from current levels [1] - Core economic demand will account for 23 million metric tons (53% of global demand) by 2040, while energy transition and additional demand will increase to 15.7 million metric tons [6] - Demand from AI and data centers, along with rising defense spending, is anticipated to add 4 million metric tons to the total demand by 2040 [7] Supply Challenges - Global copper production is projected to peak at 33 million metric tons in 2030, leading to a substantial shortfall by 2040 [2] - The study indicates that overcoming the supply gap will require an additional 10 million metric tons of primary supply by 2040, alongside increased recycling efforts [8] - The copper sector faces challenges such as declining ore grades, rising costs, and complex extraction conditions, with an average of 17 years needed for a new copper mine to go from discovery to production [9][10] Strategic Importance - Copper has been classified as a 'critical metal' by several countries, including the United States, due to its essential role in various sectors [4] - The future availability of copper is deemed a matter of strategic importance, linking machinery, digital intelligence, and security systems [4] Conclusion - The study emphasizes the need for multilateral cooperation and regional diversification to ensure a resilient global copper supply system, crucial for electrification and digitalization in the age of AI [11]

Core Insights - The ERM Sustainable Development Institute's report "Rate the Raters 2025" reveals the latest landscape of the ESG rating industry based on a survey of 386 companies across 39 countries and 28 industries, providing clear references for companies in selecting rating projects [1] ESG Rating Practicality Rankings - EcoVadis has risen from 7th in 2023 to 1st in practicality ranking, with a score increase of 21% year-on-year [3] - CDP has dropped from 1st in 2023 to 2nd but remains in the top tier [3] - S&P Global ESG has maintained its position within the top three, remaining 2nd [3] ESG Rating Quality Rankings - S&P Global ESG continues to lead the quality ranking [6] - CDP holds the second position, widely recognized for its professional authority [6] - EcoVadis has improved from 5th in 2023 to 3rd, with a quality score increase of 12% [6] Key Trends in ESG Ratings - There is a significant upgrade in corporate demand for ESG ratings, with client demand becoming the second-largest driving factor, rising from 7% to 23%, surpassing regulatory requirements [11] - 46% of companies are still driven by investor demand, which remains the primary influencing factor [11] - 77% of companies require ratings to align with mandatory disclosure standards such as GRI, ISSB, and ESRS [11] Implications for Corporate Action - The rise of supply chain-oriented ratings is a core trend, with EcoVadis's success demonstrating the value of "practical" tools [14] - Companies should focus on core ratings that are closely related to their business and comply with international standards, transforming ESG ratings into effective tools for supply chain risk management [14] - Key considerations for selecting rating agencies include data verifiability and compatibility with compliance standards [14]

Group 1 - In 2025, big tech dominated economic growth and stock market gains, but the sustainability of the AI boom into 2026 is uncertain, prompting a shift towards financial stocks [2] - Financial stocks performed well in the previous year due to favorable conditions like interest rate cuts from the Federal Reserve, with expectations for a quicker macroeconomic improvement as inflation eases [3] - Key financial stocks to watch in 2026 include SoFi Technologies, S&P Global, and UWM Holdings, which are positioned to benefit from the changing economic landscape [3] Group 2 - SoFi Technologies has transformed into a diversified financial services company, leading to significant share price growth and expected earnings growth from $0.15 per share in 2024 to $0.57 per share in 2026, despite a high forward P/E ratio of 46 [5][6] - S&P Global has experienced a sideways trading pattern but is anticipated to outperform expectations in 2026, potentially leading to stronger gains [7][9] - UWM Holdings, as the largest mortgage wholesaler in America, is expected to recover in 2026, aided by the prospect of lower interest rates [8]

Group 1 - The S&P Global Australia Composite PMI decreased from 52.6 in November to 51 in December 2025, indicating a slowdown in the growth of the private sector's overall output, marking the lowest level in seven months [1] - The manufacturing output and service business activity in Australia both experienced a slowdown in December, although the growth rate of new business increased due to a surge in new orders in the service sector [2] - The service sector's business activity index fell from 52.8 in November to 51.1 in December, reaching the lowest level since May 2025, yet remained above the 50-point threshold for 23 consecutive months, indicating ongoing expansion [2] Group 2 - The overall business confidence among private enterprises improved, and employment levels increased, leading to a reduction in backlogs of orders [2] - Price pressures in the service sector are rising, with input costs and product sales prices slightly increasing compared to November, suggesting that service sector companies may face further risks of raising prices in the short term [3] - The economist from S&P Global noted that while service sector activity continues to expand, the growth rate is slowing due to capacity constraints, but the acceleration in new business growth indicates sustained expansion in the coming months [2][3]

Core Viewpoint - S&P Global's business is expected to benefit from recent trends in global finance, particularly strong debt issuance and lower interest rates, which support its debt ratings services [1][5]. Group 1: Company Performance - S&P Global's shares rose by 4% on the first trading Monday of 2026, outperforming the S&P 500 index's 0.6% gain [1]. - The current stock price of S&P Global is $532.90, with a market capitalization of $155 billion [6][7]. Group 2: Analyst Insights - Analyst Shlomo Rosenbaum from Stifel reiterated a buy recommendation for S&P Global with a price target of $599 per share [2]. - Rosenbaum's optimism is based on strong debt issuance in Q4 2025 and expectations for continued robust debt market activity throughout the year [5]. Group 3: Market Trends - Lower interest rates are attracting capital-seekers to debt markets, making debt financing cheaper [7]. - The ongoing popularity of equity markets is expected to support S&P Global's stock-related information services and the value of its market indexes, such as the S&P 500 [8].

Core Viewpoint - S&P Global (SPGI) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in a company's earnings picture, which is crucial for predicting near-term stock price movements [2][3]. - A strong correlation exists between earnings estimate revisions and stock price movements, largely influenced by institutional investors who adjust their valuations based on these estimates [3]. Company Performance and Outlook - The upgrade for S&P Global indicates an improvement in the company's underlying business, suggesting that investor sentiment may drive the stock price higher [4]. - For the fiscal year ending December 2025, S&P Global is expected to earn $17.71 per share, with a 3% increase in the Zacks Consensus Estimate over the past three months [7]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [6]. - The upgrade of S&P Global to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [9].