Exploring Analyst Estimates for S&P Global (SPGI) Q4 Earnings, Beyond Revenue and EPS

Core Viewpoint - Analysts project that S&P Global (SPGI) will report quarterly earnings of $4.32 per share, reflecting a year-over-year increase of 14.6%, with revenues expected to reach $3.89 billion, an 8.4% increase from the same quarter last year [1]. Earnings Projections - The consensus EPS estimate has been revised upward by 0.5% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior and are strongly linked to short-term stock price performance [3]. Revenue Estimates - Analysts forecast 'Total revenue- Ratings' to reach $1.19 billion, indicating a year-over-year change of +12% [4]. - 'Total revenue- Commodity Insights' is expected to be $573.06 million, reflecting a +5.2% change year-over-year [5]. - 'Total revenue- Mobility' is projected at $445.20 million, with an +8.3% year-over-year change [5]. - 'Total revenue- Indices' is estimated to be $477.14 million, suggesting a +9.4% change year-over-year [5]. - 'Total revenue- Market Intelligence' is likely to reach $1.27 billion, indicating a +7% year-over-year change [6]. Revenue by Type - 'Revenue by Type- Non-subscription / Transaction' is expected to be $632.57 million, indicating a -7% change from the year-ago quarter [6]. - 'Revenue by Type- Non-transaction Revenue' is projected at $560.97 million, reflecting a +13.8% year-over-year change [7]. - 'Revenue by Type- Indices- Asset Linked Fees' is estimated at $313.54 million, indicating a +7.8% change from the previous year [7]. - 'Revenue by Type- Indices- Subscription revenue' is expected to be $79.14 million, reflecting a +7% change year-over-year [8]. - 'Revenue by Type- Indices- Sales Usage-Based Royalties' is projected at $80.48 million, indicating a +13.4% change year-over-year [8]. Additional Metrics - Analysts predict 'Ending AUM for ETFs' to be $5,363.84 billion, compared to $4,389.00 billion in the same quarter last year [9]. - 'Adjusted Operating Profit- Market Intelligence' is expected to reach $418.05 million, up from $387.00 million year-over-year [9]. - S&P Global shares have decreased by 13.4% in the past month, contrasting with a +0.5% move of the Zacks S&P 500 composite [9].