The upcoming report from Fidelity National Information Services (FIS) is expected to reveal quarterly earnings of $1.69 per share, indicating an increase of 20.7% compared to the year-ago period. Analysts forecast revenues of $2.74 billion, representing an increase of 5.4% year over year.The consensus EPS estimate for the quarter has undergone a downward revision of 0.2% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initia ...

Fourth-Quarter 2025 Supplemental Presentation February 12, 2026 including our most recent Forms 8-K, 10-K, and 10-Q. "Organic Revenue" is consolidated revenue before (1) acquisitions and divestitures, (2) adoption of new accounting standards or revisions to accounting practices (accounting changes), and (3) the effect of foreign currency translations. "Adjusted Operating Income (Loss)" is consolidated operating income (loss) excluding (1) intangible amortization expense, (2) the impact of merger, acquisitio ...

Group 1 - Significant investors have taken a bearish stance on S&P Global, with 20 uncommon options trades identified, indicating potential insider knowledge of upcoming events [1] - The sentiment among big-money traders is mixed, with 35% bullish and 45% bearish positions, highlighting a cautious outlook [2] - The predicted price range for S&P Global over the last three months is between $250.0 and $500.0, suggesting a wide variability in expectations [3] Group 2 - An analysis of volume and open interest for S&P Global's options indicates liquidity and interest levels, particularly within the $250.0 to $500.0 strike price range over the past 30 days [4] - Recent insights from five industry analysts suggest an average target price of $565.2 for S&P Global, reflecting a generally positive outlook despite current bearish activity [5] - The current market status shows S&P Global's price at $398.99, down -0.52%, with a trading volume of 2,285,103, and RSI indicators suggesting the stock may be oversold [7]

Core Viewpoint - S&P Global reported solid fourth-quarter results despite softer guidance for 2026, with strong performance across all divisions and a notable increase in adjusted earnings and revenue [2][3][4]. Group 1: Q4 Results and Performance - The company reported adjusted earnings of $4.30 per share, slightly below the analysts' expectation of $4.32, while revenue reached $3.916 billion, exceeding estimates and reflecting a 9% increase year-over-year [2]. - GAAP diluted EPS rose 32% to $3.75, and the adjusted operating margin improved to 47.3% [3]. - All five business segments experienced revenue growth, with Ratings up 12%, Indices up 14%, Market Intelligence up 7%, Energy up 6%, and Mobility up 8% [3]. Group 2: Future Guidance - For 2026, S&P Global projected adjusted earnings between $19.40 and $19.65 per share, below the consensus estimate of $19.79, and expects revenue between $16.348 billion and $16.655 billion, with organic constant-currency growth of 6% to 8% [2]. - The company anticipates adjusted operating margins to expand by 10 to 35 basis points in 2026, or 50 to 75 basis points excluding OSTTRA [4]. Group 3: Shareholder Returns and Stock Performance - In 2025, S&P Global generated $15.336 billion in revenue, an 8% increase, and reported adjusted diluted EPS of $17.83, up 14% [4]. - The company returned $6.2 billion to shareholders through dividends and buybacks, exceeding its adjusted free cash flow [4]. - S&P Global shares were down 7.64% at $410.26, trading at a new 52-week low [5].

Core Viewpoint - S&P Global (SPGI) has experienced significant selling pressure, resulting in an 18.4% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating a potential rebound for the stock [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if SPGI is oversold, currently reading at 21.95, suggesting that the stock may soon reverse its downward trend [2][5]. - RSI is a momentum oscillator that measures price movement speed and change, with a reading below 30 typically indicating an oversold condition [2][3]. Group 2: Fundamental Analysis - Analysts have raised earnings estimates for SPGI, with a 0.2% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - SPGI holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, indicating strong potential for a turnaround [8].

Financial Data and Key Metrics Changes - The company reported strong revenue growth, with a 9% increase in reported revenue and an 8% rise in organic constant currency revenue for the fourth quarter [25][26] - Adjusted diluted EPS grew by 14%, resulting in full-year EPS at the higher end of the guidance range [26] - The company returned 113% of adjusted free cash flow to shareholders and repurchased over $5 billion in stock during 2025 [5][6] Business Line Data and Key Metrics Changes - Private markets revenue grew by 16% year-over-year, primarily driven by ratings and market intelligence divisions [27] - Energy transition and sustainability revenue decreased by 3% to $101 million, reflecting uncertainties in customer spending [28] - Market intelligence reported a 7% revenue growth, with subscription revenue constituting approximately 85% of its total revenue [29][30] Market Data and Key Metrics Changes - Build issuance increased by 11% in 2025, surpassing $4.3 trillion, creating a challenging comparison for 2026 [19] - The company expects bond issuance growth in 2026 to be in the low to mid-single digits, influenced by favorable market conditions and anticipated rate cuts [20][44] - The energy market is expected to remain stable, with oil prices projected to be lower in 2026 compared to previous years [23] Company Strategy and Development Direction - The strategic vision focuses on advancing essential intelligence, with three objectives: advancing market leadership, expanding into high-growth adjacencies, and amplifying enterprise capabilities [10][11] - The company aims to enhance its benchmarks, proprietary data, and workflow tools to support organic growth and invest in strategic growth areas like private markets and energy expansion [41][42] - Significant progress was made in AI initiatives, with new products launched across divisions and collaborations with major technology partners [12][14] Management's Comments on Operating Environment and Future Outlook - Management believes there are more tailwinds than headwinds entering 2026, with strong performance indicators for subscription businesses [7][8] - The company is taking a prudent approach to its outlook for market-driven components, while also seeing encouraging leading indicators [8][24] - Management expressed confidence in long-term success, citing deeper relationships with strategic customers and a well-defined strategy [23][24] Other Important Information - The company plans to spin off its Mobility business, with significant progress made in the separation plan [39][40] - Financial guidance for 2026 includes organic constant currency revenue growth of 6%-8% and adjusted diluted EPS expected to be in the range of $19.40-$19.65 [45][46] Q&A Session Summary Question: Insights on Market Intelligence and Volume-Driven Products - Management noted that subscription revenue growth is strong, but volume-driven revenue can fluctuate based on market dynamics, with expectations for a bounce back in 2026 [53][58] Question: Impact of AI Developments on Business - Management views advancements in AI as a net tailwind, emphasizing ongoing partnerships and the integration of AI technology into products [62][65] Question: Ratings Guidance and Market Conditions - Management explained that the guidance for ratings is conservative due to assumptions about refinancing activity and M&A growth, with expectations for modest growth in 2026 [67][71] Question: Workflow Products and Market Shifts - Management highlighted the importance of their workflow tools as critical systems of record, emphasizing their integration and compliance capabilities in regulated environments [74][75]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Insights - S&P Global reported its fourth quarter and full-year 2025 results, indicating a focus on financial performance and strategic initiatives [1] Financial Performance - The earnings release and supplemental materials for the fourth quarter and full-year 2025 are available on the company's investor relations website [1] - A conference call is scheduled for February 10, 2026, at 8:30 a.m. ET to review the earnings results [1] Company Overview - S&P Global provides trusted data, expertise, and technology to businesses, governments, and individuals, enabling informed decision-making [1] - The company emphasizes its role in advancing essential intelligence through benchmarks, data, and insights necessary for economic planning [1] - S&P Global supports customers in assessing investments across capital and commodities markets, as well as navigating energy expansion and the evolution of AI and market dynamics [1]

Core Viewpoint - S&P Global (SPGI) has experienced a significant decline of 13.4% over the past four weeks, but it is now in oversold territory, indicating a potential for a trend reversal as analysts expect better earnings than previously predicted [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - SPGI's current RSI reading is 23.41, suggesting that the heavy selling pressure may be exhausting itself and a trend reversal could occur soon [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that SPGI's earnings estimates for the current year have increased by 0.8% over the last 30 days, which usually correlates with price appreciation [7]. - SPGI holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a potential turnaround [8].

Core Viewpoint - Thomson Reuters reported higher fourth quarter revenue, driven by strong performance in its legal, tax, accounting, and corporate sectors, amidst investor concerns regarding the impact of artificial intelligence companies entering its key markets [1] Group 1: Financial Performance - The company experienced an increase in fourth quarter revenue, indicating positive growth in its business segments [1] - The growth was particularly supported by results from its legal, tax, and accounting businesses, highlighting the strength of these sectors [1] Group 2: Market Dynamics - Investors are currently weighing the implications of artificial intelligence companies moving into Thomson Reuters' key markets, suggesting potential competitive pressures [1]