S&P GLOBAL INC Stock Forecasts | SPGI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$4.95

Revenue Forecast:

$4,104

EPS Surprise Forecast:

$0.120

Revenue Surprise Forecast:

$38

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.04

Earnings volatility

EPS standard deviation:

$0.74

Revenue standard deviation:

$182

As % of share price:

0.17% MEDIUM

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$6.07

Revenue 95th %ile:

$4,405

EPS 75th %ile:

$5.24

Revenue 75th %ile:

$4,189

EPS 25th %ile:

$4.77

Revenue 25th %ile:

$4,032

EPS 5th %ile:

$4.33

Revenue 5th %ile:

$3,868

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

55% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.27