But (@But_the_Stock_Picked

3Wo.·

$SPGI (+0,2 %) Ich habe S&P Global seit längerem auf der Watchlist. Weiss jemand, warum die Aktie momentan so "down" ist?

Ich finde keine Nachrichten dazu, die das erklären könnte.

6 Kommentare

Saschko@WarrenamBuffet

3Wo.

Wenn hier Mal wieder ein Bärenmarkt oder ein Crash ausbricht hab ich das Gefühl werden einige erst Kennenlernen was down heißt :D

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Memo0606@Memo0606

3Wo.

was für down 😅😂😂

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But T.@But_the_Stock_Picked_Me

3Wo.

@WarrenamBuffet Ja, deshalb spreche ich ja vom Down und nicht vom Crash. Verkaufsvolumen war trotz guter Ergebnisse recht hoch und RSI weit unten. Kann ja sein, dass es Gründe dafür gibt, die ich verpasst habe.

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PetrosiliusZwackelmann@PetrosiliusZwackelmann

3Wo.

Genau diese Frage stelle ich mir auch seit letzter Woche und finde keine Antwort.

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Antwort anzeigen

But T.@But_the_Stock_Picked_Me

3Wo.

Ich habe weitergesucht. Hier ist eine Zusammenfassung einer Analyse von Seeking Alpha: https://seekingalpha.com/article/4729353-s-and-p-global-why-the-market-isnt-responding-to-the-q3-2024-beat

"S&P Global reported strong Q3 results with revenue and earnings growth, yet its stock declined due to concerns about potential demand pull-forward from 2025 and a slowdown in its Market Intelligence segment. Despite short-term challenges, the company's long-term growth prospects and valuation make it an appealing investment, with a 2025 price target of $577 and expected continued growth in revenue and EPS." [...] "S&P Global (SPGI) reported strong Q3 2024 results, surpassing expectations with 16% revenue growth and a 21% increase in adjusted EPS. Despite these strong metrics, SPGI’s stock price declined, reflecting market concerns over potential demand pull-forward from 2025 and sector-specific headwinds. Key growth drivers in the quarter included the Ratings and Indices segments, with Ratings benefiting from favorable credit issuance conditions and Indices boosted by robust capital markets. However, the Market Intelligence segment underperformed, affected by extended sales cycles and budget cuts among financial sector clients.

S&P Global’s revised guidance now targets a 12% revenue increase, adjusted EPS of $15.2, and free cash flow of $5.2 billion for 2024, but investors remain wary of potential deceleration in Ratings growth for 2025. Despite these concerns, the article’s author maintains a positive long-term outlook, suggesting that SPGI’s valuation, now at a lower earnings multiple, presents a buying opportunity. The author sets a price target of $577 by late 2025, given SPGI’s potential for long-term revenue and EPS growth around 8% and 12%, respectively."

This analysis reinforces the view that while S&P Global’s growth may face short-term headwinds, its fundamental strengths make it a compelling long-term investment.

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