Shifting energy sector dynamics have been a bonanza for US oil and gas companies, with prices spiking and share prices following suit. Strong share performance does not always correlate with strong credit quality, however. This analysis shows the relationship between Credit Consensus Ratings and US energy sector equity price changes in 2022.
How far do equity market movements reflect credit developments during the COVID crisis?
Equity markets have experienced near-record levels of volatility in the past few months and consensus credit risk estimates have also showed major changes recently. This analysis suggests that the link between credit risk and equity markets may be significant, especially in the current environment.
The default risk of companies owned by private-equity firms is 2.5 times that of their public counterparts, according to data collected from banks, insurers and
The value of leveraged loans outstanding has more than doubled in recent years, from $600bn in 2012 to $1.4tn in 2018. This jump in issuance
Bank stocks fell behind the main indices in 2017; but as interest rates rise they are now seeing renewed investor interest across the globe. In
The credit risk of a publicly owned company (one whose shares are traded on a public stock exchange) can differ from that of a privately
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Our company Credit Benchmark is a financial data and analytics company bringing unprecedented transparency to the credit risk landscape. We work in partnership with over
The October 2023 Credit Outlook looks at recent credit trends and highlights seen in the consensus dataset. Read more here.
Credit Benchmark brings together internal credit risk views from over 40 leading global financial institutions. The contributions are anonymized, aggregated, and published in the form of consensus ratings and aggregate analytics to provide an independent, real-world perspective of credit risk. Risk and investment professionals at banks, insurance companies, asset managers and other financial firms use the data for insights into the unrated, monitoring and alerting within their portfolios, benchmarking, assessing and analyzing trends, and fulfilling regulatory requirements and capital.
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