Sp Global Stock Analysis

SPGI Stock  USD 547.40  2.47  0.45%   
SP Global is fairly valued with Real Value of 538.32 and Target Price of 620.24. The main objective of SP Global stock analysis is to determine its intrinsic value, which is an estimate of what SP Global is worth, separate from its market price. There are two main types of SP Global's stock analysis: fundamental analysis and technical analysis.
The SP Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SP Global's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.

SPGI Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.33. SP Global recorded earning per share (EPS) of 13.03. The entity last dividend was issued on the 26th of August 2025. The firm had 2:1 split on the 18th of May 2005. SP Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. SP Global Inc. was founded in 1860 and is headquartered in New York, New York. SP Global operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 22091 people. To find out more about SP Global contact Daniel Draper at 212-438-1000 or learn more at https://www.spglobal.com.

SP Global Quarterly Total Revenue

3.75 Billion

SP Global Investment Alerts

SP Global is unlikely to experience financial distress in the next 2 years
SP Global currently holds 11.93 B in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. SP Global has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SP Global's use of debt, we should always consider it together with its cash and equity.
Over 90.0% of SP Global shares are owned by institutional investors
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SP Global Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SP Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

SPGI Largest EPS Surprises

Earnings surprises can significantly impact SP Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-04-22
2002-03-310.070.080.0114 
2001-04-19
2001-03-310.030.040.0133 
1998-04-15
1998-03-310.040.050.0125 
View All Earnings Estimates

SP Global Environmental, Social, and Governance (ESG) Scores

SP Global's ESG score is a quantitative measure that evaluates SP Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SP Global's operations that may have significant financial implications and affect SP Global's stock price as well as guide investors towards more socially responsible investments.

SPGI Stock Institutional Investors

Shares
Northern Trust Corp2025-03-31
3.3 M
T. Rowe Price Associates, Inc.2025-06-30
3.1 M
Amvescap Plc.2025-03-31
2.8 M
Wells Fargo & Co2025-03-31
2.8 M
Capital Research & Mgmt Co - Division 32025-06-30
2.6 M
Goldman Sachs Group Inc2025-06-30
2.6 M
Edgewood Management Llc2025-06-30
2.5 M
Amundi2025-03-31
2.2 M
Nuveen, Llc2025-03-31
2.2 M
Vanguard Group Inc2025-06-30
30.1 M
Blackrock Inc2025-03-31
27.3 M
Note, although SP Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPGI Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 167.88 B.

SPGI Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.44  0.46 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.06  0.09 
Return On Equity 0.12  0.11 

Management Efficiency

SP Global has return on total asset (ROA) of 0.0626 % which means that it generated a profit of $0.0626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1129 %, meaning that it created $0.1129 on every $100 dollars invested by stockholders. SP Global's management efficiency ratios could be used to measure how well SP Global manages its routine affairs as well as how well it operates its assets and liabilities. As of now, SP Global's Return On Tangible Assets are increasing as compared to previous years. The SP Global's current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to 0.1. As of now, SP Global's Return On Tangible Assets are increasing as compared to previous years. The SP Global's current Intangibles To Total Assets is estimated to increase to 0.90, while Non Currrent Assets Other are projected to decrease to under 636.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 120.37  126.39 
Tangible Book Value Per Share(44.82)(42.58)
Enterprise Value Over EBITDA 24.42  25.64 
Price Book Value Ratio 4.68  4.45 
Enterprise Value Multiple 24.42  25.64 
Price Fair Value 4.68  4.45 
Enterprise Value20.2 B21.2 B
At SP Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0068
Operating Margin
0.4269
Profit Margin
0.2729
Forward Dividend Yield
0.007
Beta
1.188

Technical Drivers

As of the 28th of August, SP Global owns the Mean Deviation of 0.723, risk adjusted performance of 0.0895, and Downside Deviation of 0.8034. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Global, as well as the relationship between them.

SP Global Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from SP Global price series.

SP Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SP Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on SP Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SP Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SP Global Outstanding Bonds

SP Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SP Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPGI bonds can be classified according to their maturity, which is the date when SP Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SP Global Predictive Daily Indicators

SP Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SP Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SP Global Corporate Filings

F3
19th of August 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
12th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of June 2025
Other Reports
ViewVerify
8K
12th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

SP Global Forecast Models

SP Global's time-series forecasting models are one of many SP Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SP Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SPGI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SP Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SP Global. By using and applying SPGI Stock analysis, traders can create a robust methodology for identifying SPGI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.19 
Operating Profit Margin 0.39  0.41 
Net Profit Margin 0.27  0.28 
Gross Profit Margin 0.69  0.43 

Current SPGI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPGI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SPGI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
620.24Strong Buy26Odds
SP Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SPGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SPGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SP Global, talking to its executives and customers, or listening to SPGI conference calls.
SPGI Analyst Advice Details

SPGI Stock Analysis Indicators

SP Global stock analysis indicators help investors evaluate how SP Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SP Global shares will generate the highest return on investment. By understating and applying SP Global stock analysis, traders can identify SP Global position entry and exit signals to maximize returns.
Begin Period Cash Flow1.3 B
Long Term Debt11.4 B
Common Stock Shares Outstanding311.9 M
Total Stockholder Equity33.2 B
Total Cashflows From Investing Activities-255 M
Tax Provision1.1 B
Quarterly Earnings Growth Y O Y0.084
Property Plant And Equipment Net678 M
Cash And Short Term Investments1.7 B
Cash1.7 B
Accounts Payable553 M
Net Debt10.3 B
50 Day M A536.542
Total Current Liabilities6.4 B
Other Operating Expenses8.6 B
Non Current Assets Total54.8 B
Forward Price Earnings32.1543
Non Currrent Assets Other837 M
Stock Based Compensation247 M

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When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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