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. 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 |
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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 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-04-19 | 2001-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1998-04-15 | 1998-03-31 | 0.04 | 0.05 | 0.01 | 25 |
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 Corp | 2025-03-31 | 3.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.1 M | Amvescap Plc. | 2025-03-31 | 2.8 M | Wells Fargo & Co | 2025-03-31 | 2.8 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 2.6 M | Goldman Sachs Group Inc | 2025-06-30 | 2.6 M | Edgewood Management Llc | 2025-06-30 | 2.5 M | Amundi | 2025-03-31 | 2.2 M | Nuveen, Llc | 2025-03-31 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 30.1 M | Blackrock Inc | 2025-03-31 | 27.3 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 20.2 B | 21.2 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.
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.
Eramo Mark over six months ago Disposition of 254 shares by Eramo Mark of SP Global subject to Rule 16b-3 | ||
S Kocherlakota over a year ago Disposition of 400 shares by S Kocherlakota of SP Global subject to Rule 16b-3 | ||
Vittor Kenneth M over a year ago SP Global exotic insider transaction detected |
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.
US78409VAP94 Corp BondUS78409VAP94 | View | |
SP GLOBAL INC Corp BondUS78409VAM63 | View | |
US78409VAQ77 Corp BondUS78409VAQ77 | View | |
US78409VAR50 Corp BondUS78409VAR50 | View | |
US78409VAS34 Corp BondUS78409VAS34 | View | |
SPGI 29 01 MAR 32 Corp BondUS78409VBK98 | View | |
SPGI 245 01 MAR 27 Corp BondUS78409VBH69 | View | |
SPGI 37 01 MAR 52 Corp BondUS78409VBL71 | View |
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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 547.4 | |||
Day Typical Price | 547.4 | |||
Price Action Indicator | (1.24) | |||
Period Momentum Indicator | (2.47) |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
620.24 | Strong Buy | 26 | Odds |
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 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 Flow | 1.3 B | |
Long Term Debt | 11.4 B | |
Common Stock Shares Outstanding | 311.9 M | |
Total Stockholder Equity | 33.2 B | |
Total Cashflows From Investing Activities | -255 M | |
Tax Provision | 1.1 B | |
Quarterly Earnings Growth Y O Y | 0.084 | |
Property Plant And Equipment Net | 678 M | |
Cash And Short Term Investments | 1.7 B | |
Cash | 1.7 B | |
Accounts Payable | 553 M | |
Net Debt | 10.3 B | |
50 Day M A | 536.542 | |
Total Current Liabilities | 6.4 B | |
Other Operating Expenses | 8.6 B | |
Non Current Assets Total | 54.8 B | |
Forward Price Earnings | 32.1543 | |
Non Currrent Assets Other | 837 M | |
Stock Based Compensation | 247 M |
Complementary Tools for SPGI Stock analysis
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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