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S&P Global Inc

SPGI
491.270USD
+18.220+3.85%
Market hours ETQuotes delayed by 15 min
149.98BMarket Cap
37.37P/E TTM

S&P Global Inc

491.270
+18.220+3.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of S&P Global Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

S&P Global Inc's Score

Industry at a Glance

Industry Ranking
10 / 160
Overall Ranking
73 / 4623
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
609.227
Target Price
+23.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

S&P Global Inc Highlights

StrengthsRisks
S&P Global Inc. is a provider of credit ratings, benchmarks, analytics and workflow solutions in the global capital, commodity and automotive markets. Its segments include S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility) and S&P Dow Jones Indices (Indices). Its Market Intelligence business lines include desktop, data and advisory solutions, enterprise solutions and credit risk solutions. Its Ratings segment provides credit ratings, research, and analytics, offering investors and other market participants information, ratings and benchmarks. Its Commodity Insights provide information and benchmark prices for the commodity and energy markets. Its Mobility segment offers solutions serving the full automotive value chain. Its Indices segment is a global index provider maintaining a variety of valuation and index benchmarks for investment advisors and wealth managers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.21B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.44%.
Undervalued
The company’s latest PE is 36.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 275.67M shares, decreasing 0.76% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 2.03M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.95, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.75B, representing a year-over-year increase of 5.80%, while its net profit experienced a year-over-year increase of 6.03%.

Score

Industry at a Glance

Previous score
8.95
Change
0

Financials

8.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.28

Operational Efficiency

9.12

Growth Potential

10.00

Shareholder Returns

8.92

S&P Global Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.95, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 36.33, which is 65.38% below the recent high of 60.09 and 12.78% above the recent low of 31.69.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.54, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for S&P Global Inc is 619.00, with a high of 661.00 and a low of 540.00.

Score

Industry at a Glance

Previous score
8.54
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
609.227
Target Price
+23.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
S&P Global Inc
SPGI
28
Moody's Corp
MCO
26
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
21
MSCI Inc
MSCI
20
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 6.34, which is lower than the Professional & Commercial Services industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 490.85 and the support level at 462.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-2.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
4.994
Neutral
RSI(14)
38.629
Neutral
STOCH(KDJ)(9,3,3)
46.642
Sell
ATR(14)
10.074
High Vlolatility
CCI(14)
-65.811
Neutral
Williams %R
89.192
Oversold
TRIX(12,20)
-0.185
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
487.104
Buy
MA10
482.188
Buy
MA20
482.147
Buy
MA50
510.279
Sell
MA100
520.763
Sell
MA200
512.764
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 90.29%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 29.96M shares, representing 9.81% of shares outstanding, with 2.27% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
29.96M
+1.06%
BlackRock Institutional Trust Company, N.A.
14.54M
-3.12%
State Street Investment Management (US)
14.10M
-1.13%
TCI Fund Management Limited
11.09M
+7.05%
Geode Capital Management, L.L.C.
6.79M
+0.63%
Wellington Management Company, LLP
5.96M
-7.59%
Fidelity Management & Research Company LLC
4.93M
-3.78%
Norges Bank Investment Management (NBIM)
4.15M
+19.85%
Managed Account Advisors LLC
4.10M
+0.59%
BlackRock Asset Management Ireland Limited
3.30M
+4.41%
1
2
3

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.41, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.41
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.22%
240-Day Maximum Drawdown
+19.39%
240-Day Volatility
+23.97%

Return

Best Daily Return
60 days
+2.04%
120 days
+4.11%
5 years
+10.22%
Worst Daily Return
60 days
-6.67%
120 days
-6.67%
5 years
-7.74%
Sharpe Ratio
60 days
-3.27
120 days
-0.60
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+19.39%
3 years
+20.06%
5 years
+40.16%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.56
5 years
+0.23
Skewness
240 days
-0.42
3 years
-0.47
5 years
-0.04

Volatility

Realised Volatility
240 days
+23.97%
5 years
+24.98%
Standardised True Range
240 days
+2.05%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
-73.44%
240 days
-73.44%
Maximum Daily Upside Volatility
60 days
+11.73%
Maximum Daily Downside Volatility
60 days
+20.16%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-2.96%
60 days
-6.63%
120 days
+2.48%

Peer Comparison

Professional & Commercial Services
S&P Global Inc
S&P Global Inc
SPGI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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