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S&P Global Inc

SPGI
527.895USD
-0.735-0.14%
Close 01/30, 16:00ETQuotes delayed by 15 min
159.85BMarket Cap
38.34P/E TTM

S&P Global Inc

527.895
-0.735-0.14%
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: 2026-01-29

Key Insights

S&P Global Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 607.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
8 / 156
Overall Ranking
54 / 4540
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

S&P Global Inc Highlights

StrengthsRisks
S&P Global Inc. provides essential intelligence. Its operations consist of five businesses: 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). Market Intelligence is a global provider of multi-asset-class data and analytics integrated with purpose-built workflow solutions. Ratings is an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings and benchmarks. Commodity Insights is an independent provider of information and benchmark prices for the commodity and energy markets. Mobility is a provider of solutions serving the full automotive value chain, including vehicle manufacturers and retailers. Indices is a global index provider that maintains a variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors.
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 38.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 272.95M shares, decreasing 1.49% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 45.13K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
607.381
Target Price
+15.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of S&P Global Inc is 9.25, ranking 3 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.89B, representing a year-over-year increase of 8.76%, while its net profit experienced a year-over-year increase of 21.11%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

9.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.67

Operational Efficiency

9.56

Growth Potential

10.00

Shareholder Returns

9.75

S&P Global Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of S&P Global Inc is 5.95, ranking 115 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 38.40, which is 56.48% below the recent high of 60.09 and 17.47% 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 8/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of S&P Global Inc is 8.36, ranking 27 out of 156 in the Professional & Commercial Services industry. The average price target is 613.50, with a high of 675.00 and a low of 540.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
607.381
Target Price
+15.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
12
Average
Company name
Ratings
Analysts
S&P Global Inc
SPGI
28
Equifax Inc
EFX
25
Moody's Corp
MCO
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
19
MSCI Inc
MSCI
18
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of S&P Global Inc is 7.19, ranking 62 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 550.15 and the support level at 509.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-5.230
Neutral
RSI(14)
49.575
Neutral
STOCH(KDJ)(9,3,3)
34.400
Neutral
ATR(14)
10.725
High Vlolatility
CCI(14)
-79.364
Neutral
Williams %R
72.090
Sell
TRIX(12,20)
0.112
Sell
StochRSI(14)
12.152
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
529.288
Sell
MA10
531.640
Sell
MA20
534.984
Sell
MA50
516.195
Buy
MA100
506.364
Buy
MA200
514.322
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of S&P Global Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 90.14%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 30.11M shares, representing 9.94% of shares outstanding, with 2.90% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
30.11M
+0.52%
BlackRock Institutional Trust Company, N.A.
14.54M
-0.04%
State Street Investment Management (US)
14.10M
+0.04%
TCI Fund Management Limited
11.19M
+0.89%
Geode Capital Management, L.L.C.
6.86M
+1.04%
Wellington Management Company, LLP
6.23M
+4.60%
Norges Bank Investment Management (NBIM)
4.15M
+19.85%
Managed Account Advisors LLC
3.89M
-5.22%
Fidelity Management & Research Company LLC
3.69M
-25.03%
BlackRock Asset Management Ireland Limited
3.06M
-7.25%
1
2
3

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of S&P Global Inc is 9.90, ranking 2 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. S&P Global Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.90
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.21%
240-Day Maximum Drawdown
+19.39%
240-Day Volatility
+23.74%

Return

Best Daily Return
60 days
+3.95%
120 days
+3.95%
5 years
+10.22%
Worst Daily Return
60 days
-5.00%
120 days
-6.67%
5 years
-7.74%
Sharpe Ratio
60 days
+1.58
120 days
-0.48
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+19.39%
3 years
+20.06%
5 years
+40.16%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
+0.92
5 years
+0.20
Skewness
240 days
-0.54
3 years
-0.50
5 years
-0.05

Volatility

Realised Volatility
240 days
+23.74%
5 years
+24.76%
Standardised True Range
240 days
+1.85%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
-57.73%
240 days
-57.73%
Maximum Daily Upside Volatility
60 days
+13.67%
Maximum Daily Downside Volatility
60 days
+13.07%

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
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
Maximus Inc
MMS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.44 /10
Score
Financial Health
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