SPGI$495.84
$490.123
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Performance
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AI SPGI Summary
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Powered by LiveAIOverall Analysis
Strong BuyS&P Global exhibits robust fundamental strength driven by its essential role in financial markets. While current technical indicators suggest a slight caution due to potential overbought conditions on shorter timeframes, strong long-term thematic tailwinds in data and analytics provide a compelling investment case.
Thematic
S&P Global is strategically positioned to benefit from secular growth trends in financial data, analytics, credit ratings, and benchmarking. Its diversified business model across key financial services sectors offers significant resilience and growth potential.
Fundamental
S&P Global demonstrates strong financial health with consistent revenue growth, robust profitability, and a solid balance sheet. Its free cash flow generation is commendable, supporting shareholder returns and strategic investments.
Technical
The stock is exhibiting a strong upward trend, trading well above key moving averages. While short-term indicators suggest potential overbought conditions, the overall trend remains positive.
| Factor | Score |
|---|---|
| Financial Data & Analytics Demand | 95 |
| Credit Rating Market Position | 92 |
| Diversification of Services | 88 |
| Digital Transformation & Cloud Adoption | 85 |
| Regulatory & Geopolitical Impact | 80 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 88 |
| Balance Sheet Health | 92 |
| Cash Flow | 95 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
S&P Global Inc. (SPGI) has consistently beaten EPS estimates for the last three reported quarters (Q4 2024, Q3 2024, Q2 2024), with actual EPS exceeding estimates by 6.78%, 10.7%, and 9.43% respectively. This indicates strong operational execution and forecasting accuracy.
Attractive P/E Ratio Relative to Growth
While the TTM P/E ratio is 55.4, the company's historical net income growth suggests a potential for future earnings expansion. A forward-looking analysis considering projected earnings growth is recommended to assess if the current valuation is justified.
Bearish Points (7)
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 55.4 (TTM) and quarterly P/E ratios exceeding 100 (e.g., 142.7 for Q1 2025) are significantly high. This suggests the stock may be overvalued and susceptible to sharp corrections if growth expectations are not met.
Slowing Revenue Growth in Recent Quarters
While annual revenue showed growth from 2021 to 2024, the quarterly revenue figures (e.g., Q1 2025: $3.777B, Q4 2024: $3.592B) suggest a potential slowdown in the pace of revenue increase compared to earlier periods.
Calendar
July 2025
31
Next Earnings Date
H: $4.39
A: $4.22
L: $3.99
H: 3.74B
A: 3.68B
L: 3.58B
August 2025
26
Ex-Dividend Date
September 2025
10
Next Dividend Date
Profile
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Commodity Insights, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Desktop, a product suite that provides data, analytics, and third-party research for global finance and corporate professionals; data and advisory solutions for research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors and other market participants information, ratings, and benchmarks. The S&P Global Commodity Insights segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Mobility segment offers solutions serving the full automotive value chain, including vehicle manufacturers (original equipment manufacturers), automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
Seasonals
Price Target
598.57 USD
The 39 analysts offering 1 year price forecasts for SPGI have a max estimate of 632.00 and a min estimate of 540.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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