Is SP Global Stock a Good Investment?
SP Global Investment Advice | SPGI |
- Examine SP Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SP Global's leadership team and their track record. Good management can help SP Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact SP Global's business and its evolving consumer preferences.
- Compare SP Global's performance and market position to its competitors. Analyze how SP Global is positioned in terms of product offerings, innovation, and market share.
- Check if SP Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SP Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SP Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SP Global is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SP Global Stock
Researching SP Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The book value of SP Global was at this time reported as 109.37. The company has Price/Earnings To Growth (PEG) ratio of 1.74. SP Global recorded earning per share (EPS) of 13.01. The entity last dividend was issued on the 25th of November 2025. The firm had 2:1 split on the 18th of May 2005.
To determine if SP Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SP Global's research are outlined below:
| SP Global generated a negative expected return over the last 90 days | |
| 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 | |
| On 10th of September 2025 SP Global paid $ 0.96 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: 1000 Invested In SP Global 10 Years Ago Would Be Worth This Much Today |
SP Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SP Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SP Global's 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 |
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. Below are the table of largest EPS Surprises SP Global's investors have experienced.
| 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 | ||
2009-04-28 | 2009-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-04-27 | 2004-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1998-07-16 | 1998-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2005-04-26 | 2005-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2009-01-27 | 2008-12-31 | 0.38 | 0.42 | 0.04 | 10 |
SP Global Target Price Consensus
SPGI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SP Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Strong Buy |
Most SPGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SPGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SP Global, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSP Global Target Price Projection
SP Global's current and average target prices are 487.18 and 622.43, respectively. The current price of SP Global is the price at which SP Global is currently trading. On the other hand, SP Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SP Global Market Quote on 28th of September 2025
Target Price
Analyst Consensus On SP Global Target Price
SP Global Analyst Ratings
SP Global's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SP Global stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SP Global's financials, market performance, and future outlook by experienced professionals. SP Global's historical ratings below, therefore, can serve as a valuable tool for investors.Know SP Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SP Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SP Global backward and forwards among themselves. SP Global's institutional investor refers to the entity that pools money to purchase SP Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 3.2 M | Valeo Financial Advisors, Llc | 2025-06-30 | 3.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.1 M | Wells Fargo & Co | 2025-06-30 | 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 | Amvescap Plc. | 2025-06-30 | 2.5 M | Legal & General Group Plc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 30.1 M | Blackrock Inc | 2025-06-30 | 26.5 M |
SP Global's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.74 B.Market Cap |
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SP Global's profitablity analysis
| 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 |
Determining SP Global's profitability involves analyzing its financial statements and using various financial metrics to determine if SP Global is a good buy. For example, gross profit margin measures SP Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SP Global's profitability and make more informed investment decisions.
SP Global's Earnings Breakdown by Geography
Evaluate SP Global's 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 | 24.41 | 25.63 | |
| Price Book Value Ratio | 4.68 | 4.45 | |
| Enterprise Value Multiple | 24.41 | 25.63 | |
| 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.
Basic technical analysis of SPGI Stock
As of the 28th of September, SP Global owns the Risk Adjusted Performance of (0.04), standard deviation of 1.33, and Mean Deviation of 0.8429. 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's 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's Outstanding Corporate 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 |
Understand SP Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SP Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8429 | |||
| Coefficient Of Variation | (1,456) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.85 | |||
| Skewness | (1.15) | |||
| Kurtosis | 9.88 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8429 | |||
| Coefficient Of Variation | (1,456) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.85 | |||
| Skewness | (1.15) | |||
| Kurtosis | 9.88 |
Consider SP Global's intraday 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 |
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 |
SPGI Stock media impact
There is far too much social signal, news, headlines, and media speculation about SP Global that are available to investors today. This information is accessible both publicly - through SP Global's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SPGI-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of SP Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SP Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SP Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SP Global alpha.
SP Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SP Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SP Global Historical Investor Sentiment
Investor biases related to SP Global's public news can be used to forecast risks associated with an investment in SPGI. The trend in average sentiment can be used to explain how an investor holding SPGI can time the market purely based on public headlines and social activities around SP Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SP Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SP Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SP Global news discussions. The higher the estimate score, the more favorable the investor's outlook on SP Global.
SP Global Maximum Pain Price Across December 19th 2025 Option Contracts
SP Global's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SP Global close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SP Global's options.
SP Global Corporate Directors
| Stephanie Hill | Independent Director | Profile | |
| Ian Livingston | Independent Director | Profile | |
| Deborah McWhinney | Independent Director | Profile | |
| Maria Morris | Independent Director | Profile |
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.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Dividend Share 3.74 | Earnings Share 13.01 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SP Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.