S&P Global (SPGI) - 24.28% Below 52-Week High: Buy or Wait?

Stock Details

S&P Global Inc. (SPGI), a prominent company in the financial services sector within the financial data & stock exchanges industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $414.82. Over the past 52 weeks, it has ranged between $361.03 and $547.82. This places the current price at 75.7% of its 52-week high and 14.9% above its 52-week low. Recent trading volume was recorded at 2,172,728. The 14-day Relative Strength Index (RSI) stands at 41.93, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $423.37 by 2.02%. Similarly, it is below its 200-day moving average of $455.37 by 8.90%. The MACD histogram is -3.51, indicating bearish momentum (MACD Line: -1.46, Signal Line: 2.05). The International Securities Identification Number (ISIN) for this stock is US78409V1044. There is currently 1 active alert set for SPGI by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.07

Above market average

Forward P/E

20.37

Earnings expected to grow

PEG Ratio

1.74

Reasonably valued

Price to Book

3.86

EV/EBITDA

16.97

EPS (TTM)

$16.43

Price to Sales

7.53

Beta

1.08

Similar volatility to market

Q:How is SPGI valued relative to its earnings and growth?

S&P Global Inc. trades at a P/E ratio of 25.07, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 20.37 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.74 indicates reasonable value when growth is considered.

Q:What is SPGI's risk profile compared to the market?

With a beta of 1.08, S&P Global Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.86 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.54%

Operating Margin

44.79%

EBITDA

$8.14B

Return on Equity

14.26%

Return on Assets

7.03%

Revenue Growth (YoY)

10.40%

Earnings Growth (YoY)

17.70%

Q:How profitable and efficient is SPGI's business model?

S&P Global Inc. achieves a profit margin of 30.54%, meaning it retains $30.54 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 44.79% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.26% and ROA at 7.03%, the company achieves moderate returns on invested capital.

Q:What are SPGI's recent growth trends?

S&P Global Inc.'s revenue grew by 10.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 17.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Financial Data & Stock Exchanges industry averages for proper context.

Dividend Information

Dividend Per Share

$3.88

Dividend Yield

0.93%

Ex-Dividend Date

Aug 26, 2026

Dividend Date

Sep 10, 2026

Q:What dividend income can investors expect from SPGI?

S&P Global Inc. offers a dividend yield of 0.93%, paying $3.88 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 26, 2026.

Q:How reliable is SPGI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - S&P Global Inc. pays $3.88 per share in dividends against earnings of $16.43 per share, resulting in a payout ratio of 23.62%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Sep 10, 2026.

Company Size & Market

Market Cap

$121.4B

Revenue (TTM)

$16.12B

Revenue/Share (TTM)

$53.79

Shares Outstanding

294.80M

Book Value/Share

$106.86

Asset Type

EQUITY

Q:What is SPGI's market capitalization and position?

S&P Global Inc. has a market capitalization of $121.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 294.80M shares outstanding, the company's ownership is relatively concentrated. As a major player in the Financial Data & Stock Exchanges industry, it competes with other firms in this sector.

Q:How does SPGI's price compare to its book value?

S&P Global Inc.'s book value per share is $106.86, while the current stock price is $414.82, resulting in a price-to-book (P/B) ratio of 3.88. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$518.63

25.03% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for SPGI?

23 analysts cover SPGI with 96% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $518.63 implies 25.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on SPGI?

Current analyst recommendations:6 Strong Buy, 16 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 1, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

41.93

Neutral

50-Day Moving Average

$423.37

-2.02% below MA-50

200-Day Moving Average

$455.37

-8.90% below MA-200

MACD Line

-1.46

MACD Signal

2.05

MACD Histogram

-3.51

Bearish

Q:What does SPGI's RSI value tell investors?

The RSI (Relative Strength Index) for SPGI is currently 41.93, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret SPGI's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.46 below the signal line at 2.05, with histogram at -3.51. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($423.37) is below the 200-day MA ($455.37), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 1, 2026, 01:13 AM

Condition	Threshold	Created At
Price decreases by	10%	Feb 10, 2026, 05:34 PM

Condition

Threshold

Created At

Price decreases by

10%

Feb 10, 2026, 05:34 PM

S&P Global Inc. (SPGI) Stock