Sp Global Stock Analysis

SPGI Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of SP Global was at this time reported as 109.21. The company has Price/Earnings To Growth (PEG) ratio of 1.7. SP Global recorded earning per share (EPS) of 13.72. The entity last dividend was issued on the 25th of February 2026. The firm had 2:1 split on the 18th of May 2005. SP Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. SP Global Inc. was founded in 1860 and is headquartered in New York, New York. SP Global operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 22091 people. To find out more about SP Global contact Daniel Draper at 212-438-1000 or learn more at https://www.spglobal.com.

SP Global Investment Alerts

SPGI Largest EPS Surprises

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SP Global Environmental, Social, and Governance (ESG) Scores

SPGI Stock Institutional Investors

Note, although SP Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPGI Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.13 B.

SPGI Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

SP Global has return on total asset (ROA) of 0.0663 % which means that it generated a profit of $0.0663 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1199 %, meaning that it created $0.1199 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 0.09. As of now, SP Global's Intangible Assets are increasing as compared to previous years. The SP Global's current Return On Tangible Assets is estimated to increase to 0.42, while Non Currrent Assets Other are projected to decrease to under 636.5 M.

Technical Drivers

As of the 3rd of February, SP Global owns the Mean Deviation of 0.9585, risk adjusted performance of 0.0636, and Downside Deviation of 1.6. 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 Price Movement Analysis

SP Global Insider Trading Activities

SP Global Outstanding Bonds

SP Global Predictive Daily Indicators

SP Global Corporate Filings

SP Global Forecast Models

SP Global's time-series forecasting models are one of many SP Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SP Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SP Global Debt to Cash Allocation

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.

SP Global Total Assets Over Time

SP Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SP Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SP Global Debt Ratio

15.0

It feels like most of the SP Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SP Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SP Global, which in turn will lower the firm's financial flexibility.

SP Global Corporate Bonds Issued

SPGI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SP Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SP Global. By using and applying SPGI Stock analysis, traders can create a robust methodology for identifying SPGI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPGI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SPGI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SP Global stock analysis indicators help investors evaluate how SP Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SP Global shares will generate the highest return on investment. By understating and applying SP Global stock analysis, traders can identify SP Global position entry and exit signals to maximize returns.

When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.