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S&P Global Inc

SPGI | US

408.48

USD

-2.72

-0.66%

SPGI | US
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About S&P Global Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

25/03/2026

Close

408.48

Open

417.73

High

419.36

Low

405.00

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 six segments: S&P Global Ratings S&P Dow Jones Indices S&P Global Commodity Insights S&P Global Market Intelligence S&P Global Mobility and S&P Global Engineering 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 Dow Jones Indices segment is an index provider that maintains various valuation and index benchmarks for investment advisors wealth managers and institutional investors. The S&P Global Commodity Insights segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Market Intelligence segment offers 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; Data and Advisory Solutions for research reference data market data derived analytics and valuation services; Enterprise Solutions software and workflow solutions; and Credit & Risk Solutions for selling Ratings' credit ratings and related data and research. The S&P Global Mobility segment provides solutions serving the full automotive value chain including vehicle manufacturers (OEMs) automotive suppliers mobility service providers retailers consumers and finance and insurance companies. The S&P Global Engineering Solutions segment offers engineering standards and related technical knowledge including product design to provide information and insight to design products optimize engineering projects and outcomes solve technical problems and address complex supply chain issues. S&P Global Inc. was founded in 1860 and is headquartered in New York New York.

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SPGI | US

Risk
29.3
Sharpe
-0.80
Luna's Score
52/100
Recommendation
Hold

Luna says (SPGI | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.4%

1 month

29.3%

3 months

40.2%

6 months

31.6%

Returns

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Fundamental Ratios

PE

49.74

Fwd. PE

31.25

Price to book

4.66

Debt to equity

0.34

Debt to assets

0.20

Ent. to EBITDA

28.96

Ent. to rev.

12.98

PEG

1.57

Other Fundamentals

EBITDA

6.36B

MarketCap

127.85B

MarketCap(USD)

127.85B

Div. yield

0.69

Op. margin

41.96

Erngs. growth

101.90

Rev. growth

14.40

Ret. on equity

9.26

Short ratio

3.48

Short perc.

1.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

34.31

Range1M

52.17

Range3M

170.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

1.23B

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  • 1

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FBINFBINBuilding Products & Equipment39.444.89B-0.30%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.624.32B-1.75%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.813.17B0.25%14.48170.51%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.969.60Expensive
Ent. to Revenue12.9813.87Par
PE Ratio49.7429.90Expensive
Price to Book4.665.15Par
Dividend Yield0.691.31Poor
Std. Deviation (3M)40.1854.12Lower Risk
Debt to Equity0.340.88Cheaper
Debt to Assets0.200.27Cheaper
Market Cap127.85B25.62BMarket Leader
  • 1

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