SPGI · S&P Global Inc
Price
Snapshot
50 fields · last close| Market Cap | $132.8B |
| P/E | 26.94 |
| Float | 293.9M |
| Beta | 1.07 |
| Volatility | 26.7% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79 |
| Price | 443.09 |
| Change | −1.66% |
| Prev Close | 450.58 |
| Open | 438.80 |
| Day Low | 437.68 |
| Day High | 450.66 |
| Avg Vol | 2 |
| Avg $ Vol | $863.6M |
| 52W High | 552.25 |
| 52W Low | 381.61 |
| 52W Pos | 36.0% |
| From High | −19.77% |
| From Low | +16.11% |
| Max DD 1Y | −29.07% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.77% |
| SMA 50 | +3.83% |
| SMA 200 | −1.34% |
| RSI (14) | 62.6 |
| Vol 30D | 27.1% |
| Vol 90D | 28.8% |
| 1Y Range | 382–552 |
| Daily bars | 506 |
| Perf Week | +3.49% |
| Perf Month | +9.89% |
| Perf Quarter | +7.25% |
| Perf Half Y | −0.12% |
| Perf Year | −16.44% |
| Perf YTD | −13.57% |
| Prev Day | −1.66% |
| Clavix | B+ |
| Debt / Eq | 0.42 |
| Curr Ratio | 0.82 |
| Int Cover | 23.3× |
| FCF Margin | 36.8% |
| Rev Growth | +10.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 69 |
What SPGI does
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets.
It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, 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 Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; 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 information and independent benchmarks for their investment and financial decisions as well as access to the capital markets.
The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets.
The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle 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.
Clavix risk grade
regraded every trading daySPGI grades B+, 79 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (61, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 18 of 69 in Financial Services by Clavix score.
How rough the ride is
| SPGI | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.07 | 1.20 |
| Volatilityannualized | 26.7% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −29.1% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 2410% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SPGI | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.07 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SPGI | |
|---|---|
| 1 week | +3.5% |
| 1 month | +9.9% |
| Year to date | −13.6% |
| 1 year | −16.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 1 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| SPGI | |
|---|---|
| Revenue growthyear over year | +10.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | SPGI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.07 | 1.20 | |
| Volatility | 26.7% | 30.0% | |
| P/E | 26.94 | 20.95 | |
| Debt / equity | 0.42 | 0.83 | |
| Current ratio | 0.82 | 1.03 | |
| FCF margin | 36.8% | 27.9% | |
| Interest coverage | 23.3× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article examines whether S&P Global can grow more profitably by focusing on its remaining businesses after spinning off its Mobility segment, with rising AI adoption and improving profit margins supporting the case. Execution at the Market Intelligence division is flagged as the key risk to that growth story.
An article examines whether S&P Global's decision to focus on its business after divesting its Mobility segment, combined with rising AI adoption and margin gains, can drive more profitable growth, while flagging the Market Intelligence division's execution as a key risk.
S&P Global announced an expanded collaboration with Microsoft that puts its AI-ready data and analytics directly into Microsoft 365 Copilot tools and related agentic experiences. Its share price has risen 3.5% over the past 90 days to $432.16, though year-to-date and one-year total shareholder returns are still down 15.7% and 16.6% respectively.
S&P Global integrated With Intelligence's private markets data and editorial insights into its Capital IQ Pro platform following its 2025 acquisition, while reporting higher Q2 2026 revenue and earnings alongside raised full-year 2026 guidance.
S&P Global's PMI survey data showed worldwide economic growth strengthening in July, led primarily by advanced economies with broad-based services and tech/machinery gains, while emerging market momentum faded.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UBS | UBS Group AG | B+ | $135.2B | 18.32 | 0.62 | Compare |
| COF | Capital One Financial Corp | B | $135.3B | 12.77 | 1.11 | Compare |
| HOOD | Robinhood Markets Inc | D- | $112.1B | 43.12 | 2.53 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $157.7B | 139.25 | 1.37 | Compare |
| BNY | Bank of New York Mellon Corp | B+ | $111.5B | 17.61 | 1.02 | Compare |
| BX | Blackstone Inc | B | $171.0B | 48.58 | 1.54 | Compare |
| CME | CME Group Inc | B+ | $101.4B | 23.62 | 0.21 | Compare |
| KKR | KKR & Co Inc | B- | $98.52B | 31.26 | 1.74 | Compare |
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