SPGI · S&P Global Inc
Price
Snapshot
50 fields · last close| Market Cap | $126.7B |
| P/E | 25.73 |
| Float | 293.9M |
| Beta | 1.06 |
| Volatility | 26.6% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79.4 |
| Price | 427.74 |
| Change | −0.44% |
| Prev Close | 429.64 |
| Open | 429.32 |
| Day Low | 425.46 |
| Day High | 433.67 |
| Avg Vol | 2 |
| Avg $ Vol | $678.1M |
| 52W High | 546.35 |
| 52W Low | 361.03 |
| 52W Pos | 36.0% |
| From High | −21.71% |
| From Low | +18.48% |
| Max DD 1Y | −29.30% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +6.20% |
| SMA 50 | +3.05% |
| SMA 200 | −1.62% |
| RSI (14) | 65.4 |
| Vol 30D | 24.0% |
| Vol 90D | 28.7% |
| 1Y Range | 361–546 |
| Daily bars | 536 |
| Perf Week | +5.35% |
| Perf Month | +6.32% |
| Perf Quarter | −4.17% |
| Perf Half Y | −2.92% |
| Perf Year | −11.03% |
| Perf YTD | −16.56% |
| Prev Day | −0.44% |
| Clavix | B+ |
| Debt / Eq | 0.42 |
| Curr Ratio | 0.82 |
| Int Cover | 23.3× |
| FCF Margin | 36.9% |
| Rev Growth | +7.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 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+, 79.4 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (56, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 21 of 69 in Financial Services by Clavix score.
How rough the ride is
| SPGI | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.06 | 1.21 |
| Volatilityannualized | 26.6% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −29.3% | — |
| Typical daily movemedian absolute daily change | 1.04% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
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 | 1.06 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% 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 | +5.4% |
| 1 month | +6.3% |
| Year to date | −16.6% |
| 1 year | −11.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 4 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 4 ↓ |
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 | +7.9% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openS&P Global is relying on acquisitions of other companies, growing profit margins, and buying back its own stock to support growth, while competing against rivals and dealing with costs that keep going up.
S&P Global added Visible Alpha data into its AI Data Portal, giving institutional clients access to sell-side analyst estimates and detailed earnings breakdowns in a format usable by AI tools.
The article is cut off and does not provide enough information to fully summarize. It begins by reporting that 22 state financial officers wrote to the three major U.S. rating agencies, Moody's, Fitch, and S&P, asking them to explain how ESG policies have influenced state credit ratings.
An analysis piece questions whether S&P Global's recent stock price of $407.82 is fair given the company's 21.4% total return over the past 3 years, noting that weak debt issuance trends, digital assets, and AI tools are factors to weigh against how efficiently the business generates returns on its capital.
S&P Global's share price is down 21.3% since the start of the year, and an article is questioning whether the company's valuation matches the returns it earns on its invested money. The article also mentions S&P Global has agreed to buy OpenZeppelin, a company that does security work on smart contracts used in crypto.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | B | $123.8B | 11.76 | 1.11 | Compare |
| BX | Blackstone Inc | B | $132.4B | 37.62 | 1.57 | Compare |
| UBS | UBS Group AG | B+ | $120.7B | 15.38 | 0.68 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $140.3B | 119.17 | 1.39 | Compare |
| CME | CME Group Inc | A- | $105.7B | 24.65 | 0.21 | Compare |
| SCHW | Charles Schwab Corp | A- | $159.0B | 14.94 | 0.76 | Compare |
| BNY | Bank of New York Mellon Corp | B | $97.23B | 14.86 | 1.02 | Compare |
| ICE | Intercontinental Exchange Inc | B+ | $90.70B | 22.46 | 0.87 | Compare |
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