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SPGI

FINANCIAL SERVICES

S&P Global Inc

AI Stock Analysis· Bearish
Jun 22 · 7:47 PM ET

S&P Global Inc (SPGI) is currently trading at $407.39, reflecting a slight decline of 0.86% today. The technical indicators reveal a bearish sentiment, with a "SELL" signal at a confidence level of 40%. The Relative Strength Index (RSI) stands at 42.7, suggesting the stock is nearing oversold territory. The 20-day simple moving average (SMA) is at $419.23, while the 50-day SMA is at $423.58, both indicating downward pressure as the current price is below these averages. Additionally, the MACD shows a negative reading of -1.53, with the histogram at -0.77, reinforcing the bearish momentum in the short term.

From a fundamental perspective, S&P Global has demonstrated a robust growth trajectory, with a quarterly EPS growth of 32.5% and a revenue growth of 10.4% quarter-over-quarter. The company is currently valued with a P/E ratio of 26.0 and a forward P/E of 21.0, indicating a premium valuation relative to its growth rate. Analysts remain optimistic, with a consensus rating of "BUY," comprising five strong buys and 18 buys. The average analyst target price is significantly higher at $532.81, suggesting substantial upside potential. However, the lack of gross and operating margin data limits a comprehensive assessment of profitability.

No earnings announcement is scheduled within the next 30 days, which may limit near-term catalysts for the stock. Recent developments include the maintenance of a quarterly dividend at $0.97 per share, which reflects a commitment to returning value to shareholders. Furthermore, S&P Global has upgraded Openlane's rating, which could positively influence investor sentiment. As the market digests these updates, investors should keep an eye on the next earnings report for potential insights into margin expansion or revenue growth trends, particularly as the current technical indicators suggest a cautious outlook in the near term.

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52-Week Range

$379.84$574.23

$405.99

Fundamentals

Market Cap$121.2B
P/E Ratio25.9
EPS$15.82
Dividend Yield0.94%
Dividend / Share$3.85
ROE13.9%
Profit Margin30.4%
Debt / Equity

Trading

Volume221K
Avg Volume (10D)
Shares Outstanding296.0M

SPGI News

294 articles

Price Data

Open$412.12
Previous Close$407.39
Day High$415.00
Day Low$404.23
52 Week High$574.23
52 Week Low$379.84

About S&P Global Inc

S&P Global Inc. is an American publicly traded corporation headquartered in Manhattan, New York City. Its primary areas of business are financial information and analytics.

44.5K employees
Listed February 14, 1929
FINANCIAL SERVICESFINANCIAL DATA & STOCK EXCHANGES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICFINANCIAL DATA & STOCK EXCHANGES
CIK
Composite FIGI
Share Class FIGI