Is SP Global Stock a Good Investment?
SP Global Investment Advice | SPGI |
- Examine SP Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SP Global's leadership team and their track record. Good management can help SP Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact SP Global's business and its evolving consumer preferences.
- Compare SP Global's performance and market position to its competitors. Analyze how SP Global is positioned in terms of product offerings, innovation, and market share.
- Check if SP Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SP Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SP Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SP Global is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine SP Global Stock
Researching SP Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The book value of SP Global was at this time reported as 107.73. The company has Price/Earnings To Growth (PEG) ratio of 1.99. SP Global recorded earning per share (EPS) of 12.36. The entity last dividend was issued on the 26th of February 2025. The firm had 2:1 split on the 18th of May 2005.
To determine if SP Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SP Global's research are outlined below:
| 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. | |
| Over 90.0% of SP Global shares are owned by institutional investors | |
| On 12th of March 2025 SP Global paid $ 0.96 per share dividend to its current shareholders |
SP Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SP Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SP Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SP Global's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.94 B.SP Global's profitablity analysis
The company has Profit Margin (PM) of 0.27 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Determining SP Global's profitability involves analyzing its financial statements and using various financial metrics to determine if SP Global is a good buy. For example, gross profit margin measures SP Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SP Global's profitability and make more informed investment decisions.
Basic technical analysis of SPGI Stock
As of the 20th of March, SP Global owns the Mean Deviation of 0.972, downside deviation of 1.25, and Risk Adjusted Performance of 0.0188. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SP Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on SP Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SP Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eramo Mark over a month ago Disposition of 254 shares by Eramo Mark of SP Global subject to Rule 16b-3 | ||
S Kocherlakota over six months ago Disposition of 400 shares by S Kocherlakota of SP Global subject to Rule 16b-3 | ||
Vittor Kenneth M over a year ago SP Global exotic insider transaction detected |
SP Global's Outstanding Corporate Bonds
SP Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SP Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPGI bonds can be classified according to their maturity, which is the date when SP Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78409VAP94 Corp BondUS78409VAP94 | View | |
| SP GLOBAL INC Corp BondUS78409VAM63 | View | |
| US78409VAQ77 Corp BondUS78409VAQ77 | View | |
| US78409VAR50 Corp BondUS78409VAR50 | View | |
| US78409VAS34 Corp BondUS78409VAS34 | View | |
| SPGI 29 01 MAR 32 Corp BondUS78409VBK98 | View | |
| SPGI 245 01 MAR 27 Corp BondUS78409VBH69 | View | |
| SPGI 37 01 MAR 52 Corp BondUS78409VBL71 | View |
Understand SP Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SP Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 0.972 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 5735.62 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5268 | |||
| Kurtosis | 2.31 |
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 0.972 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 5735.62 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5268 | |||
| Kurtosis | 2.31 |
Consider SP Global's intraday indicators
SP Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SP Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SP Global time-series forecasting models is one of many SP Global's stock analysis techniques aimed to predict 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.
SPGI Stock media impact
Far too much social signal, news, headlines, and media speculation about SP Global that are available to investors today. That information is available publicly through SPGI media outlets and privately through word of mouth or via SPGI internal channels. However, regardless of the origin, that massive amount of SPGI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SP Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SP Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SP Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SP Global alpha.
SP Global Corporate Directors
| Stephanie Hill | Independent Director | Profile | |
| Edward Rust | Independent Director | Profile | |
| Jacques Esculier | Independent Director | Profile | |
| Ian Livingston | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SP Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.