DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 1 hour ago

SPGI·S&P Global Inc.

$.
-. (-.%)
High
$421.00
Open
$412.55
Market Cap
123.61B
52W High
$579.05
Low
$410.11
P. Close
$417.60
P/E
25.88
52W Low
$381.61
Fwd P/E
18.81
Mean Target
-
Technical Score (1D)
32
SELL
News Sentiment
54
MIXED
S&P Global announced a leadership change within its Market Intelligence division following the departure of its President. The Enterprise Data Organization will now integrate with the Chief Technology & Transformation Office, a move designed to unlock greater value and innovation by unifying data and technology capabilities. This strategic integration aims to enhance synergy across the company's data and technology functions. Investors will want to watch how this organizational shift impacts the execution of S&P Global's broader data and technology strategies in the coming days.
Earnings Summary
S&P Global Inc. is a prominent provider of essential financial information and analytics, operating across market intelligence, credit ratings, energy and commodity insights, mobility solutions, and index services. Positioned within the Financial Services sector, specifically the Financial Data & Stock Exchanges industry, the company's offerings are critical for decision-making in global capital, commodity, and automotive markets. In its most recent reported quarters, S&P Global demonstrated a trend of exceeding analyst expectations for Earnings Per Share (EPS). For Q1 2026, EPS was $4.97 against an estimate of $4.81705, and for Q4 2025, actual EPS was $4.30 compared to an estimate of $4.90269, representing a miss. Prior to this, the company had a streak of EPS beats, with Q3 2025 actual EPS at $4.73 (vs. $4.40892 est.), Q2 2025 at $4.43 (vs. $4.22393 est.), and Q1 2025 at $4.37 (vs. $4.20577 est.). Revenue figures show growth, with Q1 2026 actual revenue at $4.171 billion compared to an estimate of $4.072 billion, and Q4 2025 actual revenue at $3.916 billion versus an estimate of $4.077 billion. Historically, S&P Global has shown a trajectory of year-over-year revenue growth, though the EPS performance has been more variable, with notable beats in recent quarters preceding a miss in Q4 2025. The company has also experienced periods of revenue growth even when EPS estimates were missed. Recent news highlights significant corporate actions, including the approved separation of its Mobility division into a new entity, Mobility Global Inc., aimed at unlocking value and allowing distinct strategic pursuits. This restructuring is part of a broader evolution beyond traditional ratings, positioning S&P Global as a financial infrastructure platform leveraging data analytics and digital transformation. Additionally, the company is actively managing its capital through debt offerings, and its Mobility Global division initiated a substantial notes offering. Investors will be closely watching the specifics and timeline of the Mobility division spin-off, the company's strategic initiatives in navigating its competitive landscape, and its ability to maintain revenue growth and a consistent EPS beat pattern in upcoming quarters, especially following the recent Q4 2025 EPS miss and year-to-date stock price weakness.

EPS

EstBeatMiss
$4.09$4.34$4.59$4.84$5.08Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$4.93 - -
Q1'26$4.82$4.97+3.2%
Q4'25$4.90$4.30-12.3%
Q3'25$4.41$4.73+7.3%
Q2'25$4.22$4.43+4.9%
Q1'25$4.21$4.37+3.9%

Revenue

EstBeatMiss
$3.7B$3.8B$4.0B$4.1B$4.2BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$4.2B - -
Q1'26$4.1B$4.2B+2.4%
Q4'25$4.1B$3.9B-4.0%
Q3'25 - $3.9B -
Q2'25 - $3.8B -
Q1'25 - $3.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SPGI Stock Snapshot

SPGI is currently trading at $413.72, giving S&P Global Inc. a market cap of 123.61B and a P/E ratio of 25.9. Today's range spans $410.11–$421.00, with shares opening at $412.55 and moving down $3.88 (0.9%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 54/100.

Over the past year SPGI has traded between $381.61 and $579.05 - the current price is +8.4% off the 52-week low and -28.6% from the high.

Sector rotation is working against SPGI - large-cap, Financial Services, 123.61B market cap. Technical score 32/100 (SELL), sentiment neutral (54/100), price $413.72 (near 52-week lows). (P/E: 25.9) When capital rotates out of a sector, large-cap names with bearish technicals are the first to absorb the selling. Annual range $381.61–$579.05 frames where the next potential demand zone resides.

The current SELL phase for SPGI (32/100) at $413.72 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 54/100 (neutral) confirms that news flow is not providing a counternarrative. At 123.61B in Financial Services capitalization, SPGI has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $381.61–$579.05 range.

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