S&P Global (SPGI) 주식 개요
S&P Global은 자회사와 함께 글로벌 자본, 에너지 및 원자재, 자동차 시장에서 벤치마크, 데이터, 분석, 워크플로 솔루션을 제공하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 SPGI에 대한 위험이 감지되지 않았습니다.
Last Earnings Call
Q2 2026 · 28 Jul 2026S&P Global Inc. reported a strong second quarter for 2026, with revenue growing 11% and adjusted EPS rising 23%. This performance was driven by a 15% revenue increase in benchmark businesses, specifically in Ratings (up 17%) and Indices (up 20%). The company achieved 200 basis points of margin expansion, reaching 54.3%.
Key milestones included the completed spin-off of the Mobility division and organizational realignments in Energy and Market Intelligence. Management raised its full-year share repurchase target by $3 billion to over $7 billion. Full-year guidance includes organic revenue growth of 6%–8% and adjusted EPS between $17.50 and $17.75.
Analyst Consensus vs. Reported Results:
- Revenue: The analyst consensus estimate was $3.58 billion; S&P Global reported $3.59 billion, beating expectations.
- EPS: The analyst consensus estimate was $4.18; S&P Global reported $4.26, beating expectations.
Market Reaction
S&P Global shares rose approximately 4.2% on July 28, 2026. Analysts attributed the positive price movement to the company’s strong "beat and raise" performance, robust issuance growth in Ratings, and the management's decision to significantly increase the share repurchase program following the Mobility spin-off.
SPGI Community Fair Values
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Analyst Price Targets
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S&P Global Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$408.19 |
| 52주 최고가 | US$579.05 |
| 52주 최저가 | US$381.61 |
| 베타 | 1.07 |
| 1개월 변동 | -5.18% |
| 3개월 변동 | -3.04% |
| 1년 변동 | -26.70% |
| 3년 변동 | 5.29% |
| 5년 변동 | -7.60% |
| IPO 이후 변동 | 13,649.56% |
최근 뉴스 및 업데이트
Recent updates
S&P Global: Why This Selloff Is A Rare Buying Opportunity
Summary S&P Global (SPGI) exemplifies a capital-light, competitively advantaged, and resilient business model ideal for long-term holding. SPGI’s core offerings—risk management, benchmark data, and credit evaluation—are increasingly vital amid market volatility and geopolitical risks. A leaner, spun-off SPGI is quietly getting better, not worse — the Mobility separation streamlines the business into a higher-margin faster growing business. I assess SPGI’s current valuation using a DCF model, factoring in recast segment data and pro-forma financials post-spin-off. Read the full article on Seeking Alpha
SPGI: Proprietary Data And Mobility Spin Are Expected To Support Multiple
S&P Global's analyst fair value estimate has been raised by about $15 to roughly $519. Analysts attribute the change to stronger debt issuance trends, pro forma adjustments following the Mobility Global spinoff, and the perceived resilience of the company's proprietary data assets in recent research updates.SPGI: AI Data Repositioning After Mobility Spin Will Support Earnings Multiple
For S&P Global, the analyst price target in this update is trimmed by about $30 to $503. Analysts cite revised revenue growth assumptions after the Mobility spin and slightly higher discount rates, partly offset by a firmer profit margin outlook and a modestly higher future P/E multiple.SPGI: AI Data Partnerships And Workflows Will Support Earnings Multiple
Analysts have made a modest upward adjustment to the S&P Global price target, reflecting a slightly lower discount rate and steady assumptions for revenue growth, profit margin, and future P/E. These assumptions are broadly supported by recent mixed target revisions across the Street.SPGI: Mobility Spin Off And AI Initiatives Will Support Earnings Multiple
Analysts have made a modest adjustment to the S&P Global price target, reflecting updated assumptions around slightly lower revenue growth, a small change in discount rate, firmer profit margins, and a lower future P/E. Recent target moves have ranged from a $5 trim at Wells Fargo to increases of $3 to $20 at other firms.
Guidance Cuts and AI Concerns Shake S&P Global
S&P Global has strong long-term fundamentals, but in the near term, it faces AI-related uncertainty, slower growth expectations, and shifting investor sentiment. At its core, the softer guidance in the ratings segment is being interpreted as a signal about the broader economic environment.SPGI: AI Competition Concerns Will Reset But Not Break Earnings Multiple
Analysts have trimmed the S&P Global fair value estimate by about $4 to $534. This reflects a series of recent price target cuts and slightly higher discount rate and P/E assumptions, while keeping revenue growth and margin expectations broadly similar.SPGI: AI Competition Concerns Will Shape Future Earnings Multiple
The analyst price target for S&P Global has been revised lower to $556, reflecting a broader wave of target cuts across the Street as analysts factor in a slightly lower discount rate, modestly adjusted long term growth and margin assumptions, and heightened competitive concerns around data and AI. Analyst Commentary Street research on S&P Global has turned more cautious overall, with several firms trimming price targets while still recognizing the company’s scale in ratings, data, and index services.SPGI: Debt Issuance Strength And AI Tools Will Support Premium Earnings
Analysts have made a marginal upward revision to the S&P Global price target, reflecting a fair value move from about $537.90 to roughly $538.52. They cite recent strength in debt issuance volumes and a generally constructive view on long term growth in information and business services, despite renewed competitive concerns around market data and the impact of AI.SPGI: Ratings Franchise And AI Data Platform Will Support Premium Earnings
Analysts have trimmed their average price targets on S&P Global into a roughly $550 to $575 range. This reflects slightly higher competitive concerns around data and AI while still generally supporting a premium valuation driven by steady growth expectations and a forward P/E near 31x.SPGI: Ratings Strength And AI Data Integrations Will Support Earnings Quality
The analyst price target in our S&P Global model has been reset from about $610 to about $538, as analysts factor in more intense competition in market data, evolving views on the impact of AI, and a lower assumed future P/E multiple. This still sits alongside generally constructive Street research on longer term growth for information and business services companies.SPGI: Ratings Strength And AI Data Expansion Will Support Earnings Quality
The updated analyst price target for S&P Global moves from approximately $505 to $611, as analysts factor in revised assumptions around discount rates, slightly different revenue growth expectations, higher profit margins, and a lower future P/E multiple. Analyst Commentary Recent Street research on S&P Global reflects a mix of higher and lower price targets, with analysts weighing nearer term execution risks against longer term earnings power and cash flow generation.S&P Global: Beyond Ratings, Index Innovation And Spin-Off Strategies Fuel Success
Summary S&P Global is attractive due to its strong free cash flow, diversified business segments, and resilience in a volatile market. The company's Q1 2025 earnings showed 8% revenue growth and a 12% increase in EPS, despite market uncertainties. S&P Global's valuation remains appealing, with a forward PE of 28 and strong growth prospects, making it a solid long-term investment. The announced spin-off and additional share repurchase program are expected to unlock further value and enhance stock performance. Read the full article on Seeking AlphaS&P Global: A Collection Of All-Star Businesses
Summary S&P Global's Ratings, Indices, and Commodity Insights units have strong moats and exceptional economics, making them core to the company's long-term growth. Market Intelligence, despite being the largest revenue source, has lower margins and its growth investments could be better allocated elsewhere. Mobility, a newer unit, shows potential but hasn't yet proven it can create a standardized language like the other three businesses. With a commitment to return 85% of free cash flow to shareholders and sustainable growth, S&P Global remains a strong long-term investment. Read the full article on Seeking Alpha주주 수익률
| SPGI | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | -0.9% | 2.3% | 4.2% |
| 1Y | -26.7% | 1.2% | 20.6% |
수익률 대 산업: SPGI은 지난 1년 동안 1.2%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SPGI은 지난 1년 동안 20.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SPGI volatility | |
|---|---|
| SPGI Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: SPGI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SPGI의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1860 | 44,500 | Martina Cheung | www.spglobal.com |
S&P Global Inc.는 자회사들과 함께 글로벌 자본, 에너지 및 원자재, 자동차 시장에서 벤치마크, 데이터, 분석 및 워크플로우 솔루션을 제공합니다. 이 회사는 S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Dow Jones Indices 등 4개 사업 부문을 통해 운영됩니다. S&P Global Market Intelligence 부문은 전용 워크플로우 솔루션과 통합된 다중 자산군 데이터 및 분석 서비스를 제공합니다.
S&P Global Inc. 기초 지표 요약
| SPGI 기초 통계 | |
|---|---|
| 시가총액 | US$120.32b |
| 순이익 (TTM) | US$4.92b |
| 매출 (TTM) | US$16.12b |
SPGI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SPGI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$16.12b |
| 매출원가 | US$4.69b |
| 총이익 | US$11.43b |
| 기타 비용 | US$6.51b |
| 순이익 | US$4.92b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 16.70 |
| 총이익률 | 70.90% |
| 순이익률 | 30.54% |
| 부채/자본 비율 | 41.4% |
SPGI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| S&P Global 배당 일정 | |
|---|---|
| 배당락일 | Aug 26 2026 |
| 배당 지급일 | Sep 10 2026 |
| 배당락일까지 남은 일수 | 16 days |
| 배당 지급일까지 남은 일수 | 31 days |
SPGI는 안정적으로 배당을 지급합니까?
SPGI 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/09 23:30 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
S&P Global Inc.는 34명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |