Stock Price & Analysis

Based on the recent data and analysis, here's a direct assessment of SPGI's current market position:

Technical Analysis

• The stock is showing strong upward momentum with recent price at $434.88
• RSI-14 at 57.64 indicates neutral momentum, not yet overbought
• MACD is positive at 8.53 with a bullish signal line crossover
• Trading above all major moving averages (5,10,20,60,200-day SMAs), indicating strong bullish trend

Fundamental Strength

• S&P Global maintains its dominant position with 50% market share in credit ratings
• Strong Q4 2024 performance with 14% revenue growth and 20% EPS growth
• Impressive free cash flow conversion at 37% of revenue ($5.1 billion from $13.8 billion revenue)
• 51 consecutive years of dividend increases, recently raising quarterly dividend by 5.5% to $0.96

Current Market View

• RBC Capital maintains Buy rating with $620 price target
• Analyst consensus shows Strong Buy with average price target of $591.09, implying ~15% upside
• Trading at a more attractive valuation compared to peers Moody's and MSCI
• Benefits from rising interest rates through higher net investment income

Recommendation: SELL

• Despite strong fundamentals, the stock is trading near all-time highs
• Current PEG ratio of 3.2 exceeds comfortable buying range (2.0-2.5)
• Technical indicators suggest potential short-term pullback
• Better entry points likely to emerge in coming weeks

Based on the provided data and analyst forecasts, here's the price prediction for SPGI stock in 2025:

S&P Global (SPGI) is expected to reach $600-633 by the end of 2025, representing approximately 12-18% upside from current levels. This projection is supported by strong fundamentals including projected revenue growth of 5-7% and adjusted EPS guidance of $17.00-$17.25 for 2025.

The company's dominant 50% market share in credit ratings, coupled with its expanding AI initiatives and data analytics offerings, positions it well for sustained growth. Technical indicators also support this outlook, with the stock currently trading above key moving averages and showing positive momentum.

The S1 support level for SPGI Stock is $529.08 ,The R1 resistant level for SPGI Stock is $543.72.

As of the end of day on 2025-02-26, the price of SPGI Stock was $532.77.

The target price for SPGI Stock according to analyst rating is 607.87, with the highest price target at 640.00 and the lowest at 570.00. Analysts have a Strong Buy rating on SPGI Stock overall.

The market cap of SPGI is $164.2B.

Based on the provided data and recent analyst reports, SPGI appears to be trading at elevated valuation levels. The current P/E ratio of 53.5x is significantly higher than its historical average of 32.8x since 2016. The company's PEG ratio of 3.2 exceeds the reasonable buying range of 2.0-2.5. Despite strong Q4 2024 earnings with 14% revenue growth and EPS of $3.77 beating estimates, the stock's valuation metrics suggest it's priced for perfection. The company's projected 5-7% revenue growth for 2025, while solid, may not justify the current premium valuation. Technical indicators show the stock is trading near overbought levels with RSI at 57.64 and price well above key moving averages.

S&P Global Inc. is a provider of credit ratings, benchmarks, analytics and workflow solutions in the global capital, commodity and automotive markets. Its segments include S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility) and S&P Dow Jones Indices (Indices). Its Market Intelligence business lines include desktop, data and advisory solutions, enterprise solutions and credit risk solutions. Its Ratings segment provides credit ratings, research, and analytics, offering investors and other market participants information, ratings and benchmarks. Its Commodity Insights provide information and benchmark prices for the commodity and energy markets. Its Mobility segment offers solutions serving the full automotive value chain. Its Indices segment is a global index provider maintaining a variety of valuation and index benchmarks for investment advisors and wealth managers.

Based on the available data and recent analyst reports, here's a comprehensive analysis for S&P Global's (SPGI) stock price prediction for 2030:

Technical Analysis and Current Position

Price Target Analysis for 2030

The stock is expected to reach approximately $850-900 by 2030, based on the following key factors:

1. Strong Market Position and Growth Drivers:

• Dominates credit ratings market with 50% market share
• Successful integration of AI functionality across ecosystem
• Expanding beyond traditional ratings into new product categories

2. Financial Strength and Growth Projections:

• 5-7% revenue growth guidance for 2025
• Adjusted EPS target of $17.00-$17.25 for 2025
• Strong cash flow generation of ~$6 billion expected

3. Analyst Consensus and Valuations:

• Multiple analysts have raised price targets:
  • Wells Fargo: $633
  • Evercore ISI: $608
  • Morgan Stanley: $600
  • RBC Capital: $620

Supporting Factors

1. Business Model Stability:

• Critical data products embedded in customer operations
• High contract renewal rates
• Strong recurring revenue streams

2. Market Leadership:

• Successful leadership transition with new CEO Martina Cheung
• Continued innovation in product offerings
• Strong execution in core business segments

3. Shareholder Returns:

• 52-year history of dividend increases
• Commitment to return 85%+ of adjusted free cash flow
• $4.3 billion share repurchase authorization

The price target of $850-900 by 2030 represents approximately 60-70% upside from current levels, implying an average annual return of 8-9%, which aligns with the company's historical performance and market position.

SPGI has a total of 40450 employees.