S&P Global (SPGI)
NYSEFinancialsFinancial - Data & Stock ExchangesSnapshot 2026-11-04
$481.69+3.36%
Close 2026-11-04 · 1-day change
NYSEFinancialsFinancial - Data & Stock ExchangesSnapshot 2026-11-04
QuarterlyIQ Insights · SPGI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 49.6% |
| Our one-year growth estimate | diamond | -3.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 53.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
SPGI — CEO transition
Dated 2026-07-06
Executive Vice President, Chief Legal Officer — Steven Kemps: Steven Kemps is retiring from his role as Executive Vice President, Chief Legal Officer with a successor search underway.
Why it matters: S&P Global is changing Market Intelligence to link its data, software, and AI tools. Higher sales would show customer demand for that plan.
Supportive ifMarket Intelligence revenue grows year over year in the next reported quarter. The company links growth to new AI tools or workflows.
Worry ifMarket Intelligence revenue falls year over year in the next reported quarter. The company reports no growth from AI tools or workflows.
Why it matters: The latest range calls for 75 to 100 basis points of adjusted margin growth. A result below that range would break the raised outlook.
Supportive ifFull-year adjusted operating margin grows by at least 75 basis points.
Worry ifFull-year adjusted operating margin grows by less than 75 basis points.
Why it matters: S&P Global raised its revenue growth range to 7.4%–8.4%. Results above the range would extend that growth.
Supportive ifFull-year 2026 revenue growth is above 7.4%, the lower end of the latest range.
Worry ifFull-year 2026 revenue growth is below 7.4%.
Why it matters: The company has bought back more than $4 billion in shares year to date. The full-year total will test its stated capital return plan.
Supportive ifS&P Global reports more than $7 billion in share repurchases for 2026.
Worry ifS&P Global reports $7 billion or less in share repurchases for 2026.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$114 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $297 loss on $10,000 · 3.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,117 loss on $10,000 · 31.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.