SPGI

S&P Global Inc.
NYSEUSDEQUITY DELAYED
Last price
431.55
▼ 0.61 (0.14%)
MARKET ·

Price

Open
432.90
Prev close
432.16
Day high
435.09
Day low
428.45
Volume
1.83M
Market cap
P/E (TTM)
52W range
361.03 – 527.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.98% +4.4%
1M
+2.69% -1.0%
3M
+9.66% +6.6%
6M
+9.20% -1.9%
YTD
-12.77% -25.1%
1Y
-18.16% -38.2%
3Y
+17.87% -56.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
418.99
+3.00% from price
SMA 20
417.64
+3.27% from price
SMA 50
416.73
+3.49% from price
SMA 100
409.50
+5.38% from price
SMA 200
431.62
-0.08% from price
EMA 12
421.28
+2.44% from price
EMA 26
419.84
+2.79% from price
EMA 50
417.29
+3.42% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
1.44
Hist 1.94
ATR (14)
9.40
2.18% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
435.80
20, 2σ
Bollinger lower
399.49
20, 2σ
50 / 200 cross
Death
416.73 vs 431.62
Trend bias
Below 200
-0.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
9.40
2.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 431.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.