On May 13, 2026, S&P Global Inc SPGI shares fell 4.2%, bringing the current price to $406.55. Over the past year, the stock has experienced a decline of 20.5%, with a year-to-date loss of 22.0%. The shares have traded within a 52-week range of $381.61 to $579.05.
- GF Valueâ„¢ verdict: Current price of $406.55 is 29.1% below the GF Valueâ„¢ estimate of $573.08.
- GF Scoreâ„¢ of 94/100 indicates a strong investment potential based on key financial metrics.
- Notable signal: Insiders bought $2.6 million in SPGI stock over the last three months, indicating confidence in the company's future.
Is SPGI Overvalued or Undervalued?
The current price of $406.55 is significantly below the GF Valueâ„¢ estimate of $573.08, suggesting that S&P Global Inc is undervalued by approximately 29.1%. This margin of safety presents an opportunity for potential investors, given that the GF Valuation label describes the stock as modestly undervalued. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Such a significant gap between the market price and the calculated fair value could present an attractive entry point for long-term investors.
However, potential investors should remain cautious and consider the broader market conditions and the company’s performance trajectory. While the undervaluation could signal a buying opportunity, factors such as recent price declines and the overall economic environment should be taken into account before making investment decisions.
How Does SPGI's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 25.7x | 40.3x |
| Forward P/E | 20.8x | N/A |
Currently, S&P Global Inc's P/E ratio of 25.7x is significantly below its 5-year median P/E of 40.3x, indicating that the stock is trading at a lower valuation compared to its historical average. Additionally, the forward P/E of 20.8x further supports the notion that SPGI is undervalued. This analysis aligns with the GF Valueâ„¢ verdict, reinforcing the opportunity for investors looking at SPGI's valuation history.
What Does SPGI's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 94 |
| Financial Strength | 6/10 |
| Profitability | 10/10 |
| Growth | 10/10 |
| Valuation | 8/10 |
| Momentum | 4/10 |
The GF Scoreâ„¢ of 94/100 reflects a strong overall performance, particularly in the areas of Profitability and Growth, both rated at 10/10. This indicates that S&P Global Inc has robust profit margins and solid growth prospects. However, the Financial Strength rating of 6/10 and the low Momentum rank of 4/10 suggest some caution in the company's ability to maintain its current valuation levels. Together, these scores highlight SPGI's strengths in profitability and growth while indicating potential weaknesses in financial stability and recent price performance.
What Are Insiders Doing with SPGI Stock?
In the last three months, insiders have demonstrated confidence in S&P Global Inc by purchasing $2.6 million worth of shares, with no reported selling activity. This buying trend often signifies that those who are most familiar with the company believe in its value and future prospects. Such insider activity can be a positive indicator for potential investors, suggesting that insiders expect the stock price to recover or grow in the future.
What This Means for Investors
Based on the current market conditions and the GF Valueâ„¢ assessment, S&P Global Inc is considered undervalued. The significant difference between the current share price and the GF Valueâ„¢ estimate presents an opportunity for long-term investors. However, potential buyers should weigh this against recent price declines and market dynamics before making any decisions.
For the complete analysis, visit the S&P Global Inc SPGI stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is SPGI's GF Scoreâ„¢?
SPGI's GF Scoreâ„¢ is 94/100, indicating a strong investment potential based on financial strength, profitability, growth, valuation, and momentum metrics.
Is SPGI overvalued or undervalued?
SPGI is considered undervalued, with a current price that is 29.1% below the GF Valueâ„¢ estimate.
What is SPGI's P/E ratio?
SPGI's P/E (TTM) is 25.7x, which is significantly below its 5-year median P/E of 40.3x, indicating a lower valuation compared to its historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
