S&P Global (NYSE:SPGI) Sets New 1-Year Low Following Weak Earnings

Key Points

• S&P Global hit a new 52‑week low after Q4 results — it reported EPS of $4.30 (vs. $4.32 est.) and revenue of $3.92B, but management set FY‑2026 EPS guidance of $19.40–$19.65 which was below the Street and likely drove the ~6.9% sell‑off to an intraday low of $395.88.
• The board raised the quarterly dividend to $0.97 (annualized $3.88, ~0.9% yield), payable March 11 with an ex‑dividend date of Feb 25.
• Despite the pullback, analysts remain mostly positive with a consensus Buy rating and an average price target near $609.57, although several firms have trimmed their targets.

S&P Global Inc. (NYSE:SPGI - Get Free Report)'s stock price hit a new 52-week low on Tuesday following a dissappointing earnings announcement. The company traded as low as $395.88 and last traded at $414.6070, with a volume of 3882539 shares. The stock had previously closed at $444.19.

The business services provider reported $4.30 EPS for the quarter, missing analysts' consensus estimates of $4.32 by ($0.02). S&P Global had a return on equity of 15.90% and a net margin of 28.10%.The company had revenue of $3.92 billion during the quarter, compared to the consensus estimate of $3.89 billion. During the same period in the prior year, the business posted $3.77 earnings per share. S&P Global's revenue for the quarter was up 9.0% compared to the same quarter last year. S&P Global has set its FY 2026 guidance at 19.400-19.650 EPS.

S&P Global Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, March 11th. Shareholders of record on Wednesday, February 25th will be given a dividend of $0.97 per share. The ex-dividend date of this dividend is Wednesday, February 25th. This is a positive change from S&P Global's previous quarterly dividend of $0.96. This represents a $3.88 annualized dividend and a dividend yield of 0.9%. S&P Global's payout ratio is currently 27.93%.

Key Stories Impacting S&P Global

Here are the key news stories impacting S&P Global this week:

• Positive Sentiment: Technical/analyst case for a rebound — Zacks notes SPGI is technically oversold after recent heavy selling, and highlights broad analyst agreement in revising earnings estimates higher, which could support a near-term trend reversal. Here's Why S&P Global (SPGI) is Poised for a Turnaround After Losing 18.4% in 4 Weeks
• Positive Sentiment: Repeat technical signal — a prior Zacks piece reached similar conclusions (oversold + analyst revisions), reinforcing the narrative that selling may be exhausted and a bounce could occur if fundamentals re-accelerate. Down 18.9% in 4 Weeks, Here's Why S&P Global (SPGI) Looks Ripe for a Turnaround
• Neutral Sentiment: Company Q4 & full‑year release — S&P Global published its Q4 and FY‑2025 results and supplemental materials; investors should review the release and slide deck for segment-level performance and management commentary. S&P Global Reports Fourth Quarter and Full-Year 2025 Results
• Neutral Sentiment: Deeper metrics review — Zacks looked at key Q4 metrics vs. estimates and year‑ago values to help parse which businesses drove revenue and margin changes; useful for investors assessing sustainability of growth. S&P Global (SPGI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
• Neutral Sentiment: Pre-earnings coverage — brief previews (e.g., MSN) circulated ahead of the print; now superseded by the actual results but helpful for context on expectations. S&P Global (SPGI) reports earnings tomorrow: What to expect
• Negative Sentiment: Guidance short of consensus — management set FY‑2026 EPS guidance at $19.40–$19.65 vs. the Street near $19.90, and revenue guidance centered roughly around consensus but with a lower bound below it; this downward tilt to guidance is likely the primary driver of the stock weakness.
• Negative Sentiment: Mixed/ambiguous beat vs. miss headlines — the company reported $4.30 EPS for Q4; some outlets note it beat the consensus they track, while others (Zacks) list a small miss versus their $4.32 figure. The close-to-consensus print reduces the “clean beat” headline that often fuels rallies. S&P Global (SPGI) Q4 Earnings Miss Estimates

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on SPGI. Weiss Ratings restated a "buy (b-)" rating on shares of S&P Global in a research note on Monday, December 29th. The Goldman Sachs Group cut their price target on shares of S&P Global from $638.00 to $555.00 and set a "buy" rating on the stock in a report on Monday. Stifel Nicolaus cut their price objective on shares of S&P Global from $625.00 to $599.00 and set a "buy" rating on the stock in a research note on Friday, October 31st. JPMorgan Chase & Co. decreased their price objective on S&P Global from $635.00 to $615.00 and set an "overweight" rating for the company in a report on Friday, October 31st. Finally, Morgan Stanley lifted their price target on S&P Global from $620.00 to $627.00 and gave the company an "overweight" rating in a research report on Tuesday, January 13th. One analyst has rated the stock with a Strong Buy rating and sixteen have assigned a Buy rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus price target of $609.57.

Hedge Funds Weigh In On S&P Global

Several hedge funds and other institutional investors have recently made changes to their positions in the company. MTM Investment Management LLC purchased a new stake in shares of S&P Global during the second quarter worth $27,000. J.Safra Asset Management Corp purchased a new stake in S&P Global during the 3rd quarter valued at about $29,000. Joseph Group Capital Management acquired a new stake in S&P Global in the 4th quarter valued at about $29,000. North Star Investment Management Corp. raised its holdings in S&P Global by 134.6% in the 4th quarter. North Star Investment Management Corp. now owns 61 shares of the business services provider's stock valued at $32,000 after acquiring an additional 35 shares during the last quarter. Finally, Spurstone Advisory Services LLC acquired a new position in shares of S&P Global during the 2nd quarter worth approximately $34,000. Hedge funds and other institutional investors own 87.17% of the company's stock.

S&P Global Stock Down 6.9%

The company has a quick ratio of 0.97, a current ratio of 0.97 and a debt-to-equity ratio of 0.34. The firm has a market capitalization of $125.19 billion, a PE ratio of 30.20, a price-to-earnings-growth ratio of 1.87 and a beta of 1.20. The business has a 50-day moving average price of $515.09 and a 200-day moving average price of $514.84.

About S&P Global

S&P Global is a leading provider of financial information, analytics and benchmark indices that serve investors, issuers, corporations and public institutions worldwide. The company operates through well-known businesses that include credit ratings, market intelligence and index licensing, as well as commodity and energy information services. Its products and services are used to assess creditworthiness, inform investment decisions, construct and track benchmark portfolios, and support risk and commodity market analysis.

S&P Global Ratings provides independent credit ratings, research and data used by fixed income investors and capital market participants to evaluate issuer and transaction risk.

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