S&P Global, Inc. (SPGI)

Over the past six months, S&P Global's stock has experienced an increase of 0.59% in the last month and 18.07% over the last year. Key events impacting the stock include strong earnings performance, the Mobility segment spin-off announcement, dividend declarations and share repurchases, and rising expenses and liquidity concerns.

Demand seasonality for S&P Global's products and services varies across its segments. The ratings business is significantly driven by bond issuance volume. Demand for market intelligence products is influenced by investor confidence and economic conditions. Demand in the commodity insights segment is influenced by global energy and commodity market dynamics. The automotive market faces an uncertain demand environment due to potential policy changes, affordability concerns, and the impact of tariffs on inventory. Demand for index-related investments is accelerating, and housing-related indices can be influenced by broader housing market trends.

S&P Global operates primarily within the Financial Services sector, specifically in the Financial Data & Stock Exchanges and Capital Markets industries. S&P Global Ratings offers credit ratings, research, and analytics to investors and market participants. S&P Global Market Intelligence provides multi-asset class and real-time data, research, news, and analytics, primarily to the financial services industry. S&P Global Commodity Insights delivers information and benchmark prices for the commodities, energy, petrochemicals, metals, and agriculture markets. S&P Global Mobility offers solutions serving the entire automotive value chain and is expected to be spun off into a standalone public company in April 2025. S&P Dow Jones Indices is the world's largest global resource for index-based concepts, data, and research. S&P Global Engineering Solutions engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines.

S&P Global has a worldwide geographic footprint, serving customers in over 25 countries across the Americas, Europe, the Middle East and Africa (EMEA), and Asia Pacific. It maintains offices in major global business and energy centers, including London, Tokyo, Dubai, Singapore, Houston, São Paulo, Shanghai, and New York City.

In the past year, S&P Global's brand reputation has seen both positive and scrutinized developments. CARFAX was recognized as a Top Workplace, reinforcing its strong brand reputation in the automotive industry. S&P Global Ratings announced it would no longer publish numerical ESG credit indicators in new credit rating reports, opting instead for text-based qualitative assessments, impacting its reputation in the ESG space.

S&P Global's ownership structure is primarily composed of institutional shareholders, who own approximately 85.59% of the company. Insiders hold about 2.03%, and retail investors account for 12.38%. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., State Street Corp, TCI Fund Management Ltd, and Morgan Stanley. Harold McGraw III is noted as the largest individual shareholder, owning 1.29% of the company's shares.