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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
47
MSCI Quote, Financials, Valuation and Earnings
Last price:
$587.05
Seasonality move
:
7.24%
Day range:
$557.00 - $584.20
52-week range:
$486.74 - $634.99
Dividend yield:
1.25%
P/E ratio:
36.61x
P/S ratio:
14.66x
P/B ratio:
--
Volume:
628.3K
Avg. volume:
643.4K
1-year change:
-3.97%
Market cap:
$43.4B
Revenue:
$2.9B
EPS (TTM):
$15.78
Analysts' Opinion
-
Consensus RatingMSCI, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $656.73, MSCI, Inc. has an estimated upside of 13.7% from its current price of $577.60.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $535.00 representing 100% downside risk from its current price of $577.60.
Fair Value
-
According to the consensus of 9 analysts, MSCI, Inc. has 13.7% upside to fair value with a price target of $656.73 per share.
MSCI vs. S&P 500
-
Over the past 5 trading days, MSCI, Inc. has underperformed the S&P 500 by -2.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
MSCI, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MSCI, Inc. has grown year-over-year revenues for 43 quarters straight. In the most recent quarter MSCI, Inc. reported revenues of $793.4M.
Earnings Growth
-
MSCI, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter MSCI, Inc. reported earnings per share of $4.25.
Enterprise value:
48.6B
EV / Invested capital:
--
Price / LTM sales:
14.66x
EV / EBIT:
29.39x
EV / Revenue:
15.92x
PEG ratio (5yr expected):
10.18x
EV / Free cash flow:
35.04x
Price / Operating cash flow:
32.27x
Enterprise value / EBITDA:
26.00x
Gross Profit (TTM):
$2.3B
Return On Assets:
22.68%
Net Income Margin (TTM):
40.03%
Return On Equity:
--
Return On Invested Capital:
32.47%
Operating Margin:
56.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.8B | $3.1B | $724.7M | $793.4M | |
| Gross Profit | $1.9B | $2.1B | $2.3B | $552.2M | $614.2M | |
| Operating Income | $1.3B | $1.5B | $1.7B | $404.4M | $447.7M | |
| EBITDA | $1.5B | $1.7B | $1.9B | $458.4M | $500.8M | |
| Diluted EPS | $11.99 | $15.23 | $15.78 | $3.57 | $4.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Total Assets | $5.1B | $4.8B | $4.9B | $5.4B | $5.4B | |
| Current Liabilities | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities | $5.4B | $5.9B | $5.9B | $6.2B | $7.3B | |
| Total Equity | -$280M | -$1.1B | -$1B | -$751M | -$1.9B | |
| Total Debt | $4.3B | $4.7B | $4.6B | $4.6B | $5.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2B | $1.5B | $1.5B | $421.6M | $449.4M | |
| Cash From Investing | -$96.3M | -$857.5M | -$130.3M | -$28.1M | -$26.1M | |
| Cash From Financing | -$1B | -$1B | -$1.5B | -$350.3M | -$369.4M | |
| Free Cash Flow | $1.1B | $1.4B | $1.4B | $394M | $423.3M | |
MSCI
Sector
Market Cap
$43.4B
$550.8M
Price % of 52-Week High
90.96%
91.64%
Dividend Yield
1.25%
1.54%
Shareholder Yield
5.33%
3.06%
1-Year Price Total Return
-3.97%
7.38%
Beta (5-Year)
1.305
0.458
Dividend yield:
1.25%
Annualized payout:
$6.40
Payout ratio:
42.36%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$579.08
200-day SMA
Buy
Level
$560.31
Bollinger Bands (100)
Buy
Level
549.15 - 577.29
Chaikin Money Flow
Buy
Level
121.5M
20-day SMA
Buy
Level
$562.85
Relative Strength Index (RSI14)
Buy
Level
57.96
ADX Line
Buy
Level
18.73
Williams %R
Neutral
Level
-26.5017
50-day SMA
Buy
Level
$564.51
MACD (12, 26)
Buy
Level
5.57
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
84M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.0137)
Sell
CA Score
(Annual)
Level (-1.9973)
Buy
Beneish M-Score
(Annual)
Level (-2.8224)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.2731)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MSCI has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MSCI average analyst price target in the past 3 months is $656.73.
-
Where Will MSCI, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that MSCI, Inc. share price will rise to $656.73 per share over the next 12 months.
-
What Do Analysts Say About MSCI, Inc.?
Analysts are divided on their view about MSCI, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MSCI, Inc. is a Sell and believe this share price will drop from its current level to $535.00.
-
What Is MSCI, Inc.'s Price Target?
The price target for MSCI, Inc. over the next 1-year time period is forecast to be $656.73 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MSCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MSCI, Inc. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MSCI?
You can purchase shares of MSCI, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MSCI, Inc. shares.
-
What Is The MSCI, Inc. Share Price Today?
MSCI, Inc. was last trading at $587.05 per share. This represents the most recent stock quote for MSCI, Inc.. Yesterday, MSCI, Inc. closed at $577.60 per share.
-
How To Buy MSCI, Inc. Stock Online?
In order to purchase MSCI, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MSCI
Sector
P/E ratio
36.61x
12.21x
PEG ratio
10.18x
0.31x
P/B ratio
--
1.10x
Price / LTM sales
14.66x
1.82x
Growth Metrics
MSCI
Sector
Revenue growth
9.48%
5.54%
Earnings growth
19.09%
14.71%
Revenue (5-year growth)
12.89%
8.8%
Earnings forecast
$4.56
$0.64
Profitability
MSCI
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
32.47%
5.01%
Return on assets
22.68%
1%
Return on equity
--
9.65%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
MSCI
Sector
Total cash
$400.1M
$420.7M
Short term investments
--
$198.2M
Total assets
$5.4B
$3.1B
Long term debt
$5.6B
$78.2M
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