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MORN Quote, Financials, Valuation and Earnings
Last price:
$216.76
Seasonality move
:
1.16%
Day range:
$214.04 - $218.53
52-week range:
$202.89 - $342.34
Dividend yield:
0.84%
P/E ratio:
24.65x
P/S ratio:
3.87x
P/B ratio:
5.89x
Volume:
269.2K
Avg. volume:
368.9K
1-year change:
-36.31%
Market cap:
$8.9B
Revenue:
$2.3B
EPS (TTM):
$8.79
Analysts' Opinion
-
Consensus RatingMorningstar, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $278.33, Morningstar, Inc. has an estimated upside of 28.41% from its current price of $216.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $250.00 representing 100% downside risk from its current price of $216.76.
Fair Value
-
According to the consensus of 3 analysts, Morningstar, Inc. has 28.41% upside to fair value with a price target of $278.33 per share.
MORN vs. S&P 500
-
Over the past 5 trading days, Morningstar, Inc. has overperformed the S&P 500 by 0.52% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Morningstar, 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
-
Morningstar, Inc. has grown year-over-year revenues for 37 quarters straight. In the most recent quarter Morningstar, Inc. reported revenues of $617.4M.
Earnings Growth
-
Morningstar, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Morningstar, Inc. reported earnings per share of $2.17.
Enterprise value:
9.4B
EV / Invested capital:
3.69x
Price / LTM sales:
3.87x
EV / EBIT:
19.15x
EV / Revenue:
3.94x
PEG ratio (5yr expected):
1.53x
EV / Free cash flow:
23.96x
Price / Operating cash flow:
23.51x
Enterprise value / EBITDA:
13.80x
Gross Profit (TTM):
$1.3B
Return On Assets:
10.51%
Net Income Margin (TTM):
15.7%
Return On Equity:
23.73%
Return On Invested Capital:
14.52%
Operating Margin:
22.03%
| 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 | $2B | $2.2B | $2.4B | $571M | $617.4M | |
| Gross Profit | $986.4M | $1.2B | $1.3B | $302.6M | $328.7M | |
| Operating Income | $233.3M | $422.7M | $493M | $117.2M | $136M | |
| EBITDA | $416.5M | $611.2M | $684.2M | $162.9M | $183M | |
| Diluted EPS | $1.65 | $7.58 | $8.79 | $2.77 | $2.17 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $770.1M | $751.9M | $716.5M | $981.9M | $944.3M | |
| Total Assets | $2.7B | $3.4B | $3.3B | $3.6B | $3.6B | |
| Current Liabilities | $693.4M | $806.4M | $809.5M | $895.9M | $945.5M | |
| Total Liabilities | $1.4B | $2.2B | $2.1B | $2B | $2B | |
| Total Equity | $1.4B | $1.2B | $1.2B | $1.6B | $1.5B | |
| Total Debt | $495.7M | $1.3B | $1.2B | $1B | $1B | |
| 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 | $282.1M | $576M | $539.1M | $191.9M | $195.7M | |
| Cash From Investing | -$87.4M | -$78.2M | -$103.5M | $14.1M | -$33M | |
| Cash From Financing | -$251.7M | -$288.7M | -$519.8M | -$60.2M | -$188.1M | |
| Free Cash Flow | $156.9M | $443.9M | $394.1M | $155.8M | $160.1M | |
MORN
Sector
Market Cap
$8.9B
$566.8M
Price % of 52-Week High
63.32%
92.6%
Dividend Yield
0.84%
1.57%
Shareholder Yield
5%
3.13%
1-Year Price Total Return
-36.31%
8.67%
Beta (5-Year)
1.110
0.479
Dividend yield:
0.84%
Annualized payout:
$1.62
Payout ratio:
21.01%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$212.91
200-day SMA
Sell
Level
$263.35
Bollinger Bands (100)
Sell
Level
211.89 - 252.17
Chaikin Money Flow
Buy
Level
49.5M
20-day SMA
Buy
Level
$214.53
Relative Strength Index (RSI14)
Buy
Level
53.40
ADX Line
Buy
Level
15.71
Williams %R
Neutral
Level
-25.7347
50-day SMA
Buy
Level
$214.84
MACD (12, 26)
Sell
Level
-0.63
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
16.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.2834)
Buy
CA Score
(Annual)
Level (-0.0015)
Buy
Beneish M-Score
(Annual)
Level (-2.725)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.7203)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Morningstar, Inc. engages in the provision of investment research. It offers Morningstar data, direct, investment management, advisor workstation, workplace solutions, pitchbook data, enterprise components, research, credit ratings and indexes. It operates through the following segments: Morningstar Data and Analytics, PitchBook, Morningstar Wealth, Morningstar Credit, Morningstar Retirement, and Corporate and All Other. The Morningstar Data and Analytics segment is involved in providing investors data, research and insights, and investment analysis to empower investment decision-making. The PitchBook segment focuses on providing investors with access to a broad collection of data and research covering the private capital markets, including venture capital, private equity, private credit and bank loans, and merger and acquisition activities. The Morningstar Wealth segment refers to model portfolios and wealth platform, practice and portfolio management software for registered investment advisers, data aggregation, enrichment capabilities, and individual investor platform. The Morningstar Credit segment includes credit ratings, research, data, and credit analytics solutions that contribute to the transparency of international and domestic credit markets. The Morningstar Retirement segment offers products designed to help individuals reach retirement goals. The company was founded by Joseph D. Mansueto on May 16, 1984, and is headquartered in Chicago, IL.
Stock Forecast FAQ
In the current month, MORN has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MORN average analyst price target in the past 3 months is $278.33.
-
Where Will Morningstar, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Morningstar, Inc. share price will rise to $278.33 per share over the next 12 months.
-
What Do Analysts Say About Morningstar, Inc.?
Analysts are divided on their view about Morningstar, 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 Morningstar, Inc. is a Sell and believe this share price will drop from its current level to $250.00.
-
What Is Morningstar, Inc.'s Price Target?
The price target for Morningstar, Inc. over the next 1-year time period is forecast to be $278.33 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MORN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Morningstar, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MORN?
You can purchase shares of Morningstar, 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 Morningstar, Inc. shares.
-
What Is The Morningstar, Inc. Share Price Today?
Morningstar, Inc. was last trading at $216.76 per share. This represents the most recent stock quote for Morningstar, Inc.. Yesterday, Morningstar, Inc. closed at $216.76 per share.
-
How To Buy Morningstar, Inc. Stock Online?
In order to purchase Morningstar, 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
MORN
Sector
P/E ratio
24.65x
12.29x
PEG ratio
1.53x
0.31x
P/B ratio
5.89x
1.12x
Price / LTM sales
3.87x
1.84x
Growth Metrics
MORN
Sector
Revenue growth
8.13%
5.56%
Earnings growth
-21.85%
14.87%
Revenue (5-year growth)
14.05%
8.86%
Earnings forecast
$2.42
$0.62
Profitability
MORN
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
14.52%
5.03%
Return on assets
10.51%
1.02%
Return on equity
23.73%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
MORN
Sector
Total cash
$514.5M
$432.8M
Short term investments
$48.3M
$211.3M
Total assets
$3.5B
$3.1B
Long term debt
$1B
$80.6M
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