MSCI - MSCI Inc Stock Analysis
MSCI Inc (MSCI) is a publicly traded company listed on the NYSE. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 42.47B, generates annual revenue of 3.06B, and reports net income of 1.22B. As of the latest data, the stock is trading at 565.15 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.3%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.85), indicating current market sentiment. Institutional ownership is reported at 93.89%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.22%, trading within a 52-week range of 486.73 - 642.45.
MSCI - MSCI Inc
565.15
Analyst Consensus
Hold 3.85
MSCI – Analyst Rating Summary
- Strong Buy: 4
- Buy: 16
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 35.83 | EPS (ttm): | 15.78 | Insider Own: | 3.46% | Shs Outstand: | 75.18M | Perf Week: | -3.04% |
| Market Cap: | 42.47B | Forward P/E: | 29.15 | EPS next Y: | 19.39 | Insider Trans: | 0.29% | Shs Float: | 72.54M | Perf Month: | 5.96% |
| Income(ttm): | 1.22B | PEG: | 2.83 | EPS next Q: | 4.55 | Inst Own: | 93.89% | Short Float: | 1.90% | Perf Quarter: | 1.71% |
| Revenue(ttm): | 3.06B | P/S: | 13.90 | EPS this Y: | 13.02% | Inst Trans: | 0.96% | Short Ratio: | 2.15 | Perf Half Y: | -1.24% |
| Book/sh: | -25.48 | P/B: | - | EPS next Y: | 12.86% | ROA: | 22.65% | Short Interest: | 1.38M | Perf Year: | -6.22% |
| Cash/sh: | 5.32 | P/C: | 106.14 | EPS next 5Y: | 12.67% | ROE: | - | 52W Range: | 486.73 - 642.45 | Perf YTD: | -5.81% |
| Dividend Est.: | 7.36 (1.30%) | P/FCF: | 28.75 | EPS past 3/5Y: | 17.33% 16.34% | ROIC: | 33.03% | 52W High: | 642.45 -12.03% | Beta: | 1.31 |
| Dividend TTM: | 7.20 (1.27%) | Quick Ratio: | 0.88 | Sales past 3/5Y: | 11.81% 12.89% | Gross Margin: | 76.10% | 52W Low: | 486.73 16.11% | Perf 5Y: | 44.74% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 0.88 | EPS Y/Y TTM: | 3.45% | Oper. Margin: | 54.17% | RSI (14): | 48.31 | Volatility: | 1.71% 2.39% |
| Employees: | 6132 | Debt/Eq: | - | Sales Y/Y TTM: | 9.02% | Profit Margin: | 40.03% | Recom: | 1.71 | Target Price: | 653.41 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 19.09% | Payout: | 45.56% | Rel Volume: | 0.66 | Prev Close: | 573.34 |
| Sales Surprise: | -0.47% | EPS Surprise: | 2.04% | Sales Q/Q: | 9.48% | Earnings: | Oct 28 BMO | Avg Volume: | 641.65K | Price: | 565.15 |
| SMA20: | -0.39% | SMA50: | 0.10% | SMA200: | 0.51% | Undervalued: 15.62% | Volume: | 423,455 | Change: | -1.43% | |
Graham Classic formula value: 479.51
(P/E=8 * 1g) Min value: 292.89
(current P/E * 2g) Max value: 866.77
Average value: 546.39
About MSCI Inc
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.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.