MSCI Inc (MSCI)

NYSE
Currency in USD
579.39
-8.09(-1.38%)
Closed
After Hours
579.390.00(0.00%)
MSCI Scorecard
Full Analysis
Has raised its dividend for 11 consecutive years
Fair Value
Day's Range
577.52588.06
52 wk Range
439.95642.45
Key Statistics
Edit
Prev. Close
587.48
Open
587.42
Day's Range
577.52-588.06
52 wk Range
439.95-642.45
Volume
549.45K
Average Vol. (3m)
479.3K
1-Year Change
-1.04%
Book Value / Share
-11.99
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
MSCI Scorecardpro icon
Company’s Health
pro lockUnlock
Fair Value
pro lockUnlock Price
Fair Pricepro lock
Upsidepro lock
Price Target
657.38
Upside
+13.46%
Members' Sentiments
Bearish
Bullish
ProTips
7 analysts have revised their earnings downwards for the upcoming period
Show more

MSCI Inc Company Profile

MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other – Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

MSCI Inc SWOT Analysis


Strategic Expansion
Delve into MSCI's foray into fixed-income, private assets, and Direct Indexing, positioning the company for market disruption and long-term growth
Analyst Consensus
Average price target of $686.80 from top firms like Goldman Sachs and Wolfe Research underscores MSCI's potential for substantial value creation
Growth Projections
Explore MSCI's anticipated revenue surge to $3.48B by 2026, coupled with EPS estimates reaching $20.01, signaling robust future performance
Market Dominance
MSCI's strong position in investment tools, with 16% revenue growth and 82% gross profit margin, showcases its market leadership and financial health
Read full SWOT analysis

MSCI Inc Earnings Call Summary for Q4/2024

  • MSCI Q4 2024 EPS of $4.18 beat estimates, but revenue slightly missed at $743.51M; stock fell 5.45% pre-market
  • Strong organic revenue growth near 10% for full year; 93% retention rate and 15% asset-based fee run rate growth
  • Continued investment in AI-driven initiatives, private markets, and analytics; reevaluating long-term ESG segment targets
  • Expects gradual market improvements in 2025; optimistic about enhanced client budgets and sales cycles
  • Executives emphasized commitment to sustainability and AI importance for 2025; addressing revenue pressure and market volatility
Last Updated: 01/29/2025, 01:50 PM
Read Full Transcript

Compare MSCI to Peers and Sector

Metrics to compare
MSCI
Peers
Sector
Relationship
P/E Ratio
40.6x2.4x9.0x
PEG Ratio
−17.18−0.050.03
Price / Book
−47.9x1.8x1.0x
Price / LTM Sales
15.8x1.6x2.8x
Upside (Analyst Target)
16.5%141.7%12.2%
Fair Value Upside
Unlock13.6%3.0%Unlock

Analyst Ratings

12 Buy
4 Hold
2 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 657.38
(+13.46% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.09
Dividend Yield
1.24%
Industry Median 0.91%
Annualized Payout
7.2000
Paid quarterly
5-Years Growth
+20.49%
Growth Streak

Earnings

Latest Release
Jan 29, 2025
EPS / Forecast
4.18 / 3.96
Revenue / Forecast
743.51M / 746.56M
EPS Revisions
Last 90 days

People Also Watch

309.79
CEG
-0.64%
166.90
VST
-1.75%
154.93
HSY
+1.70%
118.47
ANET
+2.78%
129.84
NVDA
+0.90%

FAQ

What Is the MSCI (MSCI) Stock Price Today?

The MSCI stock price today is 579.39

What Stock Exchange Does MSCI Trade On?

MSCI is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for MSCI?

The stock symbol for MSCI is "MSCI."

Does MSCI Pay Dividends? What’s The Current Dividend Yield?

The MSCI dividend yield is 1.24%.

What Is the MSCI Market Cap?

As of today, MSCI market cap is 45.02B.

What is MSCI Earnings Per Share?

The MSCI EPS is 14.09.

What Is the Next MSCI Earnings Date?

MSCI will release its next earnings report on Apr 29, 2025.

From a Technical Analysis Perspective, Is MSCI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.