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MSCI Inc (MSCI)
NYSE:MSCI
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MSCI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$439.95 - $642.45
Previous CloseN/A
Volume138.98K
Average Volume (3M)411.83K
Market Cap
$47.80B
Enterprise Value$50.03B
Total Cash (Recent Filing)$791.83M
Total Debt (Recent Filing)$2.08B
Price to Earnings (P/E)39.5
Beta0.93
Next Earnings
Jan 29, 2025EPS Estimate
3.96Last Dividend Ex-Date
Nov 15, 2024Dividend Yield1.06%
Share Statistics
EPS (TTM)15.23
Shares Outstanding78,371,290
10 Day Avg. Volume409,115
30 Day Avg. Volume411,833
Standard Deviation0.09
R-Squared0.45
Alpha0.00601
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)16.81
Price to Cash Flow (P/CF)27.90
P/FCF Ratio29.90
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue18.20
Enterprise Value/Gross Profit24.02
Enterprise Value/Ebitda29.01
Forecast
1Y Price Target
$679.60Price Target Upside11.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
MSCI News
PremiumCompany Announcements
MSCI Strengthens Board with Tech Expertise Appointment
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMSCI delivered another solid print with +9.5% Y/Y new subscription sales growth and ~50bps of Y/Y margin expansion.
Market DemandGlobal new fund formation has accelerated, and positive momentum is expected to continue due to a broadening of stock returns beyond large cap tech.
Revenue GrowthESG organic revenue growth is expected to reaccelerate, driven by increased ESG visibility and regulatory tailwinds from SFDR in the EU.
Bears Say
Client RetentionMSCI's commentary that 4Q retention rates will be down YoY and that subdued demand in ESG and Climate may be prolonged has pushed out, but not dismissed the bull case.
Market EnvironmentIf the market environment remains challenging and client budgets do not improve, there is a risk of lower demand for MSCI’s subscription-based products.
Revenue PerformanceRecent revenue performance at MSCI has been damped by buy-side headwinds due to macro uncertainty, market volatility, and elevated AUM outflows.
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Ownership Overview
3.26% Insiders
31.22% Mutual Funds
0.81% Other Institutional Investors
42.43% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSCI FAQ
What was MSCI Inc’s price range in the past 12 months?
MSCI Inc lowest stock price was $439.95 and its highest was $642.45 in the past 12 months.
What is MSCI Inc’s market cap?
MSCI Inc’s market cap is $47.80B.
When is MSCI Inc’s upcoming earnings report date?
MSCI Inc’s upcoming earnings report date is Jan 29, 2025 which is in 11 days.
How were MSCI Inc’s earnings last quarter?
MSCI Inc released its earnings results on Oct 29, 2024. The company reported $3.86 earnings per share for the quarter, beating the consensus estimate of $3.783 by $0.077.
Is MSCI Inc overvalued?
According to Wall Street analysts MSCI Inc’s price is currently Undervalued.
Does MSCI Inc pay dividends?
MSCI Inc pays a Quarterly dividend of $6.4 which represents an annual dividend yield of 1.06%. See more information on MSCI Inc dividends here
What is MSCI Inc’s EPS estimate?
MSCI Inc’s EPS estimate is 3.96.
How many shares outstanding does MSCI Inc have?
MSCI Inc has 78,371,290 shares outstanding.
What happened to MSCI Inc’s price movement after its last earnings report?
MSCI Inc reported an EPS of $3.86 in its last earnings report, beating expectations of $3.783. Following the earnings report the stock price went down -2.745%.
Which hedge fund is a major shareholder of MSCI Inc?
Among the largest hedge funds holding MSCI Inc’s share is Intermede Investment Partners Ltd. It holds MSCI Inc’s shares valued at 134M.
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MSCI Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$679.60 (11.42% Upside)
$679.60 (11.42% Upside)
Blogger Sentiment
Bullish
MSCI Sentiment 85%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 154.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.75%
12-Months-Change
Fundamentals
Return on Equity
-160.72%
Trailing 12-Months
Asset Growth
11.17%
Trailing 12-Months
Company Description
MSCI Inc
MSCI Inc. provides investment decision support tools and services for the global investment community. Its offerings include indexes, Environmental, Social and Governance research and ratings, portfolio construction and risk management products and services, and real estate research, reporting and benchmarking.
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MSCI Company Deck
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MSCI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
MSCI reported strong financial and operational metrics, including record asset-based fee revenue growth and robust share repurchases. However, challenges remain with subdued ESG and Climate sales and pressures in active asset management impacting new sales. Despite these issues, the company sees long-term growth opportunities in its diverse product offerings.Read More>---
MSCI Stock 12 Month Forecast
Average Price Target
$679.60
▲(11.42% Upside)
Technical Analysis
S&P Global
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Moody's
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Factset Research
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Intercontinental Exchange
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Nasdaq
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Marketaxess Holdings
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Best Analysts Covering MSCI
1 Year
1 Year Success Rate
20/23 ratings generated profit
1 Year Average Return
+19.01%
reiterated a buy rating 3 months ago
Copying Alex Kramm's trades and holding each position for 1 Year would result in 86.96% of your transactions generating a profit, with an average return of +19.01% per trade.
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