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MSCI Inc (MSCI)

NYSE
Currency in USD
617.18
+7.27(+1.19%)
Closed
After Hours
616.66-0.52(-0.08%)
MSCI Scorecard
Full Analysis
Has raised its dividend for 11 consecutive years
Fair Value
Day's Range
609.17619.75
52 wk Range
439.95631.70
Key Statistics
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Prev. Close
609.91
Open
609.17
Day's Range
609.17-619.75
52 wk Range
439.95-631.7
Volume
484.45K
Average Volume (3m)
463.25K
1-Year Change
21.81%
Book Value / Share
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Fair Value
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Fair Value Upside
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MSCI Scorecardpro icon
Company’s Health
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Fair Value
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Upsidepro lock
Price Target
640.38
Upside
+3.76%
Members' Sentiments
Bearish
Bullish
ProTips
9 analysts have revised their earnings upwards for the upcoming period
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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


Market Dynamics
Explore MSCI's navigation through cyclical challenges in sales and retention, balanced against strong performance in Analytics and Asset-Based Fees segments
Strategic Expansion
Delve into MSCI's foray into private assets and fixed-income markets, positioning the company for growth in multi-asset allocation trends
Innovation Pipeline
Discover how MSCI's ISAAS platforms and AI integration are driving product innovation and maintaining the company's competitive edge in investment tools
Analyst Projections
Learn about MSCI's market outlook, with analyst price targets ranging from $485 to $700, reflecting varied perspectives on the company's growth potential
Read full SWOT analysis
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MSCI Inc Earnings Call Summary for Q3/2024

  • Q2 2024: Adjusted EPS up 12%, organic revenue +10%, free cash flow +21%; subscription run rate +14% with 95% retention rate
  • AUM in MSCI index-tracking products surpassed $5T; strong sales growth across Index, Analytics, ESG, Climate, and Private Capital segments
  • Focus on systematic rules-based and private asset investing; investing in direct indexing and private capital indices for future growth
  • Cautious Q3 outlook with softer sales expected; Q4 projected stronger; ongoing client pressures and lengthening U.S. sales cycles noted
  • Leveraging AI for revenue growth and cost efficiency; bullish on Analytics business with sustainable double-digit organic growth expected
Last Updated: 24/07/2024, 07:44 pm
Read Full Transcript

Compare MSCI to Peers and Sector

Metrics to compare
MSCI
Peers
Sector
Relationship
P/E Ratio
40.1x73.7x8.8x
PEG Ratio
1.48−1.590.03
Price/Book
−64.4x7.5x1.0x
Price / LTM Sales
17.3x5.4x2.8x
Upside (Analyst Target)
7.3%3.0%10.3%
Fair Value Upside
Unlock2.1%2.3%Unlock

Analysts' Recommendations

10 Buy
6 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 640.38

(+3.76% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 15.28
Dividend Yield
1.04%
Industry Median 0.92%
Annualised payout
6.4000
Paid quarterly
5-Years Growth
+20.62%
Growth Streak

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FAQ

What Is the MSCI (MSCI) Stock Price Today?

The MSCI stock price today is 617.18

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 1.04%.

What Is the MSCI Market Cap?

As of today, MSCI market cap is 48.37B.

What is MSCI Earnings Per Share?

The MSCI EPS is 15.28.

What Is the Next MSCI Earnings Date?

MSCI will release its next earnings report on 03 Feb 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 Buy.
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