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MSCI Inc (MSCI)
NYSE:MSCI
MSCI (MSCI) Stock Price & Analysis
1,084 Followers
MSCI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$438.51 - $613.66
Previous Close$503.83
Volume655.35K
Average Volume (3M)638.63K
Market Cap
$39.92B
Enterprise Value$44.08B
Total Cash (Recent Filing)$461.69M
Total Debt (Recent Filing)$4.63B
Price to Earnings (P/E)34.4
Beta1.35
Next Earnings
Jul 23, 2024EPS Estimate
$3.56Last Dividend Ex-Date
May 16, 2024Dividend Yield1.14%
Share Statistics
EPS (TTM)14.65
Shares Outstanding79,224,201
10 Day Avg. Volume724,984
30 Day Avg. Volume638,626
Standard Deviation0.09
R-Squared0.44
Alpha0.00541
Financial Highlights & Ratios
Price to Book (P/B)-8.85
Price to Sales (P/S)58.03
Price to Cash Flow (P/CF)26.10
P/FCF Ratio24.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.43
Enterprise Value/Gross Profit21.17
Enterprise Value/Ebitda25.63
Forecast
1Y Price Target
$568.38Price Target Upside12.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
MSCI News
Bulls Say, Bears Say
Bulls Say
Market PositionAnalyst recommends MSCI as an attractive entry point for a best-in-class Info Services name with a long growth runway.
Product DemandMSCI's Climate segment is gaining share and is considered more resistant to regulatory headwinds than the broader ESG segment.
ValuationWith the stock down and now trading at a compelling valuation, there is a recommendation to upgrade to Buy from Hold.
Bears Say
Financial PerformanceRevenue and EBITDA margins missed consensus, with significantly elevated churn in the quarter.
Product Segment ChallengesESG growth, historically a key growth engine for MSCI, continued to decelerate.
Sales PerformanceNew business was muted and flat year over year, reflecting tight buy-side budgets and elongated sales cycles.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MSCI FAQ
What was MSCI Inc’s price range in the past 12 months?
MSCI Inc lowest stock price was $438.51 and its highest was $613.65 in the past 12 months.
What is MSCI Inc’s market cap?
Currently, no data Available
When is MSCI Inc’s upcoming earnings report date?
MSCI Inc’s upcoming earnings report date is Jul 23, 2024 which is in 61 days.
How were MSCI Inc’s earnings last quarter?
MSCI Inc released its earnings results on Apr 23, 2024. The company reported $3.52 earnings per share for the quarter, beating the consensus estimate of $3.468 by $0.052.
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 $1.6 which represents an annual dividend yield of 1.14%. See more information on MSCI Inc dividends here
What is MSCI Inc’s EPS estimate?
MSCI Inc’s EPS estimate is $3.56.
How many shares outstanding does MSCI Inc have?
MSCI Inc has 79,224,200 shares outstanding.
What happened to MSCI Inc’s price movement after its last earnings report?
MSCI Inc reported an EPS of $3.52 in its last earnings report, beating expectations of $3.468. Following the earnings report the stock price went down -13.428%.
Which hedge fund is a major shareholder of MSCI Inc?
Among the largest hedge funds holding MSCI Inc’s share is Fisher Asset Management LLC. It holds MSCI Inc’s shares valued at 102M.
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MSCI Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$568.38 (12.81% Upside)
$568.38 (12.81% Upside)
Blogger Sentiment
Bullish
MSCI Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 44.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.3%
Last 30 Days ▲ 18.8%
Last 30 Days ▲ 18.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
8.30%
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
Q1 2024
0:00 / 0:00
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MSCI Stock 12 Month Forecast
Average Price Target
$568.38
▲(12.81% Upside)
Technical Analysis
Best Analysts Covering MSCI
1 Year
1 Year Success Rate
18/21 ratings generated profit
1 Year Average Return
+18.37%
reiterated a buy rating 29 days ago
Copying Alex Kramm's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +18.37% per trade.
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