MSCI Gestione
Criteri Gestione verificati 2/4
MSCI Il CEO è Henry Fernandez, nominato in Jan1998, e ha un mandato di 28.67 anni. la retribuzione annua totale è $ 33.32M, composta da 3% di stipendio e 97% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 3.01% delle azioni della società, per un valore di $ 1.21B. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 4.3 anni e 6.6 anni.
Informazioni chiave
Henry Fernandez
Amministratore delegato
US$33.3m
Compenso totale
| Percentuale dello stipendio del CEO | 3.00% |
| Mandato del CEO | 28.7yrs |
| Proprietà del CEO | 3.0% |
| Durata media del management | 4.3yrs |
| Durata media del Consiglio di amministrazione | 6.6yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Seeking Alpha • Aug 25
MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years
Summary MSCI Inc. is rated a strong buy due to its high-quality, capital-light business model and attractive forward valuation. Despite 50% revenue growth over 5 years, MSCI stock has stagnated, but overvaluation headwinds appear to be ending. MSCI's core index business drives robust operating leverage, with 18.5% bottom-line growth and 77% revenue conversion to profits. Risks include high leverage (net leverage multiple of 3), low credit rating (BBB-), and limited reinvestment capacity, but market position and growth prospects remain compelling. Read the full article on Seeking Alpha
Nuova narrativa • Aug 12
MSCI's Impressive 7.99% Revenue Growth and the Path to Future Gains
Why I own MSCI 1. Exceptional business model MSCI sells indexes, data, analytics and investment tools to asset managers, institutional investors, banks, insurers and other financial institutions.
Aggiornamento narrativa • Jul 20
MSCI: Proprietary Data And AI Will Support Recurring Revenue Premium
The analyst price target for MSCI has been raised by about $14 to reflect a slightly higher modeled fair value, supported by research that highlights recurring revenue visibility, data driven growth opportunities, and what analysts describe as limited AI disruption risk. Analyst Commentary Recent research on MSCI shows a cluster of price target increases and rating upgrades, with most coverage pointing to resilient revenue visibility, data centric growth drivers, and limited perceived risk from AI disruption.Aggiornamento narrativa • Jun 22
MSCI: Proprietary Data And AI Tailwinds Will Support Future Premium Multiple
MSCI's analyst price target has been nudged higher to $690 from $688.56, as analysts highlight the value of its proprietary data sets in an AI driven market and make modest adjustments to assumptions around growth, margins and future P/E multiples. Analyst Commentary Recent research on MSCI centers on how artificial intelligence is changing the economics of data and analytics, and what that might mean for the stock's valuation and execution risk.Articolo di analisi • Jun 17
MSCI (MSCI) Stock Could Be 127.8% Overvalued Despite Recent Share Price Momentum
Recent MSCI stock performance at a glance MSCI (MSCI) has attracted investor attention after a recent month where the stock returned 8.3%, contributing to a past 3 months return of 9.2% and a 1 year total return of 12.4%. See our latest analysis for MSCI. Against this backdrop, MSCI's recent 1 month share price return of 8.3% and 3 month share price return of 9.2% sit alongside a 1 year total shareholder return of 12.4%. This suggests momentum has been gradually building from a longer term...Aggiornamento narrativa • Jun 05
MSCI: Proprietary Data And Index Momentum Will Support Future Premium Multiple
The analyst price target for MSCI is raised by $5 to $688.56, as analysts highlight growing demand for proprietary data, ongoing index momentum, and what they see as relatively limited AI disruption risk, which they believe supports slightly higher growth and profitability assumptions. Analyst Commentary Recent research points to a cluster of bullish views on MSCI, with multiple firms lifting ratings or targets and emphasizing the value of the company’s proprietary data, index franchise, and perceived resilience to AI related disruption.Aggiornamento narrativa • Apr 26
MSCI: Limited AI Risk And Sales Momentum Will Support Premium Multiple
MSCI's updated analyst price target framework now points to a fair value of about $684, up from roughly $672. Analysts tie the change to modestly higher margin expectations, a slightly higher discount rate, and lower assumed future P/E alongside reduced revenue growth assumptions, supported by a recent cluster of upward and a few downward price target revisions across major firms.Nuova narrativa • Apr 20
MSCI 04-2026
MSCI is a Wide Moat compounding machine whose index benchmarks serve as the institutional standard for $16.5 trillion in global AUM, generating 75%+ recurring revenue at 93-95% retention rates and approximately 50% FCF margins. The investment thesis rests on three durable pillars: (1) permanent switching costs in the Index segment, where fund mandate rewrites, LP notifications, and derivative contract renegotiations make benchmark migration prohibitively costly for all but the most determined sponsors; (2) secular tailwinds from the continued growth of passive investing and the institutionalization of private markets, which expand MSCI's AUM-linked revenue with zero incremental cost; and (3) an emerging private assets franchise replicating the Index playbook in a $10 trillion+ private equity and credit market that currently lacks institutional-grade benchmarks.Aggiornamento narrativa • Apr 12
MSCI: Benchmark Data Strength And ETF Inflows Will Support Future Premium Multiple
MSCI's analyst price target edges lower by about $6 to reflect modest tweaks to discount rate, revenue growth, profit margin and future P/E assumptions, as analysts balance earlier target increases from several firms with more recent cuts tied to updated views on the information services group. Analyst Commentary Recent research on MSCI shows a mix of confidence in the business model and caution around valuation, reflected in both target price increases and reductions over the past few months.Aggiornamento narrativa • Mar 27
MSCI: ETF Inflows And Benchmark Data Strength Will Sustain Future Premium Multiple
MSCI's updated analyst price target edges higher to $710, supported by analysts citing improving sales momentum, healthy ETF inflows and limited AI risk, while still viewing the current P/E as only marginally above the wider market. Analyst Commentary Recent research points to a generally constructive stance on MSCI, with several firms adjusting ratings and targets while highlighting both upside drivers and areas to watch.Aggiornamento narrativa • Mar 11
MSCI: Pricing Power And Data Assets Will Support Future Premium Multiple
The updated analyst price target for MSCI edges down by about $1 as analysts balance slightly softer fair value, revenue growth, and profit margin assumptions with ongoing support from recent target raises and constructive views on the company’s pricing power and data assets. Analyst Commentary Recent Street research on MSCI is broadly constructive, with several firms lifting price targets and one large bank reinstating coverage with a positive stance.Aggiornamento narrativa • Feb 24
MSCI: Pricing Power And ETF Inflows Will Support Future Premium Multiple
Narrative update on MSCI price targets Our fair value estimate for MSCI has inched higher by about $1 to $679.56, reflecting analysts' higher price targets and their view that the company still supports a premium P/E multiple, supported by resilient fee trends, healthy ETF inflows and strong pricing power. Analyst Commentary Recent Street research on MSCI centers on how much of a premium valuation is justified, given its fee model, pricing power and exposure to passive investing and ETFs. While most recent moves have been supportive of higher targets, views still hinge on the company continuing to execute against these advantages.Aggiornamento narrativa • Feb 07
MSCI: Pricing Power And ETF Inflows Will Support Premium Multiple
Analysts have lifted their price targets for MSCI, with our updated fair value estimate moving from US$659.40 to US$678.20 as they point to healthy ETF inflows, asset based fee support, and traits they say justify a premium P/E multiple. Analyst Commentary Recent Street research has clustered around upward price target revisions for MSCI, with several firms citing similar drivers for their updated views.Aggiornamento narrativa • Jan 23
MSCI: Pricing Power And Passive Tailwinds Will Sustain Premium Multiple
Narrative Update on MSCI The updated analyst price target for MSCI moves to about US$659 from roughly US$657, with analysts pointing to factors such as MSCI's pricing power, proprietary benchmarks, passive investing tailwinds and recent support from equity markets and ETF inflows as reasons for maintaining a premium valuation framework. Analyst Commentary Recent Street commentary around MSCI centers on whether its current share price still makes sense given the company’s pricing power, benchmark assets and exposure to passive investing trends.Aggiornamento narrativa • Jan 08
MSCI: High Recurring Revenue Will Support Premium Multiple Despite Sustainability Headwinds
Analysts have trimmed their fair value estimate for MSCI by a small amount to about US$657, reflecting slightly lower modeled revenue growth and P/E assumptions. They still acknowledge the company's high recurring revenue and margins, as well as the recent moderation in Sustainability product growth highlighted in recent research.Aggiornamento narrativa • Dec 15
MSCI: Recurring Revenue Will Sustain Premium Multiple Despite Sustainability Slowdown
Analysts have modestly reduced their MSCI price target by $0.00, citing the combination of still-strong recurring, high-margin revenue and a sustained premium multiple, tempered by a slowdown in Sustainability product growth and sector-wide concerns that they view as somewhat overdone. Analyst Commentary Recent Street commentary on MSCI highlights a balanced view, with recognition of the company’s high-quality fundamentals alongside emerging concerns around specific growth drivers and sector sentiment.Aggiornamento narrativa • Nov 29
MSCI: Recurring Revenue Strength Will Support Margin Stability And Buyback Upside
MSCI's analyst price target has been raised slightly, from $655.06 to $657.56. Analysts cite steady recurring revenue growth and healthy margins, despite some moderation in sustainability product momentum.Aggiornamento narrativa • Nov 15
MSCI: Recurring Revenue And Buybacks Will Drive Premium Performance Ahead
Analysts have reaffirmed their price target for MSCI at $655.06, citing strong recurring revenue and healthy margins. Recent updates reflect only minor changes to key financial assumptions and acknowledge a moderating revenue growth rate in certain segments.Aggiornamento narrativa • Nov 01
MSCI: Improved Margins And Share Buybacks Will Drive Stock Momentum
Analysts have raised their price target on MSCI from $627.81 to $655.06, reflecting improved profit margins and a premium valuation. This comes despite moderating revenue growth and a cautious outlook on Sustainability product momentum.Articolo di analisi • Oct 31
MSCI Inc. (NYSE:MSCI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Investors in MSCI Inc. ( NYSE:MSCI ) had a good week, as its shares rose 8.2% to close at US$583 following the release...Aggiornamento narrativa • Oct 18
Global ETF Demand And ESG Mandates Will Reshape Asset Allocation
The analyst price target for MSCI has increased slightly by $4 to $627.81, as analysts cite ongoing growth in target markets and a favorable long-term outlook, despite recent margin and subscription growth concerns. Analyst Commentary Recent street research highlights a mix of optimism and concern among analysts following MSCI's latest earnings and developments.Aggiornamento narrativa • Oct 03
Global ETF Demand And ESG Mandates Will Reshape Asset Allocation
The analyst price target for MSCI has increased slightly to $623.81 from $619.07. Analysts cite continued growth potential and recent buy ratings despite moderate output from recent earnings and mixed sector sentiment.Seeking Alpha • Apr 06
MSCI: Fairly Priced, But Will Wait For A Better Entry Point
Summary The decline in stock prices will impact revenues, driving lower than expected asset-based fees. The analyst consensus might be overoptimistic with MSCI, and I expect minor growth during 2025. MSCI stock is fairly priced with an estimated value of $510 per share, but I will wait for an extra margin of safety. Despite the short-term headwinds, I still consider MSCI an outstanding business due to its asset-light model, strong competitive position, and aligned management. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
MSCI Earnings: Solid 2024, But Investors May Reprice The Stock Lower Against Organic Growth
Summary MSCI has outperformed its peers in recent years, delivering strong returns and demonstrating superior growth and operating efficiency. However, that success has also made the stock more expensive than peers on numerous metrics. MSCI's international exposure positions it well for potential capital redistribution towards global markets, contrasting with S&P Global's U.S.-centric revenue base. Despite MSCI's solid results and prospects, I rate the stock a Hold due to its premium valuation. I'd be eager to buy on any significant price dips. Read the full article on Seeking AlphaAnalisi delle retribuzioni degli amministratori delegati
| Data | Compenso totale | Stipendio | Utili della società |
|---|---|---|---|
| Jun 30 2026 | n/a | n/a | US$1b |
| Mar 31 2026 | n/a | n/a | US$1b |
| Dec 31 2025 | US$33m | US$1m | US$1b |
| Sep 30 2025 | n/a | n/a | US$1b |
| Jun 30 2025 | n/a | n/a | US$1b |
| Mar 31 2025 | n/a | n/a | US$1b |
| Dec 31 2024 | US$16m | US$1m | US$1b |
| Sep 30 2024 | n/a | n/a | US$1b |
| Jun 30 2024 | n/a | n/a | US$1b |
| Mar 31 2024 | n/a | n/a | US$1b |
| Dec 31 2023 | US$14m | US$1m | US$1b |
| Sep 30 2023 | n/a | n/a | US$960m |
| Jun 30 2023 | n/a | n/a | US$917m |
| Mar 31 2023 | n/a | n/a | US$881m |
| Dec 31 2022 | US$13m | US$1m | US$871m |
| Sep 30 2022 | n/a | n/a | US$849m |
| Jun 30 2022 | n/a | n/a | US$803m |
| Mar 31 2022 | n/a | n/a | US$758m |
| Dec 31 2021 | US$10m | US$1m | US$726m |
| Sep 30 2021 | n/a | n/a | US$688m |
| Jun 30 2021 | n/a | n/a | US$701m |
| Mar 31 2021 | n/a | n/a | US$651m |
| Dec 31 2020 | US$10m | US$1m | US$602m |
| Sep 30 2020 | n/a | n/a | US$568m |
| Jun 30 2020 | n/a | n/a | US$523m |
| Mar 31 2020 | n/a | n/a | US$534m |
| Dec 31 2019 | US$9m | US$1m | US$564m |
Compensazione vs Mercato: La retribuzione totale di Henry ($USD 33.32M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 14.74M ).
Compensazione vs guadagni: La retribuzione di Henry è aumentata di oltre il 20% nell'ultimo anno.
AMMINISTRATORE DELEGATO
Henry Fernandez (68 yo)
28.7yrs
Mandato
US$33,320,590
Compensazione
Mr. Henry A. Fernandez had been an Independent Director at Royalty Pharma plc since July 31, 2020 and was its Lead Independent Director since March 2021 until August 13, 2025. He has been the Chairman of t...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Chairman | 28.7yrs | US$33.32m | 3.01% $ 1.2b | |
| CFO & Interim Principal Accounting Officer | 6yrs | US$4.43m | 0.024% $ 9.7m | |
| Chief Human Resources Officer | 12.4yrs | US$3.80m | 0.018% $ 7.3m | |
| Advisor | less than a year | US$9.85m | 0.39% $ 157.9m | |
| Head of Client Segments & Chief Product Officer | 10.8yrs | US$4.97m | 0.032% $ 13.1m | |
| COO, Chief Transformation Officer & Head of Analytics | less than a year | Nessun dato | Nessun dato | |
| CTO & Head of Product Engineering | less than a year | Nessun dato | Nessun dato | |
| Head of Investor Relations & Treasurer | 4.3yrs | Nessun dato | Nessun dato | |
| General Counsel and Head of Corporate Affairs | 6.7yrs | US$2.66m | 0.019% $ 7.6m | |
| Chief Marketing & Communications Officer | 4.2yrs | Nessun dato | Nessun dato | |
| Managing Director | no data | Nessun dato | Nessun dato | |
| Head of Index | 2.8yrs | Nessun dato | Nessun dato |
4.3yrs
Durata media
59yo
Età media
Gestione esperta: Il team dirigenziale di MSCI è considerato esperto (durata media dell'incarico 4.3 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Chairman | 28.7yrs | US$33.32m | 3.01% $ 1.2b | |
| Lead Independent Director | 12.8yrs | US$372.61k | 0.032% $ 12.7m | |
| Independent Director | 6.6yrs | US$322.32k | 0.0053% $ 2.1m | |
| Independent Director | 9.5yrs | US$337.76k | 0.0081% $ 3.3m | |
| Independent Director | 2.1yrs | US$312.46k | 0.00092% $ 370.9k | |
| Independent Director | 19.7yrs | US$348.79k | 0.029% $ 11.6m | |
| Independent Director | 4.3yrs | US$330.85k | 0.0022% $ 907.2k | |
| Independent Director | 8.8yrs | US$342.76k | 0.0070% $ 2.8m | |
| Independent Director | 5.3yrs | US$319.39k | 0.0031% $ 1.3m | |
| Independent Director | 6.6yrs | US$337.76k | 0.0033% $ 1.3m | |
| Independent Director | 1.8yrs | US$312.85k | Nessun dato |
6.6yrs
Durata media
62yo
Età media
Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di MSCI sono considerati esperti (durata media dell'incarico 6.6 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 18:04 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
MSCI Inc. è coperta da 30 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Manav Patnaik | Barclays |
| Arnaud Maurice Giblat | BNP Paribas |
| Gregory Simpson | BNP Paribas |