MSCI Inc.

Report azionario NYSE:MSCI

Capitalizzazione di mercato: US$40.3b

MSCI Performance degli utili passati

Criteri Il passato verificati 4/6

MSCI ha registrato una crescita degli utili a un tasso medio annuo di 13.1%, mentre il settore Capital Markets ha registrato utili in crescita a un tasso medio annuo di 7%. I ricavi sono stati in crescita a un tasso medio annuo di 11.2%.

Informazioni chiave

13.11%

Tasso di crescita degli utili

14.93%

Tasso di crescita dell'EPS

Capital Markets Crescita del settore10.26%
Tasso di crescita dei ricavi11.16%
Rendimento del capitale proprion/a
Margine netto40.73%
Prossimo aggiornamento sugli utili20 Oct 2026

Aggiornamenti sulle prestazioni recenti

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 Alpha
Seeking 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 Alpha

Ripartizione dei ricavi e delle spese

Come MSCI guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NYSE:MSCI Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Jun 263,3341,358536181
31 Mar 263,2391,320522180
31 Dec 253,1341,202504178
30 Sep 253,0551,223507175
30 Jun 252,9871,179495169
31 Mar 252,9221,142483166
31 Dec 242,8561,109475159
30 Sep 242,8031,207460159
30 Jun 242,7031,186453152
31 Mar 242,6171,166448141
31 Dec 232,5291,149431132
30 Sep 232,415960420122
30 Jun 232,350917413116
31 Mar 232,281881406110
31 Dec 222,249871408107
30 Sep 222,222849408109
30 Jun 222,179803405111
31 Mar 222,125758397115
31 Dec 212,044726378112
30 Sep 211,937688358108
30 Jun 211,846701346104
31 Mar 211,75765133799
31 Dec 201,695602333101
30 Sep 201,658568336101
30 Jun 201,627523335101
31 Mar 201,603534333102
31 Dec 191,55856432298
30 Sep 191,51359331092
30 Jun 191,47758030288
31 Mar 191,45457129684
31 Dec 181,43450829381
30 Sep 181,40742028782
30 Jun 181,37138228379
31 Mar 181,32434627478
31 Dec 171,27430426576
30 Sep 171,23230825774
30 Jun 171,19928825375
31 Mar 171,17327325475
31 Dec 161,15126125475
30 Sep 161,13125325474
30 Jun 161,11125225071
31 Mar 161,09124125073
31 Dec 151,07523024877
30 Sep 151,05321324577

Guadagni di qualità: MSCI ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di MSCI (40.7%) MSCI sono più alti rispetto allo scorso anno (39.5%).

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di MSCI sono cresciuti del 13.1% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di MSCI nell'ultimo anno ( 15.2% ) supera la media quinquennale ( 13.1% all'anno).

Guadagni vs Settore: La crescita degli utili MSCI nell'ultimo anno ( 15.2% ) non ha superato quella del settore Capital Markets 32.9%.

Rendimento del capitale proprio

ROE elevato: Le passività di MSCI superano le sue attività, quindi è difficile calcolare il suo rendimento del capitale proprio.

Rendimento delle attività

Rendimento del capitale investito

Scoprire le aziende con forti performance passate

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/15 21:50
Prezzo dell'azione a fine giornata2026/09/15 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
Manav PatnaikBarclays
Arnaud Maurice GiblatBNP Paribas
Gregory SimpsonBNP Paribas