MORN Stock Overview
Provides independent investment insights in the United States, Asia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MORN from our risk checks.
Morningstar, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$348.58 |
| 52 Week High | US$349.07 |
| 52 Week Low | US$259.56 |
| Beta | 1.18 |
| 11 Month Change | 3.96% |
| 3 Month Change | 14.11% |
| 1 Year Change | 30.98% |
| 33 Year Change | 10.13% |
| 5 Year Change | 123.75% |
| Change since IPO | 1,638.55% |
Recent News & Updates
There's Reason For Concern Over Morningstar, Inc.'s (NASDAQ:MORN) Price
Oct 08
Morningstar Stock: Perpetually Overvalued
Sep 24Recent updates
There's Reason For Concern Over Morningstar, Inc.'s (NASDAQ:MORN) Price
Oct 08Morningstar Stock: Perpetually Overvalued
Sep 24Morningstar: Still Holding Up Well, But No Investment
Jul 16Morningstar, Inc. (NASDAQ:MORN) Not Lagging Industry On Growth Or Pricing
Jun 17Morningstar, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 03Morningstar: Watching Out For Q4 Earnings
Feb 22The Price Is Right For Morningstar, Inc. (NASDAQ:MORN)
Jan 08Morningstar declares $0.36 dividend
Oct 07Morningstar: Wait For A Pullback
Sep 23Morningstar: The Problem Is Still The Valuation
Jul 12Morningstar - Not A Star Here
Apr 27Shareholder Returns
| MORN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 6.1% | 7.4% | 5.0% |
| 1Y | 31.0% | 58.3% | 36.1% |
Return vs Industry: MORN underperformed the US Capital Markets industry which returned 59.1% over the past year.
Return vs Market: MORN underperformed the US Market which returned 37.7% over the past year.
Price Volatility
| MORN volatility | |
|---|---|
| MORN Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: MORN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MORN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 11,334 | Kunal Kapoor | www.morningstar.com |
Morningstar, Inc. provides independent investment insights in the United States, Asia. Australia, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement.
Morningstar, Inc. Fundamentals Summary
| MORN fundamental statistics | |
|---|---|
| Market cap | US$14.72b |
| Earnings (TTM) | US$326.50m |
| Revenue (TTM) | US$2.22b |
45.8x
P/E Ratio6.7x
P/S RatioIs MORN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MORN income statement (TTM) | |
|---|---|
| Revenue | US$2.22b |
| Cost of Revenue | US$868.90m |
| Gross Profit | US$1.35b |
| Other Expenses | US$1.03b |
| Earnings | US$326.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.61 |
| Gross Margin | 60.91% |
| Net Profit Margin | 14.69% |
| Debt/Equity Ratio | 55.2% |
How did MORN perform over the long term?
See historical performance and comparison