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MSCI NYSE:MSCI Stock Report

Last Price

US$604.43

Market Cap

US$46.9b

7D

2.4%

1Y

15.5%

Updated

09 Oct, 2024

Data

Company Financials +

MSCI Stock Overview

Provides critical decision support tools and solutions for the investment community to manage investment processes worldwide.

MSCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends4/6

Community Narratives

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Narratives bring a range of perspectives from our community.

US$607.92
FV
0.6% undervalued intrinsic discount
9.43%
Revenue growth p.a.
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Updated narrative

MSCI Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MSCI
Historical stock prices
Current Share PriceUS$604.43
52 Week HighUS$617.39
52 Week LowUS$439.95
Beta1.11
11 Month Change8.25%
3 Month Change22.44%
1 Year Change15.53%
33 Year Change1.02%
5 Year Change167.47%
Change since IPO2,320.62%

Recent News & Updates

MSCI: Dividend Yield On Cost Might Surprise You

Oct 09

MSCI: How 'The Customer Is Always Right' Leads To Shareholder Returns

Aug 21

Recent updates

MSCI: Dividend Yield On Cost Might Surprise You

Oct 09

MSCI: How 'The Customer Is Always Right' Leads To Shareholder Returns

Aug 21

MSCI: Valuation Is Still Cheap And Business Growth Remains Robust

Jul 24

Here's Why MSCI (NYSE:MSCI) Has Caught The Eye Of Investors

Jul 05
Here's Why MSCI (NYSE:MSCI) Has Caught The Eye Of Investors

MSCI: Don't Overthink - Buy This Classic Compounder

Jun 22

MSCI Inc.'s (NYSE:MSCI) Share Price Not Quite Adding Up

Jun 08
MSCI Inc.'s (NYSE:MSCI) Share Price Not Quite Adding Up

MSCI: Still Slightly Overvalued As It Starts To Show Weakness

May 20

MSCI Inc.: Valuation De-Rating Overdone, Reiterate Buy

Apr 26

Most Shareholders Will Probably Agree With MSCI Inc.'s (NYSE:MSCI) CEO Compensation

Apr 17
Most Shareholders Will Probably Agree With MSCI Inc.'s (NYSE:MSCI) CEO Compensation

MSCI: Resilient Business Model With A Best-In-Class Valuation, Signaling A Strong Buy Rating

Mar 25

Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?

Mar 11
Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?

MSCI: A Showcase In The Importance Of The PEG Ratio

Feb 05

MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's

Feb 02
MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's

MSCI Inc.: Double-Digit Dividend Growth Stock Of The Month

Jan 15

MSCI Inc.: Setting The Standard

Jan 05

Pinning Down MSCI Inc.'s (NYSE:MSCI) P/E Is Difficult Right Now

Dec 27
Pinning Down MSCI Inc.'s (NYSE:MSCI) P/E Is Difficult Right Now

Is Now The Time To Put MSCI (NYSE:MSCI) On Your Watchlist?

Nov 30
Is Now The Time To Put MSCI (NYSE:MSCI) On Your Watchlist?

MSCI: Long-Term Outlook Remains Sound Despite ESG & Climate Concern

Nov 17

MSCI: Premium Over S&P Global And Moody's Remains Unjustified In Q3

Nov 07

MSCI: Better Buy Than Moody's And S&P Global

Oct 03

MSCI: Thriving Through ESG And Beyond

Sep 13

MSCI: Empire Builder, Still Trading At A Premium

Aug 30

MSCI: Great Q2 Results, Still A Hold

Jul 26

MSCI (NYSE:MSCI) Ticks All The Boxes When It Comes To Earnings Growth

Jul 24
MSCI (NYSE:MSCI) Ticks All The Boxes When It Comes To Earnings Growth

Morgan Stanley: The Better Financial Dividend Stock

Jul 03

MSCI Inc.: Valuation Is Now More Attractive

Jun 07

MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's

Does MSCI (NYSE:MSCI) Deserve A Spot On Your Watchlist?

Apr 05
Does MSCI (NYSE:MSCI) Deserve A Spot On Your Watchlist?

MSCI (NYSE:MSCI) Is Increasing Its Dividend To $1.38

Feb 03
MSCI (NYSE:MSCI) Is Increasing Its Dividend To $1.38

MSCI Q4 2022 Earnings Preview

Jan 30

MSCI: The Lofty Valuation Leaves No Room For Errors

Jan 21

Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?

Dec 26
Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?

MSCI snags top bull rating from JPMorgan, calling it 'quintessential' info services firm

Dec 13

MSCI: Even Quality Can Become Too Expensive

Nov 09

Shareholder Returns

MSCIUS Capital MarketsUS Market
7D2.4%1.4%0.6%
1Y15.5%42.7%30.3%

Return vs Industry: MSCI underperformed the US Capital Markets industry which returned 42.7% over the past year.

Return vs Market: MSCI underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is MSCI's price volatile compared to industry and market?
MSCI volatility
MSCI Average Weekly Movement3.5%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.4%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: MSCI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MSCI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19986,059Henry Fernandezwww.msci.com

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.

MSCI Inc. Fundamentals Summary

How do MSCI's earnings and revenue compare to its market cap?
MSCI fundamental statistics
Market capUS$46.94b
Earnings (TTM)US$1.19b
Revenue (TTM)US$2.70b

40.1x

P/E Ratio

17.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSCI income statement (TTM)
RevenueUS$2.70b
Cost of RevenueUS$484.49m
Gross ProfitUS$2.22b
Other ExpensesUS$1.03b
EarningsUS$1.19b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)15.08
Gross Margin82.08%
Net Profit Margin43.86%
Debt/Equity Ratio-613.9%

How did MSCI perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

40%

Payout Ratio