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MSCI

MSCI NYSE:MSCI Stock Report

Last Price

US$518.83

Market Cap

US$41.5b

7D

1.3%

1Y

-14.0%

Updated

04 Dec, 2022

Data

Company Financials +
MSCI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends2/6

MSCI Stock Overview

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide.

MSCI Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MSCI
Historical stock prices
Current Share PriceUS$518.83
52 Week HighUS$646.99
52 Week LowUS$376.41
Beta1.1
1 Month Change15.00%
3 Month Change14.80%
1 Year Change-14.02%
3 Year Change94.82%
5 Year Change306.26%
Change since IPO1,977.81%

Recent News & Updates

MSCI: Even Quality Can Become Too Expensive

Nov 09

Recent updates

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

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

MSCI's (NYSE:MSCI) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 29
MSCI's (NYSE:MSCI) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, MSCI (NYSE:MSCI) Makes An Interesting Case

Jun 28
With EPS Growth And More, MSCI (NYSE:MSCI) Makes An Interesting Case

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

Mar 30
Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?

Here's Why We Think MSCI (NYSE:MSCI) Is Well Worth Watching

Dec 30
Here's Why We Think MSCI (NYSE:MSCI) Is Well Worth Watching

Here's Why I Think MSCI (NYSE:MSCI) Is An Interesting Stock

Sep 06
Here's Why I Think MSCI (NYSE:MSCI) Is An Interesting Stock

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

May 24
Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?

We Think Shareholders Will Probably Be Generous With MSCI Inc.'s (NYSE:MSCI) CEO Compensation

Apr 21
We Think Shareholders Will Probably Be Generous With MSCI Inc.'s (NYSE:MSCI) CEO Compensation

Trade Alert: The Principal Accounting Officer Of MSCI Inc. (NYSE:MSCI), Jennifer Mak, Has Sold Some Shares Recently

Mar 08
Trade Alert: The Principal Accounting Officer Of MSCI Inc. (NYSE:MSCI), Jennifer Mak, Has Sold Some Shares Recently

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

Feb 23
Does MSCI (NYSE:MSCI) Deserve A Spot On Your Watchlist?

The MSCI Inc. (NYSE:MSCI) Annual Results Are Out And Analysts Have Published New Forecasts

Jan 31
The MSCI Inc. (NYSE:MSCI) Annual Results Are Out And Analysts Have Published New Forecasts

MSCI Inc. (NYSE:MSCI) Vies For A Place In Your Dividend Portfolio: Here's Why

Jan 25
MSCI Inc. (NYSE:MSCI) Vies For A Place In Your Dividend Portfolio: Here's Why

Shareholder Returns

MSCIUS Capital MarketsUS Market
7D1.3%0.1%1.5%
1Y-14.0%-16.5%-14.9%

Return vs Industry: MSCI exceeded the US Capital Markets industry which returned -16.4% over the past year.

Return vs Market: MSCI matched the US Market which returned -14.9% over the past year.

Price Volatility

Is MSCI's price volatile compared to industry and market?
MSCI volatility
MSCI Average Weekly Movement6.2%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: MSCI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MSCI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19984,767Henry Fernandezhttps://www.msci.com

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other – Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct.

MSCI Inc. Fundamentals Summary

How do MSCI's earnings and revenue compare to its market cap?
MSCI fundamental statistics
Market CapUS$41.48b
Earnings (TTM)US$849.47m
Revenue (TTM)US$2.22b

48.8x

P/E Ratio

18.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MSCI income statement (TTM)
RevenueUS$2.22b
Cost of RevenueUS$397.86m
Gross ProfitUS$1.82b
Other ExpensesUS$974.91m
EarningsUS$849.47m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)10.62
Gross Margin82.10%
Net Profit Margin38.22%
Debt/Equity Ratio-418.9%

How did MSCI perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

42%

Payout Ratio