MSCI Inc.

NYSE:MSCI Stok Raporu

Piyasa değeri: US$40.3b

MSCI Gelecekteki Büyüme

Future kriter kontrolleri 1/6

MSCI kazanç ve gelirinin sırasıyla yıllık 9.6% ve 8% oranında artması tahmin edilirken, EPS'nin yıllık 11.6% oranında büyümesi bekleniyor.

Anahtar bilgiler

9.6%

Kazanç büyüme oranı

11.58%

EPS büyüme oranı

Capital Markets kazanç büyümesi12.1%
Gelir büyüme oranı8.0%
Gelecekteki özkaynak getirisin/a
Analist kapsamı

Good

Son güncelleme31 Aug 2026

Gelecekteki son büyüme güncellemeleri

Analiz Makalesi • 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...

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
Yeni Anlatı • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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

Kazanç ve Gelir Büyüme Tahminleri

NYSE:MSCI - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/20284,1351,7251,9592,11111
12/31/20273,8221,5471,7821,91915
12/31/20263,5161,4461,6101,75915
6/30/20263,3341,3581,4921,628N/A
3/31/20263,2391,3201,4681,594N/A
12/31/20253,1341,2021,4591,588N/A
9/30/20253,0551,2231,3881,518N/A
6/30/20252,9871,1791,3591,490N/A
3/31/20252,9221,1421,3791,503N/A
12/31/20242,8561,1091,3871,502N/A
9/30/20242,8031,2071,3591,460N/A
6/30/20242,7031,1861,2351,329N/A
3/31/20242,6171,1661,1791,272N/A
12/31/20232,5291,1491,1451,236N/A
9/30/20232,4159601,0731,163N/A
6/30/20232,3509171,1081,194N/A
3/31/20232,2818811,0361,115N/A
12/31/20222,2498711,0221,095N/A
9/30/20222,2228499841,060N/A
6/30/20222,179803880952N/A
3/31/20222,125758901965N/A
12/31/20212,044726877936N/A
9/30/20211,937688839892N/A
6/30/20211,846701826876N/A
3/31/20211,757651863914N/A
12/31/20201,695602760811N/A
9/30/20201,658568766819N/A
6/30/20201,627523752808N/A
3/31/20201,603534N/A734N/A
12/31/20191,558564N/A710N/A
9/30/20191,513593N/A639N/A
6/30/20191,477580N/A594N/A
3/31/20191,454571N/A612N/A
12/31/20181,434508N/A613N/A
9/30/20181,407420N/A583N/A
6/30/20181,371382N/A541N/A
3/31/20181,324346N/A456N/A
12/31/20171,274304N/A404N/A
9/30/20171,232308N/A400N/A
6/30/20171,199288N/A447N/A
3/31/20171,173273N/A442N/A
12/31/20161,151261N/A442N/A
9/30/20161,131253N/A385N/A
6/30/20161,111252N/A370N/A
3/31/20161,091241N/A276N/A
12/31/20151,075230N/A321N/A
9/30/20151,053213N/A329N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: MSCI 'nin tahmini kazanç büyümesi (yıllık 9.6% ) tasarruf oranının ( 3.7% ) üzerindedir.

Kazançlar ve Piyasa: MSCI şirketinin kazançlarının (yıllık 9.6% ) US pazarından (yıllık 17.1% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: MSCI şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: MSCI şirketinin gelirinin (yıllık 8% ) US pazarından (yıllık 13.3% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: MSCI şirketinin gelirinin (yıllık 8% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: MSCI 'un Özsermaye Getirisi'nin 3 yıl içinde yüksek olmasının öngörülüp öngörülmediğini belirlemek için yeterli veri yok

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/15 15:38
Gün Sonu Hisse Fiyatı2026/09/15 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

MSCI Inc. 30 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Manav PatnaikBarclays
Arnaud Maurice GiblatBNP Paribas
Gregory SimpsonBNP Paribas