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MSCI Inc (MSCI)
NYSE:MSCI
MSCI (MSCI) Stock Price & Analysis
1,164 Followers
MSCI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$439.95 - $617.39
Previous Close$534.2
Volume586.39K
Average Volume (3M)658.20K
Market Cap
$42.01B
Enterprise Value$46.20B
Total Cash (Recent Filing)$451.40M
Total Debt (Recent Filing)$4.64B
Price to Earnings (P/E)35.8
Beta1.38
Next Earnings
Oct 22, 2024EPS Estimate
$3.71Next Dividend Ex-Date
Aug 16, 2024Dividend Yield1.09%
Share Statistics
EPS (TTM)14.93
Shares Outstanding79,224,201
10 Day Avg. Volume554,786
30 Day Avg. Volume658,197
Standard Deviation0.09
R-Squared0.44
Alpha0.00453
Financial Highlights & Ratios
Price to Book (P/B)-8.41
Price to Sales (P/S)55.83
Price to Cash Flow (P/CF)24.80
P/FCF Ratio23.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.47
Enterprise Value/Gross Profit22.19
Enterprise Value/Ebitda26.38
Forecast
1Y Price Target
$588.00Price Target Upside9.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
MSCI News
PremiumThe Fly
MSCI rises 11.7%
PremiumThe Fly
MSCI rises 8.8%
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMSCI stock should react well to 2Q24 results where the company beat on revenues by nearly +2%, EBITDA by about +4%, and EPS of $3.64 was above DBe/Street $3.50/3.55 estimate.
Product InnovationAs a leading index franchise, MSCI is expected to continue to innovate and shift towards the next evolution of global investing.
Sales PerformanceGross new subscription revenues were up substantially at +44% sequentially and +21.6% on a YoY basis (inclusive of benefit from Burgiss).
Bears Say
CancellationsCancellations remained elevated at $27.4m, showing a significant increase from $20.2m in 2Q23.
Revenue GrowthIndex recurring subscription organic revenue growth decelerated due to still-muted buy-side trends, and ESG & Climate organic revenue growth continued to moderate reflecting muted US investor demand.
Sales EnvironmentNew business was muted and flat reflecting tight buy-side budgets and elongated sales cycles.
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Ownership Overview
29.24% Insiders
37.44% Mutual Funds
23.76% Other Institutional Investors
9.55% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSCI FAQ
What was MSCI Inc’s price range in the past 12 months?
MSCI Inc lowest stock price was $439.95 and its highest was $617.39 in the past 12 months.
What is MSCI Inc’s market cap?
Currently, no data Available
When is MSCI Inc’s upcoming earnings report date?
MSCI Inc’s upcoming earnings report date is Oct 22, 2024 which is in 88 days.
How were MSCI Inc’s earnings last quarter?
MSCI Inc released its earnings results on Jul 23, 2024. The company reported $3.64 earnings per share for the quarter, beating the consensus estimate of $3.552 by $0.088.
Is MSCI Inc overvalued?
According to Wall Street analysts MSCI Inc’s price is currently Undervalued.
Does MSCI Inc pay dividends?
MSCI Inc pays a Quarterly dividend of $1.6 which represents an annual dividend yield of 1.09%. See more information on MSCI Inc dividends here
What is MSCI Inc’s EPS estimate?
MSCI Inc’s EPS estimate is $3.71.
How many shares outstanding does MSCI Inc have?
MSCI Inc has 78,649,980 shares outstanding.
What happened to MSCI Inc’s price movement after its last earnings report?
MSCI Inc reported an EPS of $3.64 in its last earnings report, beating expectations of $3.552. Following the earnings report the stock price went up 7.903%.
Which hedge fund is a major shareholder of MSCI Inc?
Among the largest hedge funds holding MSCI Inc’s share is Fisher Asset Management LLC. It holds MSCI Inc’s shares valued at 102M.
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MSCI Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$588.00 (9.25% Upside)
$588.00 (9.25% Upside)
Blogger Sentiment
Bullish
MSCI Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 44.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.47%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.57%
Trailing 12-Months
Company Description
MSCI Inc
MSCI Inc. provides investment decision support tools and services for the global investment community. Its offerings include indexes, Environmental, Social and Governance research and ratings, portfolio construction and risk management products and services, and real estate research, reporting and benchmarking.
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MSCI Company Deck
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MSCI Earnings Call
Q2 2024
0:00 / 0:00
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MSCI Stock 12 Month Forecast
Average Price Target
$588.00
▲(9.25% Upside)
Technical Analysis
Best Analysts Covering MSCI
1 Year
1 Year Success Rate
19/22 ratings generated profit
1 Year Average Return
+17.42%
reiterated a buy rating 17 days ago
Copying Alex Kramm's trades and holding each position for 1 Year would result in 86.36% of your transactions generating a profit, with an average return of +17.42% per trade.
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