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MSCI Inc

MSCI
530.786USD
-20.814-3.77%
Market hours ETQuotes delayed by 15 min
64.49BMarket Cap
33.77P/E TTM

MSCI Inc

530.786
-20.814-3.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MSCI Inc

Currency: USD Updated: 2026-03-24

Key Insights

MSCI Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 667.88.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MSCI Inc's Score

Industry at a Glance

Industry Ranking
22 / 159
Overall Ranking
87 / 4547
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

11°C

Very Low
Very High
Neutral

MSCI Inc Highlights

StrengthsRisks
MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.94% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.85%.
Undervalued
The company’s latest PE is 34.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.37M shares, decreasing 10.40% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 15.00 shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
667.875
Target Price
+20.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of MSCI Inc is 8.62, ranking 11 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 822.53M, representing a year-over-year increase of 10.63%, while its net profit experienced a year-over-year increase of 6.82%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

6.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.52

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.70

MSCI Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of MSCI Inc is 6.03, ranking 112 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 34.21, which is 54.11% below the recent high of 52.72 and 11.34% above the recent low of 30.33.

Score

Industry at a Glance

Previous score
6.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of MSCI Inc is 7.79, ranking 81 out of 159 in the Professional & Commercial Services industry. The average price target is 665.00, with a high of 710.00 and a low of 535.00.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
667.875
Target Price
+20.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
12
Average
Company name
Ratings
Analysts
MSCI Inc
MSCI
19
S&P Global Inc
SPGI
29
Moody's Corp
MCO
26
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
20
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of MSCI Inc is 6.43, ranking 124 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 566.61 and the support level at 521.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
-0.76

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.522
Sell
RSI(14)
40.431
Neutral
STOCH(KDJ)(9,3,3)
32.686
Sell
ATR(14)
14.951
Low Volatility
CCI(14)
-133.389
Sell
Williams %R
91.093
Oversold
TRIX(12,20)
-0.056
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
550.978
Sell
MA10
549.661
Sell
MA20
558.000
Sell
MA50
565.321
Sell
MA100
565.979
Sell
MA200
563.763
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of MSCI Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 95.76%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 9.33M shares, representing 12.76% of shares outstanding, with 5.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.64M
+1.75%
BlackRock Institutional Trust Company, N.A.
4.23M
+1.02%
State Street Investment Management (US)
3.32M
+1.20%
Baron Capital Management, Inc.
Star Investors
2.39M
+10.31%
Fernandez (Henry A)
2.17M
+0.47%
Geode Capital Management, L.L.C.
2.02M
+1.57%
Principal Global Investors (Equity)
1.78M
+6.55%
T. Rowe Price Investment Management, Inc.
1.28M
+33.32%
Edgewood Management LLC
1.91M
-8.60%
Polen Capital Management, LLC
1.58M
-9.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MSCI Inc is 9.22, ranking 15 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.22
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.91%
240-Day Maximum Drawdown
+18.07%
240-Day Volatility
+28.17%

Return

Best Daily Return
60 days
+5.69%
120 days
+8.58%
5 years
+9.58%
Worst Daily Return
60 days
-7.82%
120 days
-7.82%
5 years
-13.49%
Sharpe Ratio
60 days
-0.80
120 days
-0.24
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+18.07%
3 years
+26.20%
5 years
+43.85%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.17
5 years
+0.06
Skewness
240 days
-0.12
3 years
-0.39
5 years
-0.35

Volatility

Realised Volatility
240 days
+28.17%
5 years
+30.20%
Standardised True Range
240 days
+2.51%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-31.71%
240 days
-31.71%
Maximum Daily Upside Volatility
60 days
+22.63%
Maximum Daily Downside Volatility
60 days
+27.06%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+14.99%
60 days
+31.73%
120 days
+17.44%

Peer Comparison

Professional & Commercial Services
MSCI Inc
MSCI Inc
MSCI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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