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MSCI Inc

MSCI
607.335USD
-0.905-0.15%
Market hours ETQuotes delayed by 15 min
44.70BMarket Cap
38.65P/E TTM

MSCI Inc

607.335
-0.905-0.15%
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: 2026-01-29

Key Insights

MSCI Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 156 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 650.94.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
6 / 156
Overall Ranking
47 / 4540
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

12°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%.
Fairly Valued
The company’s latest PE is 38.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.59M shares, decreasing 9.06% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 10.79K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
650.938
Target Price
+11.89%
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: 2026-01-29

The current financial score of MSCI Inc is 8.73, ranking 12 out of 156 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
8.73
Change
0

Financials

6.64

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

7.84

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.18

MSCI Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of MSCI Inc is 6.03, ranking 111 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 38.70, which is 36.22% below the recent high of 52.72 and 21.63% 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 6/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of MSCI Inc is 7.67, ranking 83 out of 156 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
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
650.938
Target Price
+11.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
12
Average
Company name
Ratings
Analysts
MSCI Inc
MSCI
18
S&P Global Inc
SPGI
28
Moody's Corp
MCO
25
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
19
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: 2026-01-29

The current price momentum score of MSCI Inc is 9.16, ranking 20 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 634.08 and the support level at 569.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.15

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(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
2.019
Buy
RSI(14)
61.403
Neutral
STOCH(KDJ)(9,3,3)
65.856
Buy
ATR(14)
14.635
High Vlolatility
CCI(14)
182.248
Buy
Williams %R
28.468
Buy
TRIX(12,20)
0.201
Sell
StochRSI(14)
73.503
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
597.756
Buy
MA10
595.311
Buy
MA20
588.326
Buy
MA50
570.853
Buy
MA100
567.721
Buy
MA200
563.783
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of MSCI Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 93.95%, representing a quarter-over-quarter decrease of 2.12%. The largest institutional shareholder is The Vanguard, holding a total of 9.64M shares, representing 12.83% of shares outstanding, with 6.23% 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%
Edgewood Management LLC
1.91M
-8.60%
Principal Global Investors (Equity)
1.78M
+6.55%
Polen Capital Management, LLC
1.58M
-9.04%
Morgan Stanley Investment Management Ltd. (UK)
1.31M
+18321.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 156 in the Professional & Commercial Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.22
Change
0
Beta vs S&P 500 index
1.30
VaR
+2.80%
240-Day Maximum Drawdown
+14.22%
240-Day Volatility
+26.17%

Return

Best Daily Return
60 days
+5.69%
120 days
+8.58%
5 years
+9.58%
Worst Daily Return
60 days
-3.05%
120 days
-4.42%
5 years
-13.49%
Sharpe Ratio
60 days
+1.66
120 days
+0.91
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+14.22%
3 years
+26.20%
5 years
+43.85%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
+0.19
5 years
+0.14
Skewness
240 days
+0.01
3 years
-0.83
5 years
-0.30

Volatility

Realised Volatility
240 days
+26.17%
5 years
+29.63%
Standardised True Range
240 days
+2.09%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+155.20%
240 days
+155.20%
Maximum Daily Upside Volatility
60 days
+17.23%
Maximum Daily Downside Volatility
60 days
+12.17%

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
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
Maximus Inc
MMS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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