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MSCI Inc

MSCI

588.550USD

+5.410+0.93%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

44.25BMarket Cap

36.18P/E TTM



MSCI Inc

588.550

+5.410+0.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

4 / 160

Overall Ranking

59 / 4618

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

639.353

Target Price

+9.64%

Upside Space

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

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 27.02% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.86B.

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 37.24, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.44M shares, decreasing 6.59% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 2.17M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.17, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 793.43M, representing a year-over-year increase of 9.48%, while its net profit experienced a year-over-year increase of 15.84%.

Score

Industry at a Glance

Previous score

8.17

Change



Financials

5.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.63

Key Metrics

Free cash flow

No Data

MSCI Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.03, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 37.24, which is 41.56% below the recent high of 52.72 and 18.56% above the recent low of 30.33.

Score

Industry at a Glance

Previous score

6.03

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.60, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for MSCI Inc is 660.00, with a high of 710.00 and a low of 535.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

639.353

Target Price

+9.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MSCI Inc

MSCI

S&P Global Inc

SPGI

Moody's Corp

MCO

Equifax Inc

EFX

TransUnion

TRU

Factset Research Systems Inc

FDS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 9.27, which is higher than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 613.51 and the support level at 544.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

0.14

Support & Resistance

No Data

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

11.318

Neutral

RSI(14)

61.801

Neutral

STOCH(KDJ)(9,3,3)

83.831

Buy

ATR(14)

16.141

High Vlolatility

CCI(14)

142.488

Buy

Williams %R

8.434

Overbought

TRIX(12,20)

-0.017

Sell

StochRSI(14)

68.228

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

575.970

Buy

MA10

557.556

Buy

MA20

555.035

Buy

MA50

562.038

Buy

MA100

562.094

Buy

MA200

564.073

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 93.64%, representing a quarter-over-quarter decrease of 3.26%. The largest institutional shareholder is The Vanguard, holding a total of 9.47M shares, representing 12.61% of shares outstanding, with 11.97% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.47M

+1.40%

BlackRock Institutional Trust Company, N.A.

4.19M

-3.08%

State Street Investment Management (US)

3.28M

+1.41%

Baron Capital Management, Inc.

Star Investors

2.17M

+4.76%

Fernandez (Henry A)

2.16M

+0.46%

Edgewood Management LLC

2.09M

-7.22%

Geode Capital Management, L.L.C.

1.99M

+1.75%

Polen Capital Management, LLC

1.74M

-6.78%

Principal Global Investors (Equity)

1.67M

+2.55%

Two Sigma Investments, LP

1.25M

+5.24%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.94, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.