company background image
MORN logo

Morningstar NasdaqGS:MORN Stock Report

Last Price

US$298.38

Market Cap

US$12.8b

7D

-0.2%

1Y

55.1%

Updated

13 May, 2024

Data

Company Financials +

MORN Stock Overview

Morningstar, Inc. provides independent investment insights in the United States, Asia.

MORN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MORN from our risk checks.

Morningstar, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Morningstar
Historical stock prices
Current Share PriceUS$298.38
52 Week HighUS$316.06
52 Week LowUS$185.15
Beta1.15
1 Month Change-2.44%
3 Month Change8.96%
1 Year Change55.12%
3 Year Change22.76%
5 Year Change123.44%
Change since IPO1,388.18%

Recent News & Updates

Recent updates

Morningstar, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 03
Morningstar, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Morningstar: Watching Out For Q4 Earnings

Feb 22

The Price Is Right For Morningstar, Inc. (NASDAQ:MORN)

Jan 08
The Price Is Right For Morningstar, Inc. (NASDAQ:MORN)

Morningstar declares $0.36 dividend

Oct 07

Morningstar: Wait For A Pullback

Sep 23

Morningstar: The Problem Is Still The Valuation

Jul 12

Morningstar - Not A Star Here

Apr 27

Morningstar: The Stock Is Still Too Expensive

Mar 19

The Market Fully Reflects Morningstar's Value

Jan 06

With EPS Growth And More, Morningstar (NASDAQ:MORN) Is Interesting

Dec 23
With EPS Growth And More, Morningstar (NASDAQ:MORN) Is Interesting

Morningstar: Shame It's So Expensive

Oct 15

Is Now The Time To Put Morningstar (NASDAQ:MORN) On Your Watchlist?

Sep 01
Is Now The Time To Put Morningstar (NASDAQ:MORN) On Your Watchlist?

Shareholder Returns

MORNUS Capital MarketsUS Market
7D-0.2%1.1%0.6%
1Y55.1%36.3%25.7%

Return vs Industry: MORN exceeded the US Capital Markets industry which returned 36.3% over the past year.

Return vs Market: MORN exceeded the US Market which returned 25.7% over the past year.

Price Volatility

Is MORN's price volatile compared to industry and market?
MORN volatility
MORN Average Weekly Movement3.6%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: MORN has not had significant price volatility in the past 3 months.

Volatility Over Time: MORN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198411,334Kunal Kapoorwww.morningstar.com

Morningstar, Inc. provides independent investment insights in the United States, Asia. Australia, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement.

Morningstar, Inc. Fundamentals Summary

How do Morningstar's earnings and revenue compare to its market cap?
MORN fundamental statistics
Market capUS$12.75b
Earnings (TTM)US$212.90m
Revenue (TTM)US$2.10b

59.9x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MORN income statement (TTM)
RevenueUS$2.10b
Cost of RevenueUS$842.80m
Gross ProfitUS$1.26b
Other ExpensesUS$1.05b
EarningsUS$212.90m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.98
Gross Margin59.90%
Net Profit Margin10.13%
Debt/Equity Ratio68.6%

How did MORN perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

31%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.