MSCI Stock Overview
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
MSCI Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$477.78 |
| 52 Week High | US$617.39 |
| 52 Week Low | US$439.95 |
| Beta | 1.05 |
| 1 Month Change | -14.75% |
| 3 Month Change | -13.28% |
| 1 Year Change | -0.97% |
| 3 Year Change | -1.64% |
| 5 Year Change | 110.54% |
| Change since IPO | 1,813.42% |
Recent News & Updates
Recent updates
MSCI Inc.: Valuation De-Rating Overdone, Reiterate Buy
Apr 26Most Shareholders Will Probably Agree With MSCI Inc.'s (NYSE:MSCI) CEO Compensation
Apr 17
MSCI: Resilient Business Model With A Best-In-Class Valuation, Signaling A Strong Buy Rating
Mar 25Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?
Mar 11MSCI: A Showcase In The Importance Of The PEG Ratio
Feb 05MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's
Feb 02MSCI Inc.: Double-Digit Dividend Growth Stock Of The Month
Jan 15MSCI Inc.: Setting The Standard
Jan 05Pinning Down MSCI Inc.'s (NYSE:MSCI) P/E Is Difficult Right Now
Dec 27Is Now The Time To Put MSCI (NYSE:MSCI) On Your Watchlist?
Nov 30MSCI: Long-Term Outlook Remains Sound Despite ESG & Climate Concern
Nov 17MSCI: Premium Over S&P Global And Moody's Remains Unjustified In Q3
Nov 07MSCI: Better Buy Than Moody's And S&P Global
Oct 03MSCI: Thriving Through ESG And Beyond
Sep 13MSCI: Empire Builder, Still Trading At A Premium
Aug 30MSCI: Great Q2 Results, Still A Hold
Jul 26MSCI (NYSE:MSCI) Ticks All The Boxes When It Comes To Earnings Growth
Jul 24Morgan Stanley: The Better Financial Dividend Stock
Jul 03MSCI Inc.: Valuation Is Now More Attractive
Jun 07MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Does MSCI (NYSE:MSCI) Deserve A Spot On Your Watchlist?
Apr 05MSCI (NYSE:MSCI) Is Increasing Its Dividend To $1.38
Feb 03MSCI Q4 2022 Earnings Preview
Jan 30MSCI: The Lofty Valuation Leaves No Room For Errors
Jan 21Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?
Dec 26MSCI snags top bull rating from JPMorgan, calling it 'quintessential' info services firm
Dec 13MSCI: Even Quality Can Become Too Expensive
Nov 09MSCI Q3 2022 Earnings Preview
Oct 24MSCI: Current Valuation Presents A Good Buying Opportunity
Oct 14Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?
Sep 26MSCI: No, 50 Times Earnings Is Not A Bargain!
Aug 18Shareholder Returns
| MSCI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.3% | 2.3% | 2.9% |
| 1Y | -1.0% | 27.1% | 22.2% |
Return vs Industry: MSCI underperformed the US Capital Markets industry which returned 27% over the past year.
Return vs Market: MSCI underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| MSCI volatility | |
|---|---|
| MSCI Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MSCI's share price has been volatile over the past 3 months.
Volatility Over Time: MSCI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 5,858 | Henry Fernandez | www.msci.com |
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments.
MSCI Inc. Fundamentals Summary
| MSCI fundamental statistics | |
|---|---|
| Market cap | US$37.85b |
| Earnings (TTM) | US$1.17b |
| Revenue (TTM) | US$2.62b |
32.5x
P/E Ratio14.5x
P/S RatioIs MSCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSCI income statement (TTM) | |
|---|---|
| Revenue | US$2.62b |
| Cost of Revenue | US$466.45m |
| Gross Profit | US$2.15b |
| Other Expenses | US$984.40m |
| Earnings | US$1.17b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.72 |
| Gross Margin | 82.17% |
| Net Profit Margin | 44.55% |
| Debt/Equity Ratio | -692.9% |
How did MSCI perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield39%
Payout RatioDoes MSCI pay a reliable dividends?
See MSCI dividend history and benchmarks| MSCI dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 32 days |
Does MSCI pay a reliable dividends?
See MSCI dividend history and benchmarks