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MSCI Inc. (MSCI) Stock

MSCI Inc. Stock Details, Movements and Public Alerts

Stock Details

MSCI Inc. (MSCI), a prominent company in the trade & services sector within the services-business services, nec industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $546.35. Over the past 52 weeks, it has ranged between $485.22 and $638.43. This places the current price at 85.6% of its 52-week high and 12.6% above its 52-week low. Recent trading volume was recorded at 998,951. The 14-day Relative Strength Index (RSI) stands at 42.29, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $564.74 by 3.26%. Similarly, it is below its 200-day moving average of $575.00 by 4.98%. The MACD histogram is -4.71, indicating bearish momentum (MACD Line: -5.36, Signal Line: -0.65). The International Securities Identification Number (ISIN) for this stock is US55354G1004. There is currently 1 active alert set for MSCI by users.

Market Cap

$44.62B

52-Week High

$638.43

-14.42% from high

52-Week Low

$485.22

+12.60% from low

Avg Daily Volume

591,430

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

39.69

Above market average

Forward P/E

34.72

Earnings expected to grow

PEG Ratio

2.85

Potentially overvalued

EV/EBITDA

27.34

EPS (TTM)

$14.53

Price to Sales

15.27

Beta

1.33

Similar volatility to market

How is MSCI valued relative to its earnings and growth?
MSCI Inc. trades at a P/E ratio of 39.69, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 34.72 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.85 indicates a premium valuation even accounting for growth.
What is MSCI's risk profile compared to the market?
With a beta of 1.33, MSCI Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility.

Performance & Growth

Profit Margin

39.10%

Operating Margin

50.50%

Return on Equity

0.00%

Return on Assets

18.10%

Revenue Growth (YoY)

9.70%

Earnings Growth (YoY)

15.20%

How profitable and efficient is MSCI's business model?
MSCI Inc. achieves a profit margin of 39.10%, meaning it retains $39.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 50.50% reveals how efficiently the company runs its core business operations before interest and taxes.0
What are MSCI's recent growth trends?
MSCI Inc.'s revenue grew by 9.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 15.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-BUSINESS SERVICES, NEC industry averages for proper context.

Dividend Information

Dividend Per Share

$6.60

Dividend Yield

1.25%

Ex-Dividend Date

5/16/2025

Dividend Date

5/30/2025

What dividend income can investors expect from MSCI?
MSCI Inc. offers a dividend yield of 1.25%, paying $6.60 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/16/2025.
How reliable is MSCI's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - MSCI Inc. pays $6.60 per share in dividends against earnings of $14.53 per share, resulting in a payout ratio of 45.42%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 5/30/2025.

Company Size & Market

Shares Outstanding

77.37M

Book Value/Share

-$12.35

Asset Type

Common Stock

What is MSCI's market capitalization and position?
MSCI Inc. has a market capitalization of $44.62B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 77.37M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-BUSINESS SERVICES, NEC industry, it competes with other firms in this sector.
How does MSCI's price compare to its book value?
MSCI Inc.'s book value per share is -$12.35, while the current stock price is $546.35, resulting in a price-to-book (P/B) ratio of -44.24. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$614.53

12.48% upside potential

Analyst Recommendations

Strong Buy

5

Buy

7

Hold

6

Sell

0

Strong Sell

1

How reliable are analyst predictions for MSCI?
19 analysts cover MSCI with 63% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $614.53 implies 12.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MSCI?
Current analyst recommendations:5 Strong Buy, 7 Buy, 6 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:25 AM

Earnings Dates

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 21, 2025Q2$4.10$4.17+1.7%
Apr 21, 2025Q1$3.90$4.00+2.5%
Jan 29, 2025Q4$3.95$4.18+5.8%
Oct 29, 2024Q3$3.77$3.86+2.4%
Jul 23, 2024Q2$3.55$3.64+2.5%
Apr 23, 2024Q1$3.45$3.52+2.0%
Jan 30, 2024Q4$3.29$3.68+11.9%
Oct 31, 2023Q3$3.32$3.45+3.9%

Technical Indicators

RSI (14-day)

42.29

Neutral

50-Day Moving Average

$564.74

-3.26% below MA-50

200-Day Moving Average

$575.00

-4.98% below MA-200

MACD Line

-5.36

MACD Signal

-0.65

MACD Histogram

-4.71

Bearish

What does MSCI's RSI value tell investors?
The RSI (Relative Strength Index) for MSCI is currently 42.29, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret MSCI's MACD and moving average crossovers?
MACD analysis shows the MACD line at -5.36 below the signal line at -0.65, with histogram at -4.71. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($564.74) is below the 200-day MA ($575.00), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 26, 2025, 12:34 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$500.00
Created
Jun 2, 2025, 01:03 PM

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