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 $544.55. Over the past 52 weeks, it has ranged between $469.76 and $638.43. This places the current price at 85.3% of its 52-week high and 15.9% above its 52-week low. Recent trading volume was recorded at 68,342. The 14-day Relative Strength Index (RSI) stands at 55.66, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $551.63 by 1.28%. Similarly, it is below its 200-day moving average of $574.91 by 5.28%. The MACD histogram is -0.43, indicating bearish momentum (MACD Line: 4.01, Signal Line: 4.44). There is currently 1 active alert set for MSCI by users.

52-Week High

$638.43

52-Week Low

$469.76

Volume

68,342

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

38.76

Above market average

Forward P/E

34.01

Earnings expected to grow

PEG Ratio

2.79

Potentially overvalued

EV/EBITDA

26.80

EPS (TTM)

$14.55

Price to Sales

14.93

Beta

1.33

Similar volatility to market

Is MSCI's P/E ratio considered high or low?
MSCI Inc's current P/E ratio is 38.76, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does MSCI's Forward P/E compare to its current P/E?
MSCI Inc's current P/E is 38.76 and its Forward P/E is 34.01. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does MSCI's PEG ratio tell investors?
MSCI Inc's PEG ratio is 2.79. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is MSCI compared to the overall market?
MSCI Inc's beta value is 1.33. A beta around 1 indicates the stock generally moves in line with the market.

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 is MSCI compared to its industry peers?
MSCI Inc has a profit margin of 39.10%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $39.10 of profit from every $100 in sales. Profit margins vary by industry, and SERVICES-BUSINESS SERVICES, NEC companies typically need to be evaluated against their specific sector benchmarks.
What do MSCI's ROE and ROA figures tell investors?
Complete ROE and ROA data is not available for this stock at the moment.
Is MSCI growing faster or slower than in previous periods?
MSCI Inc's year-over-year quarterly revenue growth is 9.70%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 15.20% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does MSCI's operating margin tell us about its business model?
MSCI Inc's operating margin is 50.50%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the services-business services, nec sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$6.60

Dividend Yield

1.28%

Ex-Dividend Date

5/16/2025

Dividend Date

5/30/2025

How does MSCI's dividend yield compare to other investments?
MSCI Inc's dividend yield is currently 1.28%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the services-business services, nec industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for MSCI investors?
The next ex-dividend date for MSCI Inc is 5/16/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 5/30/2025. The dividend amount is $6.60 per share.
How sustainable is MSCI's dividend?
MSCI Inc pays a dividend of $6.60 per share, with trailing twelve month earnings of $14.55 per share. This gives a dividend payout ratio of approximately 45.36%. This moderate payout ratio indicates the dividend is likely sustainable while leaving room for business reinvestment.

Company Size & Market

Market Cap

$43.64B

Shares Outstanding

77.37M

Book Value/Share

-$12.35

Asset Type

Common Stock

What does MSCI's market capitalization tell investors?
MSCI Inc's market capitalization is $43.64B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the services-business services, nec industry, this market cap places MSCI Inc among the significant companies in the industry.
What's the significance of MSCI's book value per share?
MSCI Inc's book value per share is -$12.35, while its current market price is $544.55. This gives a price-to-book (P/B) ratio of -44.09. A P/B ratio below 1 suggests the stock may be undervalued, as it trades below the accounting value of the company's assets minus liabilities. This could represent a potential value opportunity, though it may also reflect concerns about the company's future prospects. In the services-business services, nec industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect MSCI investors?
MSCI Inc has 77.37M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $43.64B, each share represents ownership of approximately $564.02 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$614.53

12.85% upside potential

Analyst Recommendations

Strong Buy

5

Buy

7

Hold

6

Sell

0

Strong Sell

1

How should I interpret analysts' recommendations for MSCI?
For MSCI Inc, analysts have provided the following recommendations: 5 Strong Buy, 7 Buy, 6 Hold,0 1 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for MSCI?
The consensus analyst target price for MSCI Inc is $614.53, compared to its current price of $544.55. This represents a potential upside of 12.85%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like MSCI?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-business services, nec industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 01:07 PM

Technical Indicators

RSI (14-day)

55.66

Neutral

50-Day Moving Average

$551.63

-1.28% below MA-50

200-Day Moving Average

$574.91

-5.28% below MA-200

MACD Line

4.01

MACD Signal

4.44

MACD Histogram

-0.43

Bearish

What does MSCI's RSI value tell investors?
MSCI Inc's current Relative Strength Index (RSI) is 55.66. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret MSCI's moving averages?
MSCI Inc's current price of $544.55 is below both its 50-day moving average ($551.63) and its 200-day moving average ($574.91). This is typically considered bearish, indicating the stock is in a downtrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about MSCI's momentum?
For MSCI Inc, the MACD Line is 4.01, the Signal Line is 4.44, and the MACD Histogram is -0.43. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:32 AM

Active Alerts

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

Stay Ahead of the Market with MSCI Inc Alerts

Set up price alerts for MSCI Inc and get notified instantly when the price hits your target. Never miss an important price movement again.