MSCI (MSCI) - 13.86% Below 52-Week High: Buy or Wait?

Stock Details

MSCI Inc. (MSCI), a prominent company in the financial services sector within the financial data & stock exchanges industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $555.38. Over the past 52 weeks, it has ranged between $501.08 and $644.77. This places the current price at 86.1% of its 52-week high and 10.8% above its 52-week low. Recent trading volume was recorded at 413,521. The 14-day Relative Strength Index (RSI) stands at 52.78, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $551.00 by 0.79%. Similarly, it is below its 200-day moving average of $559.83 by 0.79%. The MACD histogram is 1.58, indicating bullish momentum (MACD Line: -1.94, Signal Line: -3.52). The International Securities Identification Number (ISIN) for this stock is US55354G1004.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.31

Above market average

Forward P/E

24.65

Earnings expected to grow

PEG Ratio

1.89

Reasonably valued

EV/EBITDA

23.70

EPS (TTM)

$18.30

Price to Sales

12.09

Beta

1.22

Similar volatility to market

Q:How is MSCI valued relative to its earnings and growth?

MSCI Inc. trades at a P/E ratio of 30.31, 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 24.65 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.89 indicates reasonable value when growth is considered.

Q:What is MSCI's risk profile compared to the market?

With a beta of 1.22, 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

40.73%

Operating Margin

56.30%

EBITDA

$1.96B

Return on Assets

21.13%

Revenue Growth (YoY)

12.20%

Earnings Growth (YoY)

19.60%

Q:How profitable and efficient is MSCI's business model?

MSCI Inc. achieves a profit margin of 40.73%, meaning it retains $40.73 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 56.30% reveals how efficiently the company runs its core business operations before interest and taxes.

Q:What are MSCI's recent growth trends?

MSCI Inc.'s revenue grew by 12.20% 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 19.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Financial Data & Stock Exchanges industry averages for proper context.

Dividend Information

Dividend Per Share

$8.20

Dividend Yield

1.48%

Ex-Dividend Date

Aug 14, 2026

Dividend Date

Aug 28, 2026

Q:What dividend income can investors expect from MSCI?

MSCI Inc. offers a dividend yield of 1.48%, paying $8.20 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 Aug 14, 2026.

Q:How reliable is MSCI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - MSCI Inc. pays $8.20 per share in dividends against earnings of $18.30 per share, resulting in a payout ratio of 44.81%. 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 Aug 28, 2026.

Company Size & Market

Market Cap

$40.3B

Revenue (TTM)

$3.33B

Revenue/Share (TTM)

$44.90

Shares Outstanding

72.70M

Book Value/Share

-$36.99

Asset Type

EQUITY

Q:What is MSCI's market capitalization and position?

MSCI Inc. has a market capitalization of $40.3B, 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 72.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Financial Data & Stock Exchanges industry, it competes with other firms in this sector.

Q:How does MSCI's price compare to its book value?

MSCI Inc.'s book value per share is -$36.99, while the current stock price is $555.38, resulting in a price-to-book (P/B) ratio of -15.01. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$692.06

24.61% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for MSCI?

16 analysts cover MSCI with 88% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $692.06 implies 24.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on MSCI?

Current analyst recommendations:6 Strong Buy, 8 Buy, 1 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: Sep 13, 2026, 02:49 AM

Technical Indicators

RSI (14-day)

52.78

Neutral

50-Day Moving Average

$551.00

0.79% above MA-50

200-Day Moving Average

$559.83

-0.79% below MA-200

MACD Line

-1.94

MACD Signal

-3.52

MACD Histogram

1.58

Bullish

Q:What does MSCI's RSI value tell investors?

The RSI (Relative Strength Index) for MSCI is currently 52.78, 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 above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret MSCI's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.94 above the signal line at -3.52, with histogram at 1.58. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($551.00) is below the 200-day MA ($559.83), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Apr 14, 2026, 12:41 AM

MSCI Inc. (MSCI) Stock