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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 financial services sector within the financial data & stock exchanges industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $583.58. Over the past 52 weeks, it has ranged between $483.67 and $636.39. This places the current price at 91.7% of its 52-week high and 20.7% above its 52-week low. Recent trading volume was recorded at 697,759. The 14-day Relative Strength Index (RSI) stands at 60.19, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $561.61 by 3.91%. Similarly, it is above its 200-day moving average of $561.87 by 3.86%. The MACD histogram is 4.83, indicating bullish momentum (MACD Line: 1.77, Signal Line: -3.06). The International Securities Identification Number (ISIN) for this stock is US55354G1004. There is currently 1 active alert set for MSCI by users.

52-Week Range

$636.39 - $483.67

-8.30% from high · +20.66% from low

Avg Daily Volume

599,704

20-day average

100-day avg: 693,470

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

36.31

Above market average

Forward P/E

29.15

Earnings expected to grow

PEG Ratio

2.23

Potentially overvalued

EV/EBITDA

26.04

EPS (TTM)

$15.10

Price to Sales

14.20

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 36.31, 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 29.15 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.23 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

39.50%

Operating Margin

54.50%

EBITDA

$1.73B

Return on Equity

0.00%

Return on Assets

18.50%

Revenue Growth (YoY)

9.10%

Earnings Growth (YoY)

16.30%

How profitable and efficient is MSCI's business model?
MSCI Inc achieves a profit margin of 39.50%, meaning it retains $39.50 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 54.50% 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 9.10% 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 16.30% 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

$6.80

Dividend Yield

1.24%

Ex-Dividend Date

Aug 15, 2025

Dividend Date

Aug 29, 2025

What dividend income can investors expect from MSCI?
MSCI Inc offers a dividend yield of 1.24%, paying $6.80 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 15, 2025.
How reliable is MSCI's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - MSCI Inc pays $6.80 per share in dividends against earnings of $15.10 per share, resulting in a payout ratio of 45.03%. 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 29, 2025.

Company Size & Market

Market Cap

$42.4B

Revenue (TTM)

$2.99B

Revenue/Share (TTM)

$38.34

Shares Outstanding

77.36M

Book Value/Share

-$11.46

Asset Type

Common Stock

What is MSCI's market capitalization and position?
MSCI Inc has a market capitalization of $42.4B, 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 77.36M 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.
How does MSCI's price compare to its book value?
MSCI Inc's book value per share is -$11.46, while the current stock price is $583.58, resulting in a price-to-book (P/B) ratio of -50.92. 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

$627.00

7.44% upside potential

Analyst Recommendations

Strong Buy

5

Buy

8

Hold

4

Sell

0

Strong Sell

1

How reliable are analyst predictions for MSCI?
18 analysts cover MSCI with 72% 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 $627.00 implies 7.4% 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, 8 Buy, 4 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: Oct 15, 2025, 02:10 AM

Technical Indicators

RSI (14-day)

60.19

Neutral

50-Day Moving Average

$561.61

3.91% above MA-50

200-Day Moving Average

$561.87

3.86% above MA-200

MACD Line

1.77

MACD Signal

-3.06

MACD Histogram

4.83

Bullish

What does MSCI's RSI value tell investors?
The RSI (Relative Strength Index) for MSCI is currently 60.19, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret MSCI's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.77 above the signal line at -3.06, with histogram at 4.83. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($561.61) is below the 200-day MA ($561.87), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 31, 2025, 12:47 AM

Active Alerts

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

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