MSCI Inc. (MSCI)
- Previous Close
464.49 - Open
465.23 - Bid 477.00 x 900
- Ask 477.71 x 800
- Day's Range
463.16 - 479.33 - 52 Week Range
439.95 - 617.39 - Volume
1,029,995 - Avg. Volume
568,469 - Market Cap (intraday)
37.852B - Beta (5Y Monthly) 1.04
- PE Ratio (TTM)
32.66 - EPS (TTM)
14.63 - Earnings Date Jul 23, 2024 - Jul 29, 2024
- Forward Dividend & Yield 6.40 (1.38%)
- Ex-Dividend Date May 16, 2024
- 1y Target Est
543.80
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. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
www.msci.com5,858
Full Time Employees
December 31
Fiscal Year Ends
Sector
Financial Data & Stock Exchanges
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Recent News: MSCI
Performance Overview: MSCI
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
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Statistics: MSCI
Valuation Measures
Market Cap
36.80B
Enterprise Value
40.93B
Trailing P/E
31.73
Forward P/E
30.96
PEG Ratio (5yr expected)
3.40
Price/Sales (ttm)
14.13
Price/Book (mrq)
--
Enterprise Value/Revenue
15.64
Enterprise Value/EBITDA
23.42
Financial Highlights
Profitability and Income Statement
Profit Margin
44.55%
Return on Assets (ttm)
16.76%
Return on Equity (ttm)
--
Revenue (ttm)
2.62B
Net Income Avi to Common (ttm)
1.17B
Diluted EPS (ttm)
14.63
Balance Sheet and Cash Flow
Total Cash (mrq)
515.47M
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
988.16M
Research Analysis: MSCI
Company Insights: MSCI
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Research Reports: MSCI
Analyst Report: MSCI Inc
MSCI is a leading provider of investment decision support tools worldwide. Its line of products and services includes indices, analytical tools, and ESG and climate research products. The stock is a component of the S&P 500. The company has approximately 5,800 employees.
RatingPrice TargetMarket Digest: BX, GE, GPC, NUE, SAP, RTX, BMI, MSCI, CFG
The stock market is in a rough patch for the first time since the July to October period of last year. After the major indices hit their secondary highs on April 11 (the Nasdaq hit its all-time high that day), is has pretty much been 'down periscope.' Out of those trading six days, the S&P 500 (SPX), Nasdaq, and Nasdaq 100 (QQQ) have fallen between 0.9% and 2.1% on three (SPX) or four of those days. Despite the very steep downside slope of the Big 3, NYSE breadth actually bottomed on April 12 and 15, illustrating that the selling has been concentrated in Big Tech and the many stocks that were overly extended on a momentum basis.
Analyst Report: MSCI Inc.
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI’s largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.4 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI’s all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
RatingPrice TargetAnalyst Report: MSCI Inc.
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI’s largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.4 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI’s all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
RatingPrice Target