1MSCI Stock Chart & Stats
€488.60
€7.50(1.53%)
At close: 4:00 PM EDT
€488.60
€7.50(1.53%)
Day’s Range― - ―
52-Week Range€412.00 - €825.00
Previous CloseN/A
Volume0.00
Average Volume (3M)9.00
Market Cap
€38.30B
Enterprise Value€45.57B
Total Cash (Recent Filing)€261.00M
Total Debt (Recent Filing)€6.89B
Price to Earnings (P/E)32.2
Beta0.26
Next Earnings
Jan 26, 2027EPS Estimate
4.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)18.80
Shares Outstanding72,700,000
10 Day Avg. Volume12
30 Day Avg. Volume9
Financial Highlights & Ratios
PEG Ratio3.48
Price to Book (P/B)-16.68
Price to Sales (P/S)14.12
P/FCF Ratio28.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€610.90Price Target Upside25.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)17.51
Revenue Forecast (FY)€3.13B
Bulls Say, Bears Say
Bulls Say
Strong Profitable GrowthMSCI combines sustained revenue expansion with exceptionally high profitability, indicating a scalable data and analytics model. Continued earnings growth provides resources to invest in products, technology, and client coverage while supporting durable operating strength over the next several quarters.
Strong Cash GenerationCash conversion closely tracks reported earnings, reducing reliance on accounting profits and giving MSCI meaningful internally generated funding. Strong operating and free cash flow can support product investment, debt service, and capital allocation while preserving financial capacity for ongoing growth.
Recurring Revenue And Client RetentionHigh retention and subscription-based revenue create visibility and durability because clients continue using MSCI data, benchmarks, and analytics across investment workflows. This recurring foundation supports predictable revenue, strengthens relationships, and creates opportunities to expand products within existing accounts.
Bears Say
Negative Equity And Rising DebtPersistent negative equity and materially higher debt reduce balance-sheet resilience despite strong profitability. The weaker capital structure leaves less cushion during a downturn, increases financial risk and interest sensitivity, and may constrain flexibility for future investment or capital allocation.
Sustainability And Climate PressureOngoing cancellations and client rightsizing in Sustainability, together with a muted near-term sales outlook, create a durable growth challenge for an important product area. Continued pressure could slow cross-selling, weaken recurring revenue momentum, and require further investment to restore demand.
Limited Margin Expansion And Higher CostsManagement plans to reinvest operating leverage and AI-related savings rather than expand margins, while higher acquisition, compensation, severance, and interest costs raise the expense base. This can limit earnings conversion and keep profit growth dependent on continued revenue execution.
1MSCI FAQ
What was MSCI Inc’s price range in the past 12 months?
MSCI Inc lowest stock price was €412.00 and its highest was €825.00 in the past 12 months.
What is MSCI Inc’s market cap?
MSCI Inc’s market cap is €38.30B.
When is MSCI Inc’s upcoming earnings report date?
MSCI Inc’s upcoming earnings report date is Jan 26, 2027 which is in 95 days.
How were MSCI Inc’s earnings last quarter?
MSCI Inc released its earnings results on Oct 20, 2026. The company reported €4.55 earnings per share for the quarter, beating the consensus estimate of €4.476 by €0.074.
Is MSCI Inc overvalued?
According to Wall Street analysts MSCI Inc’s price is currently Undervalued.
Does MSCI Inc pay dividends?
MSCI Inc does not currently pay dividends.
What is MSCI Inc’s EPS estimate?
MSCI Inc’s EPS estimate is 4.52.
How many shares outstanding does MSCI Inc have?
MSCI Inc has 72,700,000 shares outstanding.
What happened to MSCI Inc’s price movement after its last earnings report?
MSCI Inc reported an EPS of €4.55 in its last earnings report, beating expectations of €4.476. Following the earnings report the stock price went up 6.15%.
Which hedge fund is a major shareholder of MSCI Inc?
Currently, no hedge funds are holding shares in IT:1MSCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MSCI Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€610.90 (25.03% Upside)
€610.90 (25.03% Upside)
Blogger Sentiment
Bullish
IT:1MSCI Sentiment 84%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth €890.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 96%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.46%
12-Months-Change
Fundamentals
Return on Equity
-49.71%
Trailing 12-Months
Asset Growth
3.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
MSCI Inc
MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
1MSCI Company Deck
1MSCI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall. MSCI reported double-digit revenue, EBITDA, EPS, run-rate, asset-based fee, and recurring sales momentum; record or best-ever performance in several product lines; broad growth across regions and client segments; and continued progress in AI-enabled innovation and strategic expansion. The main negatives were ongoing Sustainability and Climate retention and sales pressure, modest Real Assets growth, higher 2026 expenses and interest costs, persistent asset-manager industry pressures, and the absence of a targeted margin expansion. These lowlights were outweighed by the breadth and strength of the company's operating performance.View all IT:1MSCI earnings summaries1MSCI Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€610.90
▲(25.03% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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