MSCI Stock Chart & Stats
$11380.00
$0.00(0.00%)
At close: 4:00 PM EDT
$11380.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$9,211.40 - $11,500.00
Previous CloseN/A
Volume0.00
Average Volume (3M)52.00
Market Cap
$698.10B
Enterprise Value$47.01K
Total Cash (Recent Filing)$356.40M
Total Debt (Recent Filing)$6.52B
Price to Earnings (P/E)30.3
Beta-0.15
Next Earnings
Oct 20, 2026EPS Estimate
87.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)18.18
Shares Outstanding72,700,000
10 Day Avg. Volume11
30 Day Avg. Volume52
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
$12,300.63Price Target Upside8.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)343.88
Revenue Forecast (FY)$61.30B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthMSCI's high and consistent free cash flow (≈$1.6B TTM) and near‑one‑to‑one cash conversion provide durable internal funding for buybacks, M&A, and product investment. Reliable FCF reduces dependency on external financing and supports capital returns and strategic flexibility over the medium term.
High Profit MarginsConsistently very high gross and operating margins signal a scalable, high‑value data/analytics business with strong pricing power and operating leverage. Durable margins support reinvestment into product development and AI initiatives while sustaining cash generation through business cycles.
Recurring Index & ABF MomentumHigh retention, accelerating index subscription sales, and strong asset‑based fee growth reflect entrenched market positions and recurring revenue streams. Broad ETF/AUM exposure and expanding product adoption (including AI tools) create durable, predictable cash inflows and cross‑sell opportunities.
Bears Say
Negative Shareholders' EquityPersistent negative equity and a rising debt load materially increase financial risk and limit balance‑sheet flexibility. Higher leverage raises interest exposure, constrains optionality for large investments, and magnifies downside in a revenue slowdown over the next several quarters.
Sustainability Segment WeaknessA protracted downturn and client cancellations in Sustainability & Climate undermine a strategic growth pillar and delay monetization of related investments. Weakness here reduces diversification of recurring sales and may prolong the path to realizing scale from recent climate‑risk acquisitions.
Expense & Margin PressureElevated expenses tied to acquisitions (e.g., First Street), higher comp accruals, D&A, and interest weigh on near‑term margins. If revenue mix or sustainability recovery lags, margin compression could persist, reducing incremental free cash flow available for strategic initiatives or further buybacks.
MSCI News
MSCI FAQ
What was MSCI Inc’s price range in the past 12 months?
MSCI Inc lowest stock price was $9211.40 and its highest was $11500.00 in the past 12 months.
What is MSCI Inc’s market cap?
MSCI Inc’s market cap is $698.10B.
When is MSCI Inc’s upcoming earnings report date?
MSCI Inc’s upcoming earnings report date is Oct 20, 2026 which is in 85 days.
How were MSCI Inc’s earnings last quarter?
MSCI Inc released its earnings results on Jul 21, 2026. The company reported $86.124 earnings per share for the quarter, missing the consensus estimate of $86.926 by -$0.802.
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 87.73.
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 $86.124 in its last earnings report, missing expectations of $86.926. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of MSCI Inc?
Currently, no hedge funds are holding shares in MX:MSCI
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:
$12,300.63 (8.09% Upside)
$12,300.63 (8.09% Upside)
Blogger Sentiment
Bullish
MX:MSCI Sentiment 70%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.79%
12-Months-Change
Fundamentals
Return on Equity
1.24%
Trailing 12-Months
Asset Growth
4.26%
Trailing 12-Months
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.
MSCI Company Deck
MSCI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong momentum across MSCI's index, ABF, hedge fund/trader, and private assets franchises with double-digit organic growth, record AUM and substantial new-product and AI-driven pipeline. Challenges were highlighted primarily in the sustainability reporting segment, some fee compression from mix shift, and near-term expense and margin headwinds driven by acquisitions and comp accruals. Overall, the positive growth drivers, record AUM, accelerating run rates, and sizable new-product traction materially outweigh the cited challenges.View all MX:MSCI earnings summariesMSCI Stock 12 Month Forecast
Average Price Target
$12,300.63
▲(8.09% Upside)