MSCI (3HM) Stock Price & Analysis
3HM Stock Chart & Stats
- Day’s Range
- EUR 555.40 - EUR 569.00
- 52-Week Range
- EUR 424.60 - EUR 569.00
- Previous Close
- EUR 558.80
- Volume
- N/A
- Average Volume (3M)
- 48
- Market Cap
- EUR 39.85B
- Enterprise Value
- EUR 45.57B
- Total Cash (Recent Filing)
- EUR 261.00M
- Total Debt (Recent Filing)
- EUR 6.89B
- Price to Earnings (P/E)
- 33.9
- Beta
- 0.31
- Next Earnings
- Jan 26, 2027 (Est.)
- EPS Estimate
- 4.53
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.21%
Bulls Say, Bears Say
Bulls Say
Strong Profitable Growth
MSCI 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 Generation
Cash 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 Retention
High 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 Debt
Persistent 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 Pressure
Ongoing 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 Costs
Management 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.
MSCI News
3HM FAQ
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MSCI Stock Smart Score
Company Description
MSCI
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.
- Sector
- Financial
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Henry A. Fernandez
- Employees
- 6,268
- Website
- www.msci.com
- Address
- 7 World Trade Center, New York City, NY, 10007, US
MSCI (3HM) Earnings & Revenues
3HM Company Deck
3HM Earnings Call
Earnings Call SentimentPositive
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 DE:3HM earnings summaries3HM Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 5 |
| Technical Analysis | 2 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |
