Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, 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 Sustainability 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 assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, 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 investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

Revenue projections:

Revenue projections for MSCI
Revenue projections for MSCI

With MSCI's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 0.864000
forwardPE 26.153612
debtToEquity 0.000000
earningsGrowth 0.491000
revenueGrowth 0.141000
grossMargins 0.828560
operatingMargins 0.537020
trailingEps 17.510000
forwardEps 22.426350

MSCI Inc.'s Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
MSCI's positive growth in earnings and revenue suggests the company is on track to expand its business. These indicators highlight a healthy financial performance, with MSCI expected to increase its market presence and profitability.
With positive gross and operating margins, MSCI demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.
MSCI's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that MSCI is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for MSCI
Price projections for MSCI

Over time, price projections for MSCI have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in MSCI's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for MSCI
Insider Transactions for MSCI


7 MSCI transactions were recorded, when the market price was 551.6471296037946.5 purchases of MSCI stock were recorded, with market price of 544.9359985351563 per share.More sells than buys at MSCI Inc.'s current price levels suggest potential weakness. If this trend continues, the stock may experience further price declines as selling pressure increases.

Recommendation changes over time:

Recommendations trend for MSCI
Recommendations trend for MSCI


MSCI Inc. has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see MSCI Inc. as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.