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MSCI

MSCI - MSCI Inc Stock Price, Fair Value and News

493.13USD+2.73 (+0.56%)Market Closed

Market Summary

MSCI
USD493.13+2.73
Market Closed
0.56%

MSCI Alerts

  • 2 major insider buys and 1 major insider sales recently.

MSCI Stock Price

View Fullscreen

MSCI RSI Chart

MSCI Valuation

Market Cap

39.1B

Price/Earnings (Trailing)

33.51

Price/Sales (Trailing)

14.93

EV/EBITDA

26.99

Price/Free Cashflow

31.22

MSCI Price/Sales (Trailing)

MSCI Profitability

Operating Margin

87.06%

EBT Margin

53.07%

Return on Equity

-179.21%

Return on Assets

21.28%

Free Cashflow Yield

3.2%

MSCI Fundamentals

MSCI Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

14.82%

Rev. Growth (Qtr)

-1.47%

MSCI Earnings

Earnings (TTM)

1.2B

Earnings Growth (Yr)

7.22%

Earnings Growth (Qtr)

-36.55%

Breaking Down MSCI Revenue

Last 7 days

-2.4%

Last 30 days

6.1%

Last 90 days

-13.3%

Trailing 12 Months

5.7%

How does MSCI drawdown profile look like?

MSCI Financial Health

Current Ratio

1

Debt/Equity

-6.93

Debt/Cashflow

0.28

MSCI Investor Care

Dividend Yield

1.16%

Dividend/Share (TTM)

5.74

Buy Backs (1Y)

1.05%

Diluted EPS (TTM)

14.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.6B000
20232.3B2.4B2.4B2.5B
20222.1B2.2B2.2B2.2B
20211.8B1.8B1.9B2.0B
20201.6B1.6B1.7B1.7B
20191.5B1.5B1.5B1.6B
20181.3B1.4B1.4B1.4B
20171.2B1.2B1.2B1.3B
20161.1B1.1B1.1B1.2B
20151.0B1.0B1.1B1.1B
2014933.6M959.4M982.4M996.7M
2013940.6M930.4M923.6M913.4M
2012906.7M918.8M929.2M950.1M
2011758.1M805.7M853.3M900.9M
2010530.9M574.9M618.9M662.9M
200900437.0M442.9M
2008000431.0M
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Tracking the Latest Insider Buys and Sells of MSCI Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
taneja rajat
acquired
-
-
664
-
May 01, 2024
volent paula
acquired
-
-
686
-
May 01, 2024
riefler linda h
acquired
-
-
450
-
May 01, 2024
ashe robert g.
acquired
-
-
794
-
May 01, 2024
matlock robin
acquired
-
-
450
-
May 01, 2024
smith marcus l.
acquired
-
-
643
-
May 01, 2024
rattray sandy c.
acquired
-
-
450
-
May 01, 2024
perold jacques p
acquired
-
-
450
-
May 01, 2024
rattray sandy c.
sold (taxes)
-16,451
470
-35.00
-
May 01, 2024
desai chirantan jitendra
acquired
-
-
450
-

1–10 of 50

Which funds bought or sold MSCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
added
172
3,207,260
5,090,530
0.01%
May 24, 2024
PGGM Investments
unchanged
-
-37,000
3,993,000
0.06%
May 23, 2024
DOCK STREET ASSET MANAGEMENT INC
reduced
-4.2
-1,211,160
22,629,300
3.38%
May 22, 2024
BURNEY CO/
added
12.77
55,091
524,581
0.02%
May 21, 2024
LRI Investments, LLC
new
-
11,209
11,209
-%
May 21, 2024
Atria Investments, Inc
added
2.98
87,955
4,421,910
0.06%
May 20, 2024
Pacific Center for Financial Services
new
-
3,924
3,924
-%
May 20, 2024
Virtu Financial LLC
new
-
1,405,000
1,405,000
0.11%
May 17, 2024
Plato Investment Management Ltd
added
1,651
2,211,410
2,346,600
0.24%
May 17, 2024
National Wealth Management Group, LLC
sold off
-100
-441,207
-
-%

1–10 of 42

Are Funds Buying or Selling MSCI?

Are funds buying MSCI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MSCI
No. of Funds

Unveiling MSCI Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.98%
8,683,305
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
6,842,495
SC 13G/A
Feb 09, 2023
vanguard group inc
10.86%
8,680,812
SC 13G/A
Feb 03, 2023
blackrock inc.
8.2%
6,576,190
SC 13G/A
Feb 03, 2022
blackrock inc.
8.2%
6,730,522
SC 13G/A
Feb 10, 2021
vanguard group inc
10.42%
8,634,755
SC 13G/A
Jan 29, 2021
blackrock inc.
7.7%
6,410,861
SC 13G/A
Feb 12, 2020
vanguard group inc
11.11%
9,418,801
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A
Feb 05, 2020
blackrock inc.
7.9%
6,681,359
SC 13G/A

Recent SEC filings of MSCI Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to MSCI Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
148.7B
67.8B
9.02% 42.40%
15.8
2.19
66.36% -10.82%
78.2B
9.7B
2.84% 29.71%
31.53
8.04
0.75% 71.75%
77.2B
5.7B
1.09% 21.40%
23.93
13.62
-1.46% 19.89%
57.7B
4.0B
5.96% 318.04%
42.76
14.53
41.89% 159.36%
16.6B
2.2B
3.12% 13.52%
33.97
7.72
7.26% 9.28%
13.7B
6.1B
10.67% 65.76%
4.71
2.25
64.44% 33.59%
MID-CAP
9.9B
8.2B
4.19% 53.98%
34.04
1.2
17.04% -68.59%
8.7B
1.9B
6.13% 55.65%
31.18
4.57
5.80% 10.26%
7.9B
2.5B
9.50% 88.04%
30.46
3.2
-6.73% -35.85%
4.6B
1.4B
14.68% -4.76%
13.73
3.29
96.15% 398.80%
4.0B
283.6M
-10.82% 315.06%
63.26
14.17
122.34% 153.34%
SMALL-CAP
1.8B
802.0M
-5.09% 39.98%
18.14
2.25
-2.34% 8.49%
870.5M
10.3B
-0.52% 9.38%
10.92
0.08
24.66% -47.53%
17.6M
92.7M
37.14% 87.74%
2.83
0.19
72.05% 185.64%
6.4M
3.2M
-18.51% -97.41%
-0.2
2.02
-44.67% -114.57%

MSCI Inc News

Latest updates
Seeking Alpha2 hours ago
MarketWatch24 May 202408:58 pm

MSCI Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-1.5%680690625621592576561552560550517498478444425410417407394386371
Cost Of Revenue-----------90.0087.0086.0076.0071.0070.0075.0070.0070.0072.0082.00
Costs and Expenses6.6%341319272275278267251251271269237241224210198194209207193193209
  S&GA Expenses-4.0%72.0075.0067.0068.0066.0072.0066.0061.0066.0069.0060.0058.0056.0057.0053.0052.0056.0059.0052.0052.0056.00
  R&D Expenses3.3%41.0039.0031.0030.0031.0029.0026.0024.0028.0031.0028.0028.0025.0027.0025.0023.0027.0027.0024.0024.0023.00
EBITDA Margin-2.2%0.61*0.62*0.57*0.56*0.56*0.55*0.55*0.53*0.51*0.51*0.51*0.53*---------
Interest Expenses-0.6%47.0047.0047.0047.0046.0046.0044.0041.0041.0040.0042.0040.0038.0037.0038.0041.0040.0040.0036.0036.0036.00
Income Taxes-38.1%40.0064.0058.0060.0038.0051.0053.0049.0021.0052.0031.0030.0019.0039.007.0024.0015.0024.0032.0034.00-49.90
Earnings Before Taxes-36.8%296468318307276266269260249246201196216195189139163147169160128
EBT Margin-2.0%0.53*0.54*0.48*0.48*0.47*0.46*0.46*0.44*0.42*0.42*0.42*0.43*---------
Net Income-36.5%256403260247239215217211228194170165197156182115148123137126178
Net Income Margin-1.9%0.45*0.45*0.40*0.39*0.39*0.39*0.38*0.37*0.36*0.36*0.36*0.38*---------
Free Cashflow-23.2%296385288283258310320209243273211223---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.7%5,4795,5184,8654,7635,0594,9984,7784,8334,6925,5075,1434,7914,5664,1994,1124,1873,9124,2043,4803,4253,296
  Current Assets-3.8%1,3651,4181,6391,5241,8111,7481,5271,4891,3322,1431,8472,5592,3071,9261,8431,9101,6202,0821,3861,3231,178
    Cash Equivalents12.5%5194629297921,0819948678426791,4211,2851,9721,7471,3011,3031,3851,0671,507881771643
  Net PPE-0.2%56.0056.0058.0061.0059.0054.0054.0059.0065.0067.0071.0071.0076.0080.0079.0083.0086.0091.0086.0086.0086.00
  Goodwill0.1%2,8912,8886172,2322,2312,2302,2262,2312,2352,2362,2301,5671,5671,5661,5621,5601,5591,5631,5441,5461,547
Liabilities-2.1%6,1296,2585,9155,9565,9606,0055,8555,8605,5715,6705,4235,1595,0474,6424,4984,4984,2664,2813,6283,6573,612
  Current Liabilities-9.8%1,3691,5171,2051,2181,2091,2511,0671,1201,1601,2511,0179511,4251,022835845798901745767721
  Long Term Debt0.2%4,5084,4974,5004,5014,5024,5034,5044,5054,1624,1614,1603,9643,3693,3673,3663,3653,1703,0722,5782,5772,576
    LT Debt, Current-100.0%-11.009.009.009.009.009.007.00----496--------
    LT Debt, Non Current0.2%4,5084,4974,5004,5014,5024,5034,5044,5054,1624,1614,1603,9643,3693,3673,3663,3653,1703,0722,5782,5772,576
Shareholder's Equity12.1%-650-739---901-1,007---------------
  Retained Earnings3.0%4,3064,1803,8863,7363,6003,4733,3593,2443,1182,9772,8692,7862,6852,5542,4632,3472,2892,1992,1352,0561,980
  Additional Paid-In Capital2.2%1,6231,5881,5711,5531,5371,5161,5041,4921,4801,4581,4461,4341,4211,4031,3921,3811,3661,3511,3381,3281,317
Accumulated Depreciation-10.9%189212-----------------196190
Shares Outstanding0.2%79.0079.0079.0079.0080.0080.0081.0081.0082.0083.0083.0083.00---------
Float----35,985---32,172---43,428---27,134---19,627-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-22.8%30038929129226431532321324428021622521523620026311324418918988.00
  Share Based Compensation110.9%34.0016.0018.0016.0021.0012.0012.0012.0023.0012.0012.0012.0019.0011.0011.0014.0015.0011.0011.0010.0010.00
Cashflow From Investing95.7%-32.33-749-20.98-26.67-21.76-26.92-18.00-19.10-15.31-49.83-963-11.96-10.36-16.89-11.72-11.54-201-36.65-14.76-12.39-8.14
Cashflow From Financing-85.7%-207-111-130-553-158-172-269-16.82-966-91.7464.0011.00246-229-27465.00-340414-58.77-49.91-341
  Dividend Payments20.1%13110910911011210010184.0088.0086.0086.0064.0066.0065.0065.0057.0059.0058.0058.0049.0058.00
  Buy Backs259125.9%70.000.0019.0044144.0070.001692818785.005.001.0018716520932.003736.001.001.00284
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MSCI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Operating revenues$ 679,965$ 592,218
Operating expenses:  
Cost of revenues (exclusive of depreciation and amortization)128,514108,647
Selling and marketing72,16866,475
Research and development40,52531,323
General and administrative56,69141,044
Amortization of intangible assets38,60424,667
Depreciation and amortization of property, equipment and leasehold improvements4,0815,460
Total operating expenses340,583277,616
Operating income339,382314,602
Interest income(6,048)(10,362)
Interest expense46,67446,206
Other expense (income)2,8632,386
Other expense (income), net43,48938,230
Income before provision for income taxes295,893276,372
Provision for income taxes39,93937,644
Net income$ 255,954$ 238,728
Earnings per share:  
Basic (in USD per share)$ 3.23$ 2.98
Diluted (in USD per share)$ 3.22$ 2.97
Weighted average shares outstanding:  
Basic (in USD per share)79,19580,041
Diluted (in USD per share)79,50880,482
MSCI
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other – Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 factors impact 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 market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
 CEO
 WEBSITEmsci.com
 INDUSTRYMortgage Finance
 EMPLOYEES4980

MSCI Inc Frequently Asked Questions


What is the ticker symbol for MSCI Inc? What does MSCI stand for in stocks?

MSCI is the stock ticker symbol of MSCI Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MSCI Inc (MSCI)?

As of Fri May 24 2024, market cap of MSCI Inc is 39.07 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MSCI stock?

You can check MSCI's fair value in chart for subscribers.

What is the fair value of MSCI stock?

You can check MSCI's fair value in chart for subscribers. The fair value of MSCI Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MSCI Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MSCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MSCI Inc a good stock to buy?

The fair value guage provides a quick view whether MSCI is over valued or under valued. Whether MSCI Inc is cheap or expensive depends on the assumptions which impact MSCI Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MSCI.

What is MSCI Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 24 2024, MSCI's PE ratio (Price to Earnings) is 33.51 and Price to Sales (PS) ratio is 14.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MSCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MSCI Inc's stock?

In the past 10 years, MSCI Inc has provided 0.287 (multiply by 100 for percentage) rate of return.