MSCI - MSCI Inc Stock Price, Fair Value and News

470.67USD-0.73 (-0.15%)Market Closed

Market Summary

USD470.67-0.73

Market Closed

-0.15%

MSCI Alerts

2 major insider buys and 1 major insider sales recently.

MSCI Stock Price

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MSCI RSI Chart

MSCI Valuation

Market Cap

37.3B

Price/Earnings (Trailing)

31.98

Price/Sales (Trailing)

14.25

EV/EBITDA

25.87

Price/Free Cashflow

29.8

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

3.36%

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

0.1%

Last 30 days

-14.3%

Last 90 days

-19.6%

Trailing 12 Months

-0.2%

How does MSCI drawdown profile look like?

MSCI Financial Health

Current Ratio

Debt/Equity

-6.93

Debt/Cashflow

0.28

MSCI Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

5.74

Buy Backs (1Y)

1.05%

Diluted EPS (TTM)

14.65

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.6B	0	0	0
2023	2.3B	2.4B	2.4B	2.5B
2022	2.1B	2.2B	2.2B	2.2B
2021	1.8B	1.8B	1.9B	2.0B
2020	1.6B	1.6B	1.7B	1.7B
2019	1.5B	1.5B	1.5B	1.6B
2018	1.3B	1.4B	1.4B	1.4B
2017	1.2B	1.2B	1.2B	1.3B
2016	1.1B	1.1B	1.1B	1.2B
2015	1.0B	1.0B	1.1B	1.1B
2014	933.6M	959.4M	982.4M	996.7M
2013	940.6M	930.4M	923.6M	913.4M
2012	906.7M	918.8M	929.2M	950.1M
2011	758.1M	805.7M	853.3M	900.9M
2010	530.9M	574.9M	618.9M	662.9M
2009	0	0	437.0M	442.9M
2008	0	0	0	431.0M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of MSCI Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold MSCI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Inspire Investing, LLC	added	16.66	704,410	5,223,950	0.53%
May 07, 2024	Empowered Funds, LLC	added	529	2,671,460	3,181,110	0.03%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-3.89	-122,163	2,436,840	0.04%
May 07, 2024	SFMG, LLC	unchanged	-	-3,832	413,052	0.04%
May 07, 2024	MONTAG A & ASSOCIATES INC	reduced	-3.93	-13,855	274,061	0.01%
May 07, 2024	Concurrent Investment Advisors, LLC	added	1.51	1,300	225,512	0.01%
May 07, 2024	FORSTA AP-FONDEN	added	8.04	892,330	13,562,900	0.12%
May 07, 2024	CHILTON CAPITAL MANAGEMENT LLC	sold off	-100	-3,960	-	-%
May 07, 2024	Bowie Capital Management, LLC	added	25.94	12,567,700	63,274,800	4.74%
May 07, 2024	OPPENHEIMER & CO INC	added	0.84	-169	201,202	-%

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

MSCI Alerts

2 major insider buys and 1 major insider sales recently.

Unveiling MSCI Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	144.2B	67.8B	8.89%	37.65%	15.31	2.13	66.36%	-10.82%
ICE	76.5B	9.7B	-2.54%	25.60%	30.85	7.87	0.75%	71.75%
CME	76.1B	5.7B	-0.43%	14.74%	23.59	13.43	-1.46%	19.89%
COIN	51.3B	4.0B	-17.86%	250.61%	37.97	12.9	41.89%	159.36%
FDS	16.5B	2.2B	-1.43%	7.95%	33.81	7.68	7.26%	9.28%
IBKR	12.8B	6.1B	4.65%	53.47%	4.41	2.11	64.44%	33.59%
MID-CAP
JEF	9.7B	8.2B	3.13%	51.79%	33.58	1.18	17.04%	-68.59%
HLI	8.5B	1.8B	0.19%	52.80%	32.98	4.64	0.16%	-0.33%
EVR	7.4B	2.5B	-1.12%	79.62%	28.84	3.03	-6.73%	-35.85%
FRHC	4.1B	1.4B	0.45%	-13.13%	12.34	2.96	96.15%	398.80%
CLSK	3.2B	214.4M	6.51%	283.14%	-39.69	15.12	75.40%	19.03%
SMALL-CAP
DFIN	1.8B	802.0M	3.09%	42.20%	18.44	2.29	-2.34%	8.49%
AMRK	871.9M	10.0B	-2.28%	4.38%	7.89	0.09	24.24%	-27.96%
COHN	18.6M	92.7M	33.43%	51.54%	3	0.2	72.05%	185.64%
AAMC	7.6M	3.2M	-20.59%	-96.53%	-0.23	2.4	-44.67%	-104.26%

MSCI Inc News

Latest updates

MSCI Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.5%	680	690	625	621	592	576	561	552	560	550	517	498	478	444	425	410	417	407	394	386	371
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	90.00	87.00	86.00	76.00	71.00	70.00	75.00	70.00	70.00	72.00	82.00
Costs and Expenses	6.6%	341	319	272	275	278	267	251	251	271	269	237	241	224	210	198	194	209	207	193	193	209
S&GA Expenses	-4.0%	72.00	75.00	67.00	68.00	66.00	72.00	66.00	61.00	66.00	69.00	60.00	58.00	56.00	57.00	53.00	52.00	56.00	59.00	52.00	52.00	56.00
R&D Expenses	3.3%	41.00	39.00	31.00	30.00	31.00	29.00	26.00	24.00	28.00	31.00	28.00	28.00	25.00	27.00	25.00	23.00	27.00	27.00	24.00	24.00	23.00
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%	47.00	47.00	47.00	47.00	46.00	46.00	44.00	41.00	41.00	40.00	42.00	40.00	38.00	37.00	38.00	41.00	40.00	40.00	36.00	36.00	36.00
Income Taxes	-38.1%	40.00	64.00	58.00	60.00	38.00	51.00	53.00	49.00	21.00	52.00	31.00	30.00	19.00	39.00	7.00	24.00	15.00	24.00	32.00	34.00	-49.90
Earnings Before Taxes	-36.8%	296	468	318	307	276	266	269	260	249	246	201	196	216	195	189	139	163	147	169	160	128
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%	256	403	260	247	239	215	217	211	228	194	170	165	197	156	182	115	148	123	137	126	178
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%	296	385	288	283	258	310	320	209	243	273	211	223	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.7%	5,479	5,518	4,865	4,763	5,059	4,998	4,778	4,833	4,692	5,507	5,143	4,791	4,566	4,199	4,112	4,187	3,912	4,204	3,480	3,425	3,296
Current Assets	-3.8%	1,365	1,418	1,639	1,524	1,811	1,748	1,527	1,489	1,332	2,143	1,847	2,559	2,307	1,926	1,843	1,910	1,620	2,082	1,386	1,323	1,178
Cash Equivalents	12.5%	519	462	929	792	1,081	994	867	842	679	1,421	1,285	1,972	1,747	1,301	1,303	1,385	1,067	1,507	881	771	643
Net PPE	-0.2%	56.00	56.00	58.00	61.00	59.00	54.00	54.00	59.00	65.00	67.00	71.00	71.00	76.00	80.00	79.00	83.00	86.00	91.00	86.00	86.00	86.00
Goodwill	0.1%	2,891	2,888	617	2,232	2,231	2,230	2,226	2,231	2,235	2,236	2,230	1,567	1,567	1,566	1,562	1,560	1,559	1,563	1,544	1,546	1,547
Liabilities	-2.1%	6,129	6,258	5,915	5,956	5,960	6,005	5,855	5,860	5,571	5,670	5,423	5,159	5,047	4,642	4,498	4,498	4,266	4,281	3,628	3,657	3,612
Current Liabilities	-9.8%	1,369	1,517	1,205	1,218	1,209	1,251	1,067	1,120	1,160	1,251	1,017	951	1,425	1,022	835	845	798	901	745	767	721
Long Term Debt	0.2%	4,508	4,497	4,500	4,501	4,502	4,503	4,504	4,505	4,162	4,161	4,160	3,964	3,369	3,367	3,366	3,365	3,170	3,072	2,578	2,577	2,576
LT Debt, Current	-100.0%	-	11.00	9.00	9.00	9.00	9.00	9.00	7.00	-	-	-	-	496	-	-	-	-	-	-	-	-
LT Debt, Non Current	0.2%	4,508	4,497	4,500	4,501	4,502	4,503	4,504	4,505	4,162	4,161	4,160	3,964	3,369	3,367	3,366	3,365	3,170	3,072	2,578	2,577	2,576
Shareholder's Equity	12.1%	-650	-739	-	-	-901	-1,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.0%	4,306	4,180	3,886	3,736	3,600	3,473	3,359	3,244	3,118	2,977	2,869	2,786	2,685	2,554	2,463	2,347	2,289	2,199	2,135	2,056	1,980
Additional Paid-In Capital	2.2%	1,623	1,588	1,571	1,553	1,537	1,516	1,504	1,492	1,480	1,458	1,446	1,434	1,421	1,403	1,392	1,381	1,366	1,351	1,338	1,328	1,317
Accumulated Depreciation	-10.9%	189	212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	190
Shares Outstanding	0.2%	79.00	79.00	79.00	79.00	80.00	80.00	81.00	81.00	82.00	83.00	83.00	83.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	35,985	-	-	-	32,172	-	-	-	43,428	-	-	-	27,134	-	-	-	19,627	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-22.8%	300	389	291	292	264	315	323	213	244	280	216	225	215	236	200	263	113	244	189	189	88.00
Share Based Compensation	110.9%	34.00	16.00	18.00	16.00	21.00	12.00	12.00	12.00	23.00	12.00	12.00	12.00	19.00	11.00	11.00	14.00	15.00	11.00	11.00	10.00	10.00
Cashflow From Investing	95.7%	-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	-91.74	64.00	11.00	246	-229	-274	65.00	-340	414	-58.77	-49.91	-341
Dividend Payments	20.1%	131	109	109	110	112	100	101	84.00	88.00	86.00	86.00	64.00	66.00	65.00	65.00	57.00	59.00	58.00	58.00	49.00	58.00
Buy Backs	259125.9%	70.00	0.00	19.00	441	44.00	70.00	169	281	878	5.00	5.00	1.00	187	165	209	32.00	373	6.00	1.00	1.00	284

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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)	128,514	108,647
Selling and marketing	72,168	66,475
Research and development	40,525	31,323
General and administrative	56,691	41,044
Amortization of intangible assets	38,604	24,667
Depreciation and amortization of property, equipment and leasehold improvements	4,081	5,460
Total operating expenses	340,583	277,616
Operating income	339,382	314,602
Interest income	(6,048)	(10,362)
Interest expense	46,674	46,206
Other expense (income)	2,863	2,386
Other expense (income), net	43,489	38,230
Income before provision for income taxes	295,893	276,372
Provision for income taxes	39,939	37,644
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)	79,195	80,041
Diluted (in USD per share)	79,508	80,482

About MSCI Inc

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 Ã‚â€“ 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 Ã‚â€“ 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	Mr. Henry A. Fernandez
WEBSITE	msci.com
INDUSTRY	Mortgage Finance
EMPLOYEES	4980

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 Wed May 08 2024, market cap of MSCI Inc is 37.29 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 Wed May 08 2024, MSCI's PE ratio (Price to Earnings) is 31.98 and Price to Sales (PS) ratio is 14.25. 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 0.286 (multiply by 100 for percentage) rate of return.