MSCI Inc (MSCI)

Currency in USD
599.12
+4.81(+0.81%)
Closed·
591.01-8.11(-1.35%)
·
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Fair Value
Day's Range
588.31600.81
52 wk Range
501.08644.68
Key Statistics
Prev. Close
594.31
Open
599
Day's Range
588.31-600.81
52 wk Range
501.08-644.68
Volume
390.16K
Average Volume (3m)
589.66K
1-Year Change
10.3901%
Book Value / Share
-37.94
Fair Value
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Fair Value Upside
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MSCI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
688.56
Upside
+14.93%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 12 consecutive years

MSCI Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Analyst Ratings

15 Buy
1 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 688.56
(+14.93% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Buy700.00+16.84%-UpgradeMay 27, 2026
UBS
Buy720.00+20.18%710.00MaintainApr 22, 2026
Morgan Stanley
Buy727.00+21.34%719.00MaintainApr 22, 2026
JPMorgan
Buy700.00+16.84%670.00MaintainApr 22, 2026
Wells Fargo
Hold650.00+8.49%545.00MaintainApr 22, 2026

MSCI Inc SWOT Analysis


Resilient Growth
MSCI demonstrates remarkable resilience with $39 million in net new subscription sales despite muted market conditions, showcasing the strength of its subscription-based business model.
Strategic Horizons
Delve into MSCI's ambitious expansion into AI and Private Assets sectors, where CEO Henry Fernandez expresses increased optimism about future growth opportunities.
Financial Outlook
Analysts project EPS of $17.29 for FY2025 and $19.30 for FY2026, with Barclays maintaining an Overweight rating and a consistent price target of $660.
Market Challenges
Explore how MSCI navigates persistent headwinds while maintaining its 45-year expertise advantage, with a prepared "downturn playbook" signaling strategic readiness for potential market shifts.
Read full SWOT analysis

MSCI Inc Earnings Call Summary for Q1/2026

  • MSCI Q1 2026 EPS of $4.55 beat estimates by 2.71%; revenue of $850.8M exceeded forecasts by 1.58%, driving 4.35% pre-market stock gain to $582.
  • Organic revenue grew 13.1% YoY with adjusted EBITDA up 18.9%; asset-based fee run rate reached $872M, marking 25% year-over-year growth.
  • Company maintains FY2026 EPS guidance at $19.6 and FY2027 at $21.82, supported by strategic acquisitions and continued product innovation.
  • CEO Fernandez emphasized strong business model execution and shareholder value delivery through strategic growth initiatives and share repurchases.
  • Key risks include sustainability segment pressure, elevated Q2 2026 tax rate, and potential impact from geopolitical and macroeconomic uncertainties.
Last Updated: 2026-04-21, 12:34 p/m
Read Full Transcript

Earnings

Latest Release
Apr 21, 2026
EPS / Forecast
4.55 / 4.43
Revenue / Forecast
850.8M / 837.54M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 17.47%
Dividend Yield
1.38%
Industry Median 1.47%
Annualized payout
8.20
Paid quarterly
5-Years Growth
+19.79%
Growth Streak

MSCI Income Statement

Compare MSCI to Peers and Sector

Metrics to compare
MSCI
Peers
Sector
Relationship
P/E Ratio
33.0x0.0x9.8x
PEG Ratio
1.640.000.03
Price/Book
−15.7x0.0x1.0x
Price / LTM Sales
13.5x0.0x2.8x
Upside (Analyst Target)
16.8%0.0%17.7%
Fair Value Upside
Unlock0.0%2.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
20.31M27.90%12.17B
Other Institutional Investors
35.41M48.64%21.22B
Public Companies & Retail Investors
17.08M23.46%10.23B
Total
72.8M100.00%43.62B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.89%5,740,6783,439,355
Vanguard Capital Management, LLC6.39%4,653,0762,787,751

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FAQ

What Is the MSCI (MSCI) Stock Price Today?

The MSCI stock price today is 599.12 USD.

What Stock Exchange Does MSCI Trade On?

MSCI is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for MSCI?

The stock symbol for MSCI is "MSCI."

Does MSCI Pay Dividends? What’s The Current Dividend Yield?

The MSCI dividend yield is 1.37%.

What Is the MSCI Market Cap?

As of today, MSCI market cap is 43.62B USD.

What Is MSCI's Earnings Per Share (TTM)?

The MSCI EPS (TTM) is 17.47.

When Is the Next MSCI Earnings Date?

MSCI will release its next earnings report on Jul 21, 2026.

From a Technical Analysis Perspective, Is MSCI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has MSCI Stock Split?

MSCI has split 0 times.

How Many Employees Does MSCI Have?

MSCI has 6319 employees.

What is the current trading status of MSCI (MSCI)?

As of Jun 13, 2026, MSCI (MSCI) is trading at a price of 599.12 USD, with a previous close of 594.31 USD. The stock has fluctuated within a day range of 588.31 USD to 600.81 USD, while its 52-week range spans from 501.08 USD to 644.68 USD.

What Is MSCI (MSCI) Price Target According to Analysts?

The average 12-month price target for MSCI is 688.56 USD, with a high estimate of 730 USD and a low estimate of 550 USD. 15 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +14.93% Upside potential.

What Is the MSCI Premarket Price?

MSCI's last pre-market stock price is 597.97 USD. The pre-market share volume is 50.00, and the stock has decreased by 3.66, or 0.62%.

What Is the MSCI After Hours Price?

MSCI's last after hours stock price is 591.01 USD, the stock has decreased by -8.11, or -1.35%.
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