(MSCI) MSCI - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55354G1004
MSCI: Indexes, Analytics, ESG, Climate, Private Assets, Data, Tools
MSCI Inc. stands as a cornerstone in the investment world, offering essential decision support tools that empower investors and fund managers. Renowned for their indexes and analytics, MSCI operates across several key segments: Index, Analytics, ESG and Climate, All Other Private Assets, and Private Capital Solutions. Their solutions are integral to the investment process, aiding in portfolio construction, risk management, and performance benchmarking.
The Index segment is pivotal, providing benchmarks like the MSCI World and MSCI Emerging Markets, which are foundational for ETFs and mutual funds. These indexes are not just benchmarks; they are the backbone for various financial products, guiding portfolio construction and asset allocation decisions globally.
In the Analytics segment, MSCI offers robust risk management tools, including HedgePlatform, which is crucial for evaluating hedge fund risks. Their managed services streamline data consolidation and reporting, providing clarity and efficiency for investors managing complex portfolios.
The ESG and Climate segment addresses the growing demand for sustainability in investing. MSCI provides critical ESG data and research, helping investors navigate regulatory landscapes and integrate climate considerations into their strategies, aligning with the global shift towards sustainable investing.
The Private Assets segment delves into real estate and infrastructure, offering data and analytics that support investment decisions in private markets. Tools here are designed for private capital investors, aiding in sourcing, due diligence, and performance monitoring, which are vital for maximizing returns in these less transparent markets.
With a market cap exceeding $46 billion and a P/E ratio of 41.83, MSCI is well-positioned as a leader in financial technology and data. Their high valuation reflects their critical role in the investment ecosystem, underpinning the infrastructure of modern finance with their comprehensive suite of tools and services.
Additional Sources for MSCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSCI Stock Overview
Market Cap in USD | 43,046m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2007-11-15 |
MSCI Stock Ratings
Growth 5y | 70.5% |
Fundamental | 63.4% |
Dividend | 64.9% |
Rel. Strength Industry | -15.9 |
Analysts | 3.94/5 |
Fair Price Momentum | 520.44 USD |
Fair Price DCF | 402.96 USD |
MSCI Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 2.81% |
Annual Growth 5y | 16.99% |
Payout Consistency | 100.0% |
MSCI Growth Ratios
Growth Correlation 3m | -80% |
Growth Correlation 12m | 75.6% |
Growth Correlation 5y | 63.7% |
CAGR 5y | 18.73% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.76 |
Alpha | -7.52 |
Beta | 0.74 |
Volatility | 27.84% |
Current Volume | 405.8k |
Average Volume 20d | 638k |
As of March 15, 2025, the stock is trading at USD 554.71 with a total of 405,769 shares traded.
Over the past week, the price has changed by -1.28%, over one month by -3.13%, over three months by -10.01% and over the past year by +1.50%.
Yes, based on ValueRay Fundamental Analyses, MSCI (NYSE:MSCI) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSCI as of March 2025 is 520.44. This means that MSCI is currently overvalued and has a potential downside of -6.18%.
MSCI has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy MSCI.
- Strong Buy: 7
- Buy: 5
- Hold: 4
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, MSCI MSCI will be worth about 571.5 in March 2026. The stock is currently trading at 554.71. This means that the stock has a potential upside of +3.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 659 | 18.8% |
Analysts Target Price | 657.6 | 18.5% |
ValueRay Target Price | 571.5 | 3% |