MSCI Inc.

MSCI Financial Services Financial - Data & Stock Exchanges NYSE

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$569.24

+$3.03 (+0.54%)

Open: $565.41 | High: $569.32 | Low: $551.30 | Prev Close: $566.21

Market Cap: $42.77B

Volume: 493K | Avg: 655K

Last updated: March 09, 2026 at 02:03 AM
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Options Activity
Featured
Unusual Options
Featured
Options Screener
Featured
Options Activity for MSCI
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 515

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 95
Growth 35
Market Sentiment 0
Risk 50
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 36.23
P/B Ratio -16.55
P/S Ratio 13.65
EPS $15.71
Beta 1.30
Shares Outstanding 75.14M
Price Range & Moving Averages
52-Week High $626.28
52-Week Low $486.74
SMA 50 $572.31
SMA 200 $564.58
Dividend Information
Dividend Yield 1.31%
Annual Dividend $7.45
Earnings
Next Earnings April 21, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 82.4%
Operating Margin 54.7%
Net Margin 38.4%
Returns
ROE -75.0%
ROA 21.1%
Liquidity & Leverage
Debt/Equity -2.38
Current Ratio 0.90
Quick Ratio 0.90
Balance Sheet
Total Assets $5.70B
Total Liabilities $8.36B
Total Equity $-2,654,540,000
Cash $515.33M
Total Debt $6.31B
Net Debt $5.79B
Income Statement
Revenue $3.13B
Gross Profit $2.58B
Operating Income $1.71B
Net Income $1.20B
EBITDA $1.93B
Revenue/Share $40.62
Cash Flow
Operating CF $1.59B
CapEx $39.32M
Free Cash Flow $1.55B
Book Value/Share $-34.40
Tangible Book/Share $-83.08
Equity/Share $-34.40
Technical Indicators
RSI (14) 68.07 Neutral
MACD
-0.07 Signal: -3.66
Volatility 39.54%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -0.6%
Risk-Adjusted Returns
Sharpe Ratio -0.1 Poor
Volatility (Ann.) 28.21% Moderate
vs S&P 500 (SPY)
MSCI (1Y) -0.6%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -13.63%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 157 peers in Financial Services
Metric MSCI Sector Avg Percentile
P/E Ratio 36.23 47.73 94%
P/B Ratio -16.55 4.5 0%
ROE (%) -74.96% 21.19% 0%
Net Margin (%) 38.36% 18.43% 94%
Stock Score 515 429.0 69%
1Y Return (%) -0.60 % +8.03 % 19%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MSCI $569.24 $567.13 $566.80 $557.66 $571.44 $564.36 68.07 -0.07 39.54% 172131 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the MSCI stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MSCI MSCI Inc. (MSCI) Presents at RBC Capital Markets Global Financial Institutions Conference 2026 Transcript Neutral seekingalpha.com Read More
MSCI Bright Horizons, MSCI, and Universal Technical Institute: 3 Overlooked Stocks Worth Watching Neutral 247wallst.com Read More
MSCI Baron Growth Fund Q4 2025 Contributors And Detractors Positive seekingalpha.com Read More
MSCI MSCI Inc. (MSCI) Presents at 47th Annual Raymond James Institutional Investor Conference Transcript Neutral seekingalpha.com Read More
MSCI 4 Factor Dividend Growth Strategy Remains Ahead Of Its Benchmark Positive seekingalpha.com Read More
Recent Insider Trading

No recent insider trading data available for MSCI

Company Information

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 Henry A. Fernandez
Employees 6184
Country US
IPO Date 2007-11-15
Exchange NYSE
Website https://www.msci.com
Sector Financial Services
Industry Financial - Data & Stock Exchanges
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.