MSCI Inc.

MSCI • Financial - Data & Stock Exchanges

$573.01

▼ -1.64 (-0.29%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$41.89B

Crecimiento

17.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 38.4%Crecimiento positivo de ingresos · 13.2%Flujo de caja libre positivo · 20.08Flujo de caja libre consistente · 5/5Múltiplo de ganancias caro · 36.82

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$573.01

Change-0.29%

Shares Out73.10M

Market Cap$41.89B

Enterprise Value$47.91B

52W Range501.08 - 644.68

Beta1.23

P/E30.84

P/S12.56

P/B-15.57

P/FCF26.21

EV/Sales14.37

Price$573.01

Change-0.29%

Shares Out73.10M

Market Cap$41.89B

Enterprise Value$47.91B

52W Range501.08 - 644.68

Beta1.23

P/E30.84

P/S12.56

P/B-15.57

P/FCF26.21

EV/Sales14.37

EV/EBITDA23.50

EV/FCF29.98

Earnings Yield3.24%

FCF Yield3.82%

Dividend Yield1.33%

Gross Margin82.44%

Oper. Margin54.67%

Profit Margin38.36%

Debt/Eq-2.38

Current Ratio0.90

Quick Ratio0.90

Revenue 5Y17.89%

Target$701.71

Target Upside22.46%

Target Median$700.00

Target Range615.00 - 760.00

Volume294.05K

Avg Volume589.57K

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

55/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

31/100

Por qué este puntaje▼

Márgenes estables o en mejora · 38.4%Crecimiento positivo de ingresos · 13.2%Flujo de caja libre positivo · 20.08Flujo de caja libre consistente · 5/5Múltiplo de ganancias caro · 36.82Liquidez débil · 0.9

Analyst view

Analyst sentiment and price target

MSCI

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

85/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-23

Bajo

$615.00

Promedio

$698.00

Mediana

$700.00

Alto

$760.00

Resumen de la compañía

IPO: 11/15/2007

Industria: Financial - Data & Stock Exchanges

P/B i: -15.57

Deuda / Patrimonio i: -2.38

Margen operativo: 54.67%

Margen neto: 38.36%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: -2.38

Ratio corriente: 0.90

Ratio rápido: 0.90

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Wiechmann Andrew C.

Transacción: 06/10/2026

VENTA

Cambio

-450

Precio

$604.56

Presentación

06/12/2026

Tipo

VENTA

Taneja Rajat

Transacción: 06/02/2026

COMPRA

Cambio

+42

Precio

Not reported

Presentación

06/04/2026

Tipo

COMPRA

RIEFLER LINDA H

Transacción: 05/29/2026

COMPRA

Cambio

Precio

Not reported

Presentación

06/02/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Wiechmann Andrew C.	VENTA	-450	$604.56	06/10/2026	06/12/2026
Taneja Rajat	COMPRA	+42	Not reported	06/02/2026	06/04/2026
RIEFLER LINDA H	COMPRA	+7	Not reported	05/29/2026	06/02/2026
Matlock Robin	COMPRA	+6	Not reported	05/29/2026	06/02/2026
Yang June	COMPRA	+2	Not reported	05/29/2026	06/02/2026
Fernandez Henry A	COMPRA	+120	$559.40	05/15/2026	05/18/2026
Ashe Robert G.	COMPRA	+490	Not reported	05/01/2026	05/05/2026
Seitz Michelle	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Matlock Robin	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Taneja Rajat	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Rattray Sandy C.	VENTA	-32	Not reported	05/01/2026	05/05/2026
Yang June	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Smith Marcus L.	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Perold Jacques P	COMPRA	+388	Not reported	05/01/2026	05/05/2026
RIEFLER LINDA H	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Volent Paula	COMPRA	+388	Not reported	05/01/2026	05/05/2026
Fernandez Henry A	VENTA	-75,707	Not reported	04/28/2026	04/30/2026
Munari Alvise J.	VENTA	-40	$593.31	04/24/2026	04/28/2026
Wiechmann Andrew C.	VENTA	-450	$560.00	03/17/2026	03/19/2026
Matlock Robin	COMPRA	+5	Not reported	02/27/2026	03/03/2026

Sobre la compañía

MSCI Inc.

MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.

Fuente - Link

Competidores

AIG ALL AMP BSBR CBOE JPM MET NDAQ RKT SOFI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

MSCI to Participate in Barclays Annual Global Financial Services Conference

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time. A live webcast and replay of this event will be available on the events and presentations section of MSCI's Investor Relations homepage at https://ir.msci.com/events-and-presentations. About MSCI Inc. MS.

Business Wire

Why Is MSCI (MSCI) Down 1% Since Last Earnings Report?

MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Why the BFGFX Fund Is Underperforming After SpaceX IPO

BFGFX's recent decline is being driven by factors beyond SpaceX, despite the stock's strong contribution to the fund's second-quarter return.

Zacks Investment Research

MSCI Equity Indexes August 2026 Index Review

LONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, announced the results of the August 2026 Index Review for the MSCI Equity Indexes. All changes will be implemented as of the close of August 31, 2026. Highlights include: MSCI Global Standard Indexes: Fifty-five securities will be added to and 92 securities will be deleted from the MSCI ACWI® Index. The three largest additions to the MSCI World.

Business Wire

MSCI: The Market Can't Settle On A Stable Price, Driving Opportunity

MSCI Inc. is viewed as heavily discounted, trading at a 22% discount to fair value with strong long-term growth prospects. Recurring revenue, high client retention, and secular tailwinds in private markets and passive vehicles underpin MSCI's robust investment thesis. Despite a slight Q2 2026 earnings miss and rising operating expenses, MSCI maintains solid EPS growth, a stable credit profile, and a growing dividend.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-21	4.44	4.55	0.11
2026-01-28	4.6	4.66	0.06
2025-10-28	4.38	4.47	0.09
2025-07-22	4.15	4.17	0.02
2025-04-22	3.92	4	0.08
2025-01-29	3.95	4.18	0.23
2024-10-29	3.77	3.86	0.09
2024-07-23	3.55	3.64	0.09
2024-04-23	3.45	3.52	0.07
2024-01-30	3.29	3.68	0.39
2023-10-31	3.32	3.45	0.13
2023-07-25	3.11	3.26	0.15