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Equity
MSCI
+0.0 · +0.00%
USD · NYSE

MSCI Inc(MSCI) Stock Analysis | Financial Services

USD --+0.00%
Reward59Moderate
Risk50Moderate
75%Data
Strong 41% profit margin · Revenue growing 12% YoY
Quality Compounder
Market Cap:41.49Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MSCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MSCI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $692.06.

What is MSCI Inc?

, together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide.

MSCI · Verdict

Solid reward · moderate risk

MSCI stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

MSCI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    49% free-cash-flow margin

  • Profitability87/100

    38% net margin · 0% ROE

  • Growth68/100

    Rev +11.7% CAGR · earnings +11.4%

Watchouts 3

  • Valuation14/100

    P/E 29.5× · PEG 2.23

  • Volatility35/100

    Below average

  • Balance sheet40/100

    Interest covered 8.2×

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 41.49B, and a P/E ratio of 31.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
Market Cap41.49B
P/E Ratio31.2403
Dividend Yield1.35%
Beta1.222
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
1450 shares
$252k
0
6-9months
1450 shares
$248k
419,300 shares
$10.3M
9-12months
1624 shares
$348k
0
9 disclosures without share count
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