Morningstar Net Income from 2010 to 2026
| MORN Stock | USD 182.31 0.83 0.45% |
Net Income | First Reported 2003-03-31 | Previous Quarter 91.6 M | Current Value 115.1 M | Quarterly Volatility 26.5 M |
Check Morningstar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morningstar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.4 M, Interest Expense of 42 M or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 6.18, Dividend Yield of 0.0055 or PTB Ratio of 9.0. Morningstar financial statements analysis is a perfect complement when working with Morningstar Valuation or Volatility modules.
Morningstar | Net Income | Build AI portfolio with Morningstar Stock |
Evaluating Morningstar's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Morningstar's fundamental strength.
Latest Morningstar's Net Income Growth Pattern
Below is the plot of the Net Income of Morningstar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Morningstar financial statement analysis. It represents the amount of money remaining after all of Morningstar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Morningstar's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morningstar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 374.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Morningstar Net Income Regression Statistics
| Arithmetic Mean | 171,212,235 | |
| Coefficient Of Variation | 66.52 | |
| Mean Deviation | 83,486,657 | |
| Median | 141,100,000 | |
| Standard Deviation | 113,890,392 | |
| Sample Variance | 12971T | |
| Range | 421.5M | |
| R-Value | 0.79 | |
| Mean Square Error | 5239T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 17,777,968 | |
| Total Sum of Squares | 207536.3T |
Morningstar Net Income History
Other Fundumenentals of Morningstar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Morningstar Net Income component correlations
About Morningstar Financial Statements
Morningstar investors utilize fundamental indicators, such as Net Income, to predict how Morningstar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income | 374.2 M | 392.9 M | |
| Net Income Applicable To Common Shares | 85.2 M | 131.7 M | |
| Net Income From Continuing Ops | 374.2 M | 194.4 M | |
| Net Income Per Share | 8.93 | 9.38 | |
| Net Income Per E B T | 0.75 | 0.54 |
Pair Trading with Morningstar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morningstar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morningstar will appreciate offsetting losses from the drop in the long position's value.Moving together with Morningstar Stock
Moving against Morningstar Stock
| 0.9 | CME | CME Group | PairCorr |
| 0.86 | MLNMA | Nicolas Miguet et | PairCorr |
| 0.82 | YBV0 | B3 SA UNSPADR1 | PairCorr |
| 0.71 | TW | Tradeweb Markets Sell-off Trend | PairCorr |
| 0.62 | C67 | Cboe Global Markets | PairCorr |
The ability to find closely correlated positions to Morningstar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morningstar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morningstar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morningstar to buy it.
The correlation of Morningstar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morningstar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morningstar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morningstar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Morningstar Correlation against competitors. To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Financial Exchanges & Data sector continue expanding? Could Morningstar diversify its offerings? Factors like these will boost the valuation of Morningstar. Expected growth trajectory for Morningstar significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Morningstar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.045 | Dividend Share 1.865 | Earnings Share 8.86 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
Understanding Morningstar requires distinguishing between market price and book value, where the latter reflects Morningstar's accounting equity. The concept of intrinsic value - what Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Morningstar's price substantially above or below its fundamental value.
Understanding that Morningstar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morningstar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.