Morningstar Stock Today
| MORN Stock | USD 326.48 3.97 1.20% |
Performance0 of 100
| Odds Of DistressLess than 8
|
Morningstar is selling at 326.48 as of the 29th of January 2025; that is 1.2 percent decrease since the beginning of the trading day. The stock's open price was 330.45. Morningstar has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company was incorporated in 1984 and is headquartered in Chicago, Illinois. Morningstar operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. The company has 42.88 M outstanding shares of which 569.69 K shares are now shorted by private and institutional investors with about 0.93 trading days to cover. More on Morningstar
Moving together with Morningstar Stock
| 0.8 | DNB | Dun Bradstreet Holdings | PairCorr |
| 0.79 | FDS | FactSet Research Systems | PairCorr |
| 0.65 | MCO | Moodys | PairCorr |
Moving against Morningstar Stock
| 0.38 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
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Morningstar Stock Highlights
Morningstar (MORN) is traded on NASDAQ Exchange in USA. It is located in 22 West Washington Street, Chicago, IL, United States, 60602 and employs 11,149 people. Morningstar is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.03 B. Morningstar conducts business under Capital Markets sector and is part of Financials industry. The entity has 42.88 M outstanding shares of which 569.69 K shares are now shorted by private and institutional investors with about 0.93 trading days to cover.
Morningstar currently holds about 407.1 M in cash with 316.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.58.
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Ownership AllocationMorningstar maintains a total of 42.88 Million outstanding shares. Over half of Morningstar's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost three hundred thirty thousand two hundred eight invesors are currently shorting Morningstar expressing very little confidence in its future performance.
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Morningstar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Morningstar market risk premium is the additional return an investor will receive from holding Morningstar long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) |
Morningstar Stock Against Markets
Morningstar Corporate Management
| Tal Nieburg | Managing Africa | Profile | |
| David Williams | Head - Design and Marketing | Profile | |
| Jason Dubinsky | Chief Officer | Profile | |
| Kunal CFA | CEO Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morningstar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morningstar. If investors know Morningstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morningstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morningstar is measured differently than its book value, which is the value of Morningstar that is recorded on the company's balance sheet. Investors also form their own opinion of Morningstar's value that differs from its market value or its book value, called intrinsic value, which is Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morningstar's market value can be influenced by many factors that don't directly affect Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.