Msci Inc Stock Today

MSCI Stock  USD 572.63  2.13  0.37%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
MSCI is trading at 572.63 as of the 16th of February 2025. This is a 0.37 percent increase since the beginning of the trading day. The stock's open price was 570.5. MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on August 16, 2024, Representative Kathy Manning of US Congress acquired under $15k worth of MSCI Inc's common stock.
Business Domain
Financial Services
IPO Date
15th of November 2007
Classification
Financials
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. The company has 77.65 M outstanding shares of which 814.49 K shares are now shorted by private and institutional investors with about 1.73 trading days to cover. More on MSCI Inc

Moving against MSCI Stock

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MSCI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanHenry Fernandez
Business ConcentrationFinancial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NYSE Composite, SP 500 Index, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.210.2037
Sufficiently Up
Slightly volatile
Asset Turnover0.310.5245
Way Down
Very volatile
Gross Profit Margin0.590.8199
Way Down
Slightly volatile
Total Current Liabilities1.7 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB4.8 B
Sufficiently Up
Slightly volatile
Total Assets3.3 B5.4 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.3 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Debt Levels
MSCI can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MSCI's financial leverage. It provides some insight into what part of MSCI's total assets is financed by creditors.
Liquidity
MSCI Inc currently holds 4.63 B in liabilities with Debt to Equity (D/E) ratio of 680.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MSCI Inc has a current ratio of 1.4, which is within standard range for the sector. Note, when we think about MSCI's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

76.38 Million
MSCI Inc (MSCI) is traded on New York Stock Exchange in USA. It is located in 7 World Trade Center, New York, NY, United States, 10007 and employs 6,132 people. MSCI 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 44.47 B. MSCI Inc conducts business under Capital Markets sector and is part of Financials industry. The entity has 77.65 M outstanding shares of which 814.49 K shares are now shorted by private and institutional investors with about 1.73 trading days to cover. MSCI Inc currently holds about 867.11 M in cash with 1.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85.
Check MSCI Probability Of Bankruptcy
Ownership Allocation
MSCI Inc secures a total of 77.65 Million outstanding shares. The majority of MSCI Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSCI Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSCI Inc. Please pay attention to any change in the institutional holdings of MSCI as this could imply that something significant has changed or is about to change at the company. On December 31, 2024, Representative Kathy Manning of US Congress acquired under $15k worth of MSCI Inc's common stock.
Check MSCI Ownership Details

MSCI Stock Institutional Holders

InstituionRecorded OnShares
Fiera Capital Corporation2024-12-31
1.1 M
Sustainable Growth Advisers, Lp2024-09-30
1.1 M
Jpmorgan Chase & Co2024-09-30
1.1 M
American Century Companies Inc2024-09-30
1.1 M
Brown Advisory Holdings Inc2024-09-30
902.2 K
Nordea Investment Mgmt Bank Demark A/s2024-12-31
868.3 K
Fmr Inc2024-09-30
828.1 K
Northern Trust Corp2024-09-30
736 K
Bank Of America Corp2024-09-30
627.7 K
Vanguard Group Inc2024-09-30
8.8 M
Blackrock Inc2024-09-30
6.3 M
View MSCI Diagnostics

MSCI Historical Income Statement

As of now, MSCI's Gross Profit is increasing as compared to previous years. The MSCI's current Operating Income is estimated to increase to about 1.6 B, while Other Operating Expenses is projected to decrease to under 689.2 M. View More Fundamentals

MSCI Stock Against Markets

MSCI Corporate Directors

Jacques PeroldIndependent DirectorProfile
Catherine KinneyIndependent DirectorProfile
Wayne EdmundsIndependent DirectorProfile
Benjamin DuPontIndependent DirectorProfile
When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 MSCI. If investors know MSCI 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 MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
6.4
Earnings Share
14.03
Revenue Per Share
36.287
Quarterly Revenue Growth
0.077
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI'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.