Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S12.71
P/E—
Fwd P/E25.94
PEG2.24
52W— – —
RSI—
Target$692.06 (+18.7%)
Beta1.24
Div1.33%
Loading chart…
RSI (14)
Loading patterns…
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 Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$570.41 broken — major bearish reversal
▼ Double Top — Two peaks ~$631.87 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$692.06
+18.7% upside
Low $570
—
High $760
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-22 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-07-22 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-07-22 |
| Jefferies | Buy | — | ● Initiate | 2026-07-17 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-10 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-07-10 |
| Raymond James | Strong Buy | — | ↔ Maintain | 2026-07-08 |
| UBS | Buy | — | ↔ Maintain | 2026-04-22 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-04-22 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2026-04-22 |
Wells Fargo
2026-07-22
Overweight
↔ Maintain
Evercore ISI Group
2026-07-22
Outperform
↔ Maintain
JP Morgan
2026-07-22
Overweight
↔ Maintain
Jefferies
2026-07-17
Buy
● Initiate
Barclays
2026-07-10
Overweight
↔ Maintain
B of A Securities
2026-07-10
Buy
↔ Maintain
Raymond James
2026-07-08
Strong Buy
↔ Maintain
UBS
2026-04-22
Buy
↔ Maintain
Morgan Stanley
2026-04-22
Overweight
↔ Maintain
RBC Capital
2026-04-22
Outperform
↔ Reiterate
Profitability
Gross Margin
82.97%TTM
Op. Margin
56.30%TTM
ROE
N/ATTM
Rev. Growth
12.20%YoY
Free Cash Flow
1.19BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
N/AMRQ
Current Ratio
0.89MRQ
Cash
352.70MMRQ
Total Debt
6.54BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.33%TTM
Annual Rate
8.20Fwd
Payout Ratio
42.10%TTM
Dividend History
Payout Ratio (TTM): 42.10%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-15 | $2.0500 | 0.36% |
| 2026-02-13 | $2.0500 | 0.39% |
| 2025-11-14 | $1.8000 | 0.32% |
| 2025-08-15 | $1.8000 | 0.33% |
| 2025-05-16 | $1.8000 | 0.32% |
| 2025-02-14 | $1.8000 | 0.32% |
| 2024-11-15 | $1.6000 | 0.28% |
| 2024-08-16 | $1.6000 | 0.29% |
| 2024-05-16 | $1.6000 | 0.33% |
| 2024-02-15 | $1.6000 | 0.29% |
| 2023-11-08 | $1.3800 | 0.28% |
| 2023-08-10 | $1.3800 | 0.26% |
| 2023-05-11 | $1.3800 | 0.30% |
| 2023-02-16 | $1.3800 | 0.26% |
| 2022-11-09 | $1.2500 | 0.28% |
| 2022-08-11 | $1.2500 | 0.26% |
| 2022-05-12 | $1.0400 | 0.28% |
| 2022-02-17 | $1.0400 | 0.21% |
| 2021-11-10 | $1.0400 | 0.17% |
| 2021-08-12 | $1.0400 | 0.18% |
| 2021-05-13 | $0.7800 | 0.18% |
| 2021-02-18 | $0.7800 | 0.19% |
| 2020-11-12 | $0.7800 | 0.21% |
| 2020-08-13 | $0.7800 | 0.23% |
| 2020-05-14 | $0.6800 | 0.21% |
| 2020-02-20 | $0.6800 | 0.23% |
| 2019-11-14 | $0.6800 | 0.29% |
| 2019-08-15 | $0.6800 | 0.33% |
| 2019-05-16 | $0.5800 | 0.28% |
| 2019-02-21 | $0.5800 | 0.36% |
| 2018-11-15 | $0.5800 | 0.41% |
| 2018-08-16 | $0.5800 | 0.36% |
| 2018-05-17 | $0.3800 | 0.26% |
| 2018-02-15 | $0.3800 | 0.28% |
| 2017-11-16 | $0.3800 | 0.33% |
| 2017-08-16 | $0.3800 | 0.37% |
| 2017-05-17 | $0.2800 | 0.32% |
| 2017-02-15 | $0.2800 | 0.33% |
| 2016-11-09 | $0.2800 | 0.38% |
| 2016-08-11 | $0.2800 | 0.36% |
How MSCI Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 42.38B |
| Enterprise Value | 48.57B |
| Trailing P/E | 31.84 |
| Forward P/E | 25.94 |
| PEG Ratio (5yr) | 2.24 |
| Price/Sales (ttm) | 12.71 |
| Price/Book (mrq) | -15.76 |
| EV/Revenue | 14.57 |
| EV/EBITDA | 24.75 |
Share Statistics
| Avg Vol (3m) | 713.06K |
| Shares Outstanding | 72.70M |
| Float | 68.84M |
| % Held by Insiders | 3.59% |
| % Held by Institutions | 93.93% |
| Short Ratio | 1.75 |
| Short % of Float | 2.05% |
Profitability
| Gross Margin | 82.97% |
| Operating Margin (ttm) | 56.30% |
| Profit Margin | 40.73% |
| Return on Assets (ttm) | 21.13% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 3.33B |
| Revenue Growth (yoy) | 12.20% |
| Gross Profit (ttm) | 2.77B |
| EBITDA | 1.96B |
| Net Income (ttm) | 1.36B |
| Diluted EPS (ttm) | 18.31 |
| EPS Growth (yoy) | 19.60% |
Balance Sheet
| Total Cash (mrq) | 352.70M |
| Total Debt (mrq) | 6.54B |
| Debt / Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.89 |
| Book Value / Share | -36.99 |
| Operating CF (ttm) | 1.63B |
| Free Cash Flow (ttm) | 1.19B |
Trading & Dividends
| Beta (5Y) | 1.24 |
| 50-Day MA | 595.74 |
| 200-Day MA | 572.34 |
| Fwd Dividend Yield | 142.00% |
| Payout Ratio | 42.10% |
Ownership Breakdown
Institutional 93.93%
Insider 3.59%
Public 2.5%
Short Interest
2.05% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in MSCI in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | WIECHMANN ANDREW CRAIG | Chief Financial Officer | Sale at price 604.56 per share. | 450 | $272,052 |
| 2026-06-02 | TANEJA RAJAT | Director | Stock Award(Grant) at price 0.00 per share. | 42 | — |
| 2026-05-29 | YANG JUNE | Director | Stock Award(Grant) at price 0.00 per share. | 2 | — |
| 2026-05-29 | MATLOCK ROBIN | Director | Stock Award(Grant) at price 0.00 per share. | 6 | — |
| 2026-05-29 | RIEFLER LINDA H | Director | Stock Award(Grant) at price 0.00 per share. | 7 | — |
| 2026-05-15 | FERNANDEZ HENRY A | Chief Executive Officer | Purchase at price 559.40 - 565.17 per share. | 4,000 | $2,249,591 |
| 2026-05-01 | ASHE ROBERT GERARD | Director | Stock Award(Grant) at price 0.00 per share. | 692 | — |
| 2026-05-01 | YANG JUNE | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | PEROLD JACQUES P | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | TANEJA RAJAT | Director | Stock Award(Grant) at price 0.00 per share. | 565 | — |
| 2026-05-01 | VOLENT PAULA J. | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | RATTRAY SANDY CAMPBELL | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | SEITZ MICHELLE | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | MATLOCK ROBIN | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | SMITH MARCUS L. | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-05-01 | RIEFLER LINDA H | Director | Stock Award(Grant) at price 0.00 per share. | 388 | — |
| 2026-04-28 | FERNANDEZ HENRY A | Chief Executive Officer | Stock Gift at price 0.00 per share. | 75,707 | — |
| 2026-04-24 | MUNARI ALVISE J. | Officer | Sale at price 592.03 - 593.31 per share. | 10,000 | $5,920,351 |
| 2026-03-17 | WIECHMANN ANDREW CRAIG | Chief Financial Officer | Sale at price 560.00 per share. | 450 | $252,000 |
| 2026-02-27 | YANG JUNE | Director | Stock Award(Grant) at price 0.00 per share. | 1 | — |
| 2026-02-27 | MATLOCK ROBIN | Director | Stock Award(Grant) at price 0.00 per share. | 5 | — |
| 2026-02-27 | RIEFLER LINDA H | Director | Stock Award(Grant) at price 0.00 per share. | 6 | — |
| 2026-02-18 | ASHE ROBERT GERARD | Director | Purchase at price 543.21 per share. | 3,681 | $1,999,556 |
| 2026-02-17 | FERNANDEZ HENRY A | Chief Executive Officer | Purchase at price 517.32 - 524.18 per share. | 6,800 | $3,560,239 |
| 2026-01-30 | MUNARI ALVISE J. | Officer | Stock Award(Grant) at price 0.00 per share. | 3,158 | — |
WIECHMANN ANDREW CRAIG
Chief Financial Officer
Sale at price 604.56 per share.
2026-06-10
450 sh
$272,052
TANEJA RAJAT
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-02
42 sh
—
YANG JUNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29
2 sh
—
MATLOCK ROBIN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29
6 sh
—
RIEFLER LINDA H
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29
7 sh
—
FERNANDEZ HENRY A
Chief Executive Officer
Purchase at price 559.40 - 565.17 per share.
2026-05-15
4,000 sh
$2,249,591
ASHE ROBERT GERARD
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
692 sh
—
YANG JUNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
PEROLD JACQUES P
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
TANEJA RAJAT
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
565 sh
—
VOLENT PAULA J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
RATTRAY SANDY CAMPBELL
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
SEITZ MICHELLE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
MATLOCK ROBIN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
SMITH MARCUS L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
RIEFLER LINDA H
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
388 sh
—
FERNANDEZ HENRY A
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-04-28
75,707 sh
—
MUNARI ALVISE J.
Officer
Sale at price 592.03 - 593.31 per share.
2026-04-24
10,000 sh
$5,920,351
WIECHMANN ANDREW CRAIG
Chief Financial Officer
Sale at price 560.00 per share.
2026-03-17
450 sh
$252,000
YANG JUNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27
1 sh
—
MATLOCK ROBIN
Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27
5 sh
—
RIEFLER LINDA H
Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27
6 sh
—
ASHE ROBERT GERARD
Director
Purchase at price 543.21 per share.
2026-02-18
3,681 sh
$1,999,556
FERNANDEZ HENRY A
Chief Executive Officer
Purchase at price 517.32 - 524.18 per share.
2026-02-17
6,800 sh
$3,560,239
MUNARI ALVISE J.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30
3,158 sh
—