MSCI Inc.

MSCI Inc.

MSCIยทNYSE

$613.58

-2.6%
Financial ServicesFinancial - Data & Stock Exchanges

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$44.67B
EPS15.5800
P/E Ratio39.38
Earnings Date07/21/2026
msci

MSCI Inc. Street Expectations Map

MSCI ยท NYSE

Wall Street analysts project that MSCI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 688.00, with estimates ranging from a low of 638.00 to a high of 730.00.

Lowest Target
638.00
3.98%
Consensus Target
688.00
12.13%
Highest Target
730.00
18.97%

The consensus 1-year price target stands at 688.00, with estimates ranging from a low of 638.00 to a high of 730.00.

Analyst Consensus Analysis

Upside Potential

+12.1%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

13.4% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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MSCI Inc. Forward Estimates of Revenue

MSCI ยท NYSE
Latest Revenue
3.13B
FY 2025
Avg Estimate
3.42B
FY 2026
Estimate Range
3.39B - 3.44B
Analyst Spread

Forward Growth Analysis

Projected Growth+9.0%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

msci

MSCI Inc. Forward Estimates of Net Income

MSCI ยท NYSE
Latest Net Income
1.20B
FY 2025
Avg Estimate
1.52B
FY 2026
Estimate Range
1.48B - 1.56B
Analyst Spread

Forward Growth Analysis

Projected Growth+26.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

msci

MSCI Inc. Forward Estimates of EPS

MSCI ยท NYSE
Latest EPS
15.58
FY 2025
Avg Estimate
$19.37
FY 2026
Estimate Range
$18.76 - $19.81
Analyst Spread

Forward Growth Analysis

Projected Growth+24.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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MSCI Inc. Forward Estimates of EBIT

MSCI ยท NYSE
Latest EBIT
1.70B
FY 2025
Avg Estimate
1.84B
FY 2026
Estimate Range
1.82B - 1.85B
Analyst Spread

Forward Growth Analysis

Projected Growth+7.9%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

msci

MSCI Inc. Forward Estimates of EBITDA

MSCI ยท NYSE
Latest EBITDA
1.93B
FY 2025
Avg Estimate
2.06B
FY 2026
Estimate Range
2.05B - 2.08B
Analyst Spread

Forward Growth Analysis

Projected Growth+6.8%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

msci

MSCI Inc. Forward Estimates of SG&A Expense

MSCI ยท NYSE
Latest SG&A Expense
500.05M
FY 2025
Avg Estimate
618.88M
FY 2026
Estimate Range
613.49M - 622.48M
Analyst Spread

Forward Growth Analysis

Projected Growth+23.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

msci

MSCI Inc. Insider Positioning

MSCI ยท NYSE

During the last 12 months, insiders have purchased $3.49M and sold $6.92M worth of MSCI shares, resulting in $3.43M of net selling activity.

3 Months

Bought

80

45.21K

Sold

10.4K

6.15M

Net Activity

-6.1M

-$6.10M

3-6 Months

Bought

3.9K

2.10M

Sold

450

247.50K

Net Activity

+1.9M

+$1.86M

6-9 Months

Bought

80

43.30K

Sold

624

348.45K

Net Activity

-305K

-$305K

9-12 Months

Bought

2.4K

1.30M

Sold

309

175.80K

Net Activity

+1.1M

+$1.12M

Top Buyers

1
ARG

Ashe Robert G.

Director

3.7K sharesโ€ข1 transactions

$2.00M

2
FHA

Fernandez Henry A

Director, Officer: Chairman And Ceo

2.8K sharesโ€ข5 transactions

$1.49M

Top Sellers

1
MAJ

Munari Alvise J.

Officer: Chief Product Officer

10.0K sharesโ€ข1 transactions

$5.90M

2
WAC

Wiechmann Andrew C.

Officer: Chief Financial Officer

900 sharesโ€ข2 transactions

$500K

3
GRJ

Gutowski Robert J.

Officer: General Counsel

624 sharesโ€ข1 transactions

$348K

4
PCB

Pettit Cd Baer

Director, Officer: President & Coo

309 sharesโ€ข1 transactions

$176K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $3.43M net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.50:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Recent Trend (3 Months)

$6.10M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Moderate Selling

4 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.