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MSCI

MSCI Inc. MSCI

$628.66 -8.58 (-1.35%)
Extended · +1.30σ
Mkt cap $45.2B
P/E 35.8
Day $622.23 – $644.77
52wk $501.08 – $644.77
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

MSCI Inc. is a financial services company listed in the US.

MSCI last traded at $628.66, down 1.4% on the day; that's in the upper part of its 52-week range ($501.08–$644.77). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is quiet (ADX 15), and volume is about normal (0.9×). On the business side, revenue is growing 14% year over year and the business keeps about 38 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
61
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
0.93×
1× = average
Stretch from avg
+1.3 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+14.1%
year over year
Free-cash-flow margin
38.5%
cash kept per $ of sales
P/E ratio
35.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $409.27 (fair range $129–$409); today's price sits 53% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$409.27
Fair-value range
$129.30 – $409.27
Margin of safety
-53%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 83% (pricing power)
  • ✓ Net margin 41%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.75 (fragile)
  • ⚠ Goodwill 51% of assets (acquisition-heavy)
  • ⚠ Receivables growing faster than revenue

Price implies ~21% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MSCI is a $45.2 billion company, priced at 36× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $45.2B
P/E ttm 35.8
Fwd P/E
Beta
Day range $622.23 – $644.77
52w range $501.08 – $644.77
Avg vol
RSI(2) 53.9
ROE
Net mgn
FCF mgn 38.5%
Debt/Eq
Div yld
Sector Financial Services
Industry Financial Data & Stock Exchanges
Next earn
52-week range · today's price
$501.08$644.77

More on MSCI