MSCI Inc. (NYSE:MSCI) Price Target and Financial Performance Overview

MSCI Inc. (NYSE:MSCI) is a leading provider of critical decision support tools and services for the global investment community. The company offers a range of products, including indexes, portfolio risk and performance analytics, and environmental, social, and governance (ESG) research. MSCI's competitors include firms like S&P Global and FTSE Russell, which also provide financial data and analytics.

On April 22, 2025, MSCI is set to release its quarterly earnings, with Wall Street estimating earnings per share (EPS) at $3.87 and revenue at approximately $744.5 million. The Zacks Consensus Estimate aligns with this EPS figure, reflecting a slight decline of one cent over the past 30 days. However, this still marks a 9.94% increase compared to the same quarter last year, highlighting MSCI's growth trajectory.

The anticipated revenue of $739.69 million, as per the Zacks Consensus Estimate, represents an 8.78% rise from the previous year's corresponding quarter. This growth is attributed to the strong adoption of MSCI's Climate and ESG solutions, which have gained traction despite market uncertainties. Analysts have revised the EPS estimate upward by 0.2% over the past 30 days, indicating a positive reassessment of MSCI's performance.

MSCI has a history of surpassing earnings expectations, having exceeded the Zacks Consensus Estimate in each of the last four quarters with an average earnings surprise of 3.13%. This track record suggests that MSCI may continue to perform well, although the stock's movement will depend on whether the actual results meet or exceed expectations. The management's discussion during the earnings call will be crucial in assessing the sustainability of any immediate price changes and future earnings projections.

MSCI's financial metrics provide insight into its market valuation. The company has a price-to-earnings (P/E) ratio of approximately 38.49, indicating the price investors are willing to pay for each dollar of earnings. Its price-to-sales ratio stands at about 14.86, reflecting the market's valuation of its revenue. The enterprise value to sales ratio is around 16.34, suggesting how the market values the company's total worth relative to its sales. Despite a negative debt-to-equity ratio of -4.93, MSCI's current ratio of approximately 0.85 suggests its ability to cover short-term liabilities with short-term assets.

MSCI Inc. (NYSE:MSCI) is a leading provider of critical decision support tools and services for the global investment community. The company offers a range of products, including indexes, portfolio risk and performance analytics, and environmental, social, and governance (ESG) research. MSCI's competitors include firms like S&P Global and FTSE Russell, which also provide financial data and analytics.

On April 22, 2025, MSCI is set to release its quarterly earnings, with Wall Street estimating earnings per share (EPS) at $3.87 and revenue at approximately $744.5 million. The Zacks Consensus Estimate aligns with this EPS figure, reflecting a slight decline of one cent over the past 30 days. However, this still marks a 9.94% increase compared to the same quarter last year, highlighting MSCI's growth trajectory.

The anticipated revenue of $739.69 million, as per the Zacks Consensus Estimate, represents an 8.78% rise from the previous year's corresponding quarter. This growth is attributed to the strong adoption of MSCI's Climate and ESG solutions, which have gained traction despite market uncertainties. Analysts have revised the EPS estimate upward by 0.2% over the past 30 days, indicating a positive reassessment of MSCI's performance.

MSCI has a history of surpassing earnings expectations, having exceeded the Zacks Consensus Estimate in each of the last four quarters with an average earnings surprise of 3.13%. This track record suggests that MSCI may continue to perform well, although the stock's movement will depend on whether the actual results meet or exceed expectations. The management's discussion during the earnings call will be crucial in assessing the sustainability of any immediate price changes and future earnings projections.

MSCI's financial metrics provide insight into its market valuation. The company has a price-to-earnings (P/E) ratio of approximately 38.49, indicating the price investors are willing to pay for each dollar of earnings. Its price-to-sales ratio stands at about 14.86, reflecting the market's valuation of its revenue. The enterprise value to sales ratio is around 16.34, suggesting how the market values the company's total worth relative to its sales. Despite a negative debt-to-equity ratio of -4.93, MSCI's current ratio of approximately 0.85 suggests its ability to cover short-term liabilities with short-term assets.

MSCI Inc. (NYSE:MSCI) is a leading provider of decision support tools and services for the global investment community. The company offers a range of products and services that help investors make informed decisions. MSCI competes with other financial data and analytics firms, providing essential insights to its clients.

On January 29, 2025, MSCI reported earnings per share (EPS) of $4.18, exceeding the estimated $3.95. This performance also surpassed the Zacks Consensus Estimate of $3.96 per share, as highlighted by Zacks. The EPS showed a significant improvement from the previous year's $3.68 per share, indicating strong growth.

MSCI generated revenue of approximately $743.5 million, slightly below the estimated $745.4 million. Despite this, the company achieved a 7.7% increase in operating revenues compared to the same period in 2023. Organic operating revenue grew by 7.4%, and recurring subscription revenues rose by 7.5%, demonstrating robust business performance.

The company's operating margin stood at 54.5%, with an adjusted EBITDA margin of 60.8%. Despite a 23.1% decrease in diluted EPS to $3.90, the adjusted EPS increased by 13.6% to $4.18. Asset-based fees saw a significant increase of 20.8%, contributing to the company's financial strength.

MSCI's financial ratios provide insight into its valuation and financial health. The price-to-earnings (P/E) ratio is approximately 40.87, and the price-to-sales ratio is around 17.57. The enterprise value to sales ratio is about 19.04, while the enterprise value to operating cash flow ratio is approximately 36.64. The debt-to-equity ratio is -6.14, and the current ratio is approximately 0.93, indicating a unique financial structure.

MSCI Inc. (NYSE:MSCI) is a leading provider of decision support tools and services for the global investment community. The company offers a range of products and services that help investors make informed decisions. MSCI competes with other financial data and analytics firms, providing essential insights to its clients.

On January 29, 2025, MSCI reported earnings per share (EPS) of $4.18, exceeding the estimated $3.95. This performance also surpassed the Zacks Consensus Estimate of $3.96 per share, as highlighted by Zacks. The EPS showed a significant improvement from the previous year's $3.68 per share, indicating strong growth.

MSCI generated revenue of approximately $743.5 million, slightly below the estimated $745.4 million. Despite this, the company achieved a 7.7% increase in operating revenues compared to the same period in 2023. Organic operating revenue grew by 7.4%, and recurring subscription revenues rose by 7.5%, demonstrating robust business performance.

The company's operating margin stood at 54.5%, with an adjusted EBITDA margin of 60.8%. Despite a 23.1% decrease in diluted EPS to $3.90, the adjusted EPS increased by 13.6% to $4.18. Asset-based fees saw a significant increase of 20.8%, contributing to the company's financial strength.

MSCI's financial ratios provide insight into its valuation and financial health. The price-to-earnings (P/E) ratio is approximately 40.87, and the price-to-sales ratio is around 17.57. The enterprise value to sales ratio is about 19.04, while the enterprise value to operating cash flow ratio is approximately 36.64. The debt-to-equity ratio is -6.14, and the current ratio is approximately 0.93, indicating a unique financial structure.

• Morgan Stanley sets a new price target for MSCI Inc. (NYSE:MSCI) at $662, indicating a potential increase of about 14.35%.
• MSCI reports a 15.9% increase in revenue for Q3 2024, surpassing expectations.
• The company's earnings per share (EPS) for the quarter were $3.86, exceeding the Zacks Consensus Estimate.

On October 29, 2024, Toni Kaplan from Morgan Stanley set a price target of $662 for MSCI Inc. (NYSE:MSCI). At the time, MSCI's stock was priced at $578.93, suggesting a potential increase of about 14.35%. MSCI is a leading provider of critical decision support tools and services for the global investment community. It competes with firms like S&P Global and FTSE Russell.

MSCI recently held its Q3 2024 earnings conference call, featuring key executives like CEO Henry Fernandez. The call, attended by analysts from major financial institutions, provided insights into MSCI's financial performance. The company reported a 15.9% increase in revenue, reaching $724.71 million, surpassing expectations of $714.59 million. This growth is driven by increased index operating turnover and strong demand for its analytical products.

The company's earnings per share (EPS) for the quarter were $3.86, exceeding the Zacks Consensus Estimate of $3.77. This is an improvement from the $3.45 EPS reported in the same quarter last year. Such positive financial results may support the optimistic price target set by Morgan Stanley, indicating confidence in MSCI's continued growth.

Despite the positive earnings report, MSCI's stock price on the NYSE is currently $578.93, reflecting a decrease of 2.745% or $16.34. The stock has traded between $573.37 and $631 today. Over the past year, MSCI's stock has seen a high of $631 and a low of $439.95, with a market capitalization of approximately $45.53 billion.

The trading volume for MSCI stands at 1,143,148 shares, indicating active investor interest. As MSCI continues to deliver strong financial performance, the market will closely watch how the stock price aligns with the new price target set by Morgan Stanley.

MSCI Inc. (NYSE:MSCI) is a leading provider of decision support tools and services for the global investment community. The company offers a range of products, including indexes, portfolio risk and performance analytics, and ESG (Environmental, Social, and Governance) research. MSCI competes with other financial data providers like S&P Global and FTSE Russell.

On October 29, 2024, MSCI reported earnings per share of $3.86, surpassing the estimated $3.78. This performance highlights MSCI's ability to exceed market expectations, as the company also reported a revenue of approximately $724.7 million, exceeding the estimated $716.2 million. The revenue rose by 15.9% compared to the previous year, driven by a surge in index operating turnover and strong demand for its analytical products.

The company's earnings per share of $3.86 also surpassed the Zacks Consensus Estimate of $3.77, marking an improvement from the $3.45 per share reported in the same quarter last year. This growth underscores MSCI's strong financial performance and its capacity to deliver value to its shareholders.

MSCI's financial metrics provide further insight into its market position. The company has a price-to-earnings (P/E) ratio of approximately 41.85, indicating that investors are willing to pay over 41 times the company's earnings over the past year. The price-to-sales ratio stands at about 18.25, suggesting that investors are paying $18.25 for every dollar of sales generated by the company.

Despite a negative debt-to-equity ratio of -6.17, which may indicate a unique financial structure, MSCI maintains a current ratio of approximately 0.95. This suggests that the company has slightly less than enough current assets to cover its current liabilities, reflecting its financial management strategies.