Morningstar Inc

Morningstar Inc(MORN)の株式分析

$207.370

-1.846 (-0.89%)終値時点

Loading chart…
高値
212.970
始値
212.470
出来高加重平均価格
208.27
出来高
207.68K
時価総額
12.58B
安値
204.480
売買代金
43.25M
EV/EBITDA(TTM)
10.54

Morningstar, Inc. is a provider of independent investment insights. The Company's segments include Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The Morningstar Direct Platform provides investors with data, research and insights, and investment analysis to empower investment decision-making. The PitchBook provides investors with access to data, research, analytics, and artificial intelligence (AI) enabled software across private capital markets, including venture capital, private equity, private credit, bank loans, and mergers & acquisitions (M&A). Morningstar Credit provides investors with credit ratings, research, data, and credit analytics solutions. Morningstar Wealth provides investment products, investor tools, and an advisor platform powered by research and data. The Morningstar Retirement offers products designed to help individuals reach retirement goals.

www.morningstar.com

AI分析 of Morningstar Inc (MORN)

中立

Morningstar Inc is currently a hold. The stock is priced at $207.37, which is near its 20-day simple moving average of $197.70, indicating a strong upward trend. However, the RSI is at 68.24, suggesting it is nearing overbought territory. The forward P/E ratio stands at 19.80, which is relatively high compared to its historical averages, indicating potential overvaluation. Furthermore, insider selling has increased by 1983.31% recently, which raises concerns about management's confidence in the stock. The main risk is the high debt-to-equity ratio of 167.35%, which could impact financial stability if market conditions worsen.

バリュエーション指標

Morningstar Inc(MORN)の現在の予想PERは19.80で、5年平均は39.21です。

予想PER

適正
5年平均 P/E
39.21
現在のP/E
19.80
割高
63.30
割安
15.13

予想EV/EBITDA

割安
5年平均 EV/EBITDA
18.99
現在のEV/EBITDA
10.54
割高
25.63
割安
12.35

予想PSR

割安
5年平均 P/S
4.49
現在のP/S
2.80
割高
5.99
割安
2.99

MORN を保有するクジラ

B

Baron Capital Group, Inc.

+ を保有MORN

+2.54%

3か月リターン

B

Brookfield Asset Management Ltd.

+ を保有MORN

-12.92%

3か月リターン

K

Kensico Capital Management Corp.

+ を保有MORN

-16.63%

3か月リターン

イベントタイムライン

2026-10-07 (ET)

09:30:00

Morningstar Launches New Morningstar Direct AI Software

2026-10-06 (ET)

08:30:00

Morningstar Wealth Partners with Envestnet to Launch New Series

2026-09-30 (ET)

08:00:00

Morningstar to Relocate Global HQ to Thompson Center and Invest $5M

2026-09-10 (ET)

14:00:00

PitchBook Becomes Data Partner for ChatGPT for Financial Services

ニュース

MORN のよくある質問 — Alphio AI が回答

Morningstar, Inc. is a provider of independent investment insights. The Company's segments include Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The Morningstar Direct Platform provides investors with data, research and insights, and investment analysis to empower investment decision-making. The PitchBook provides investors with access to data, research, analytics, and artificial intelligence (AI) enabled software across private capital markets, including venture capital, private equity, private credit, bank loans, and mergers & acquisitions (M&A). Morningstar Credit provides investors with credit ratings, research, data, and credit analytics solutions. Morningstar Wealth provides investment products, investor tools, and an advisor platform powered by research and data. The Morningstar Retirement offers products designed to help individuals reach retirement goals. It operates in the Industrials sector (INVESTMENT ADVICE industry).

Morningstar Inc is currently a hold. The stock is priced at $207.37, which is near its 20-day simple moving average of $197.70, indicating a strong upward trend. However, the RSI is at 68.24, suggesting it is nearing overbought territory. The forward P/E ratio stands at 19.80, which is relatively high compared to its historical averages, indicating potential overvaluation. Furthermore, insider selling has increased by 1983.31% recently, which raises concerns about management's confidence in the stock. The main risk is the high debt-to-equity ratio of 167.35%, which could impact financial stability if market conditions worsen.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める