Morningstar Inc

Morningstar Inc(MORN)股票分析

$211.760

+6.289 (+2.97%)收盘时

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最高
212.480
开盘
208.130
成交量加权均价
210.79
成交量
218.00K
市值
12.58B
最低
208.130
成交额
45.95M
企业价值/息税折旧摊销前利润(TTM)
10.46

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.

AI 分析 of Morningstar Inc (MORN)

持有

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.

估值指标

Morningstar Inc(MORN)当前预期市盈率为 19.80,5 年平均预期市盈率为 39.23。

预期市盈率

合理
5 年均值 P/E
39.23
当前P/E
19.80
高估
63.29
低估
15.16

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
19.00
当前EV/EBITDA
10.46
高估
25.62
低估
12.38

预期市销率

低估
5 年均值 P/S
4.49
当前P/S
2.77
高估
5.99
低估
2.99

持有 MORN 的大户

B

Baron Capital Group, Inc.

+ 持有MORN

+13.87%

3个月收益率

B

Brookfield Asset Management Ltd.

+ 持有MORN

-8.95%

3个月收益率

K

Kensico Capital Management Corp.

+ 持有MORN

-13.42%

3个月收益率

事件时间线

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

资讯

MORN 常见问题 —— 由 Alphio AI 解答

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.

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