MSCI Inc

MSCI Inc(MSCI)股票分析

$570.760

+1.598 (+0.28%)收盘时

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High
576.550
Open
570.850
VWAP
572.39
Vol
270.10K
Mkt Cap
38.57B
Low
569.860
Amount
154.60M
EV/EBITDA, TTM
20.25

MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure.

www.msci.com

AI analysis of MSCI Inc (MSCI)

hold

Currently, MSCI Inc is trading at $570.76, which is below the average analyst price target of $706. This suggests potential upside. However, the RSI is at 57.259, indicating that the stock is neither overbought nor oversold. The recent insider selling has increased by 2249.35%, which raises concerns about insider confidence in the stock. Therefore, while the stock has potential, the high insider selling activity suggests caution, leading to a hold recommendation.

Analyst Ratings (10)

+13.69% upside
Hold
4 Buy
6 Hold
0 Sell
Current: 570.76
最低
570.00
平均
648.88
最高
710.00

BofA

2026-07-23

目标价

$715

Buy

JPMorgan

2026-07-22

目标价

$700

Overweight

Clear Street

2026-07-22

目标价

$615

Hold

Wells Fargo

2026-07-22

目标价

$690

Overweight

Morgan Stanley

2026-07-21

目标价

$700

Overweight

估值指标

The current forward P/E ratio for MSCI Inc (MSCI) is 29.50, compared to its 5-year average forward P/E of 37.23.

Forward P/E

Undervalued
5Y Average P/E
37.23
Current P/E
29.50
高估
44.70
低估
29.76

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
27.96
Current EV/EBITDA
20.25
高估
33.30
低估
22.62

Forward P/S

Undervalued
5Y Average P/S
15.19
Current P/S
10.86
高估
18.22
低估
12.15

Alphio AI Price Scenarios for MSCI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MSCI

$642.21

情景价格

B

Base

Base · 50%MSCI

$547.32

情景价格

B

Bear

Bear · 25%MSCI

$534.03

情景价格

Whales holding MSCI

M

Meritage Group LP

+ HoldingMSCIMETA

+7.39%

3M Return

D

D.F. Dent and Company, Inc.

+ HoldingMSCI

+5.94%

3M Return

L

Longview Partners (Guernsey) Limited

+ HoldingMSCITMO

+5.80%

3M Return

J

Junto Capital Management LP

+ HoldingMSCI

+5.28%

3M Return

C

Consulta Ltd.

+ HoldingMSCI

+4.78%

3M Return

V

Veritas Investment Management LLP

+ HoldingMSCI

+4.58%

3M Return

事件时间线

2026-08-03 (ET)

10:30:00

MSCI Completes Acquisition of First Street

2026-07-21 (ET)

10:30:00

MSCI Shares Down 11.2% to $555.00

07:01:00

MSCI Q2 Revenue at $867M, Below Consensus

2026-07-09 (ET)

10:00:00

MSCI and UBS Group Announce Strategic Partnership

2026-06-24 (ET)

05:30:00

MSCI Acquires First Street for $120M

资讯

MSCI FAQ — answered by Alphio AI

MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure. It operates in the Industrials sector (SERVICES-BUSINESS SERVICES, NEC industry).

Currently, MSCI Inc is trading at $570.76, which is below the average analyst price target of $706. This suggests potential upside. However, the RSI is at 57.259, indicating that the stock is neither overbought nor oversold. The recent insider selling has increased by 2249.35%, which raises concerns about insider confidence in the stock. Therefore, while the stock has potential, the high insider selling activity suggests caution, leading to a hold recommendation.

10 analysts cover MSCI: 4 rate it Buy, 6 Hold and 0 Sell. The average price target is 648.88.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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