MSCI Inc. MSCI
Composite 57/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 24/100 — a strong mark against it.
Quality ranks 79/100 — a strong point in its favour. Balance-sheet strength ranks 73/100 — a moderate point in its favour. Growth ranks 57/100 — a slight point in its favour.
Valuation ranks 24/100 — a strong mark against it. Momentum ranks 43/100 — a slight mark against it.
What the company does MSCI provides research-based data, analytics, and indexes to institutional investors globally. Its segments include Index (ETFs, benchmarks), Analytics (risk management, portfolio tools), and Sustainability & Climate (ESG analytics).
Key financials MSCI reports gross margins of 83.0%, operating margins of 56.3%, and net margins of 40.7%. Revenue and EPS growth are 9.8% and 10.7%, respectively. ROE is 0.0%, ROA is 21.1%, and ROCE is 46.2%.
Stock health SideraVIA scores MSCI Overall at 58.5 (Strong quality, richly valued), with Quality 79.4 and Valuation 25.0. Momentum is mixed: 3m -2.57%, 6m 6.89%, 12m 2.17%, and RSI(14) at 50.00.
Price vs fair value The stock trades at a discount of 21.10% versus the analyst mean target of 692.06. - Recent headlines cite mixed analyst sentiment and post-earnings performance concerns (Barchart, Zacks). - Analysts highlight MSCI’s strong fundamentals but question near-term growth drivers (StockStory). - Underperformance is noted since the last earnings report (Zacks).
Looking forward Forward P/E is 29.15 and PEG is 4.33, suggesting high expectations. Sustainability and AI-driven analytics may drive long-term growth, but valuation remains a key consideration.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.