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MSCI Inc

MSCI | US

592.69

USD

-5.32

-0.89%

MSCI | US
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About MSCI Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

592.69

Open

595.00

High

598.36

Low

589.67

MSCI Inc. together with its subsidiaries provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index Analytics ESG and Climate and All Other " Private Assets. The Index segment provides indexes for use in various areas of the investment process including indexed product creation such as ETFs mutual funds annuities futures options structured products over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation as well as licenses GICS and GICS Direct. The Analytics segment offers risk management performance attribution and portfolio management content application and service that provides an integrated view of risk and return and an analysis of market credit liquidity and counterparty risk across asset classes; managed services including consolidation of client portfolio data from various sources review and reconciliation of input data and results and customized reporting; and HedgePlatform to measure evaluate and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data ratings research and tools to help investors navigate increasing regulation. The All Other "" Private Assets segment includes real estate market and transaction data benchmarks return-analytics climate assessments and market insights for funds investors and managers; business intelligence to real estate owners managers developers and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers financial intermediaries wealth managers real estate professionals and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York New York."

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MSCI | US

Risk
29.6
Sharpe
0.27
Luna's Score
60/100
Recommendation
Hold

Luna says (MSCI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.8%

1 month

29.6%

3 months

35.4%

6 months

31.2%

Returns

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Fundamental Ratios

PE

40.64

Fwd. PE

35.59

Price to book

-

Debt to equity

-6.35

Debt to assets

0.85

Ent. to EBITDA

28.87

Ent. to rev.

19.16

PEG

3.15

Other Fundamentals

EBITDA

1.56B

MarketCap

46.59B

MarketCap(USD)

46.59B

Div. yield

1.05

Op. margin

54.43

Erngs. growth

9.10

Rev. growth

14.00

Ret. on equity

-

Short ratio

1.50

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

87.28

Range1M

101.20

Range3M

125.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

182.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Garmin LtdGRMNScientific & Technical Instruments259.3949.86B-0.54%23.471.46%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
Thomson Reuters CorporationTRICapital Markets89.7540.39B-0.48%32.8029.05%
Prudential Financial IncPRUInsurance-Life94.2133.63B-0.15%16.25100.11%
Interactive Brokers Group IncIBKRCapital Markets76.6232.40B0.95%22.680.21%
Raymond James Financial IncRJFCapital Markets153.4231.60B0.01%15.6342.73%
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments648.6830.35B-0.47%24.5130.02%
Tradeweb Markets IncTWCapital Markets113.2924.73B-0.29%65.860.50%
LPL Financial Holdings IncLPLACapital Markets320.5123.96B-0.15%20.13194.05%
Nomura Holdings IncNMRCapital Markets7.8723.26B-4.84%11.87965.14%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.879.60Expensive
Ent. to Revenue19.1613.87Expensive
PE Ratio40.6429.90Expensive
Price to Book-5.15-
Dividend Yield1.051.31Par
Std. Deviation (3M)35.4554.12Lower Risk
Debt to Equity-6.350.88Cheaper
Debt to Assets0.850.27Expensive
Market Cap46.59B25.62BMarket Leader
  • 1

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