MSCI Inc.
MSCI Inc. (MSCI) is a provider of market indexes, analytics, risk models and ESG data used widely by asset managers, ETFs and institutional investors. The company’s index franchises (including MSCI indexes used by many passive funds) and subscription-based analytics generate recurring, high-margin revenues and strong cash flows. Key strengths include broad data assets, pricing power and client stickiness, but investors should note exposure to market activity, fee pressure and regulatory scrutiny. Growth drivers include increasing passive investing, demand for ESG and climate analytics, and expansion of risk-management tools. Concentration risk (a relatively small number of large clients) and sensitivity to global asset prices can cause revenue volatility. This summary is educational only and not investment advice; investors should consider their own goals, do further research and, if needed, consult a qualified adviser before making decisions.
Why It's Moving
MSCI Stock Climbs Amid Analyst Optimism and Index Momentum Buzz.
MSCI shares edged higher this week, buoyed by strong analyst consensus signaling robust growth potential in indexes and analytics. Investors are tuning into ongoing index reviews and the company's leadership in high-demand areas like ESG and AI-driven tools.
- Analysts maintain a BUY rating with an average target 20% above recent levels, highlighting MSCI's dominant market position and product innovation[1][4].
- Recent index actions, including additions like Paytm to flagship global benchmarks, underscore MSCI's influence in emerging markets[1].
- Discussions around high-profile index inclusions, such as potential reviews for major players, spotlight MSCI's pivotal role in driving investment flows[2].
MSCI Stock Climbs Amid Analyst Optimism and Index Momentum Buzz.
MSCI shares edged higher this week, buoyed by strong analyst consensus signaling robust growth potential in indexes and analytics. Investors are tuning into ongoing index reviews and the company's leadership in high-demand areas like ESG and AI-driven tools.
- Analysts maintain a BUY rating with an average target 20% above recent levels, highlighting MSCI's dominant market position and product innovation[1][4].
- Recent index actions, including additions like Paytm to flagship global benchmarks, underscore MSCI's influence in emerging markets[1].
- Discussions around high-profile index inclusions, such as potential reviews for major players, spotlight MSCI's pivotal role in driving investment flows[2].
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying MSCI's stock, aiming for a target price of $620.13.
Financial Health
MSCI is generating strong revenue and cash flow, with solid profit margins indicating good financial stability.
Dividend
MSCI's low dividend yield of 1.15% indicates limited returns from dividends. If you invested $1000 you would be paid $11.50 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Recurring Revenue Strength
Subscription fees and index licences deliver steady, high-margin cash flow, though revenues can vary with market conditions and client renewals.
Global Index Reach
MSCI indexes are widely used by passive funds and ETFs, offering distribution scale—but concentration of large clients is a potential vulnerability.
ESG & Data Growth
Growing demand for ESG and climate analytics is a clear growth avenue, balanced by regulatory scrutiny and evolving industry standards.
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