MSCI (MSCI) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55354G1004

Indexes, Risk Management, Portfolio Management, ESG, Climate Analytics, Private Assets

MSCI Inc. is a leading provider of decision support tools and solutions for the global investment community. The company's products and services are designed to help investors make informed investment decisions, manage risk, and optimize returns.

The Index segment is a core part of MSCI's business, providing a range of indexes that serve as benchmarks for investment portfolios. These indexes are used in various areas of the investment process, including indexed financial products, performance benchmarking, portfolio construction, and asset allocation. MSCI also licenses its Global Industry Classification Standard (GICS) and GICS Direct, which provide a framework for categorizing companies into sectors and industries.

The Analytics segment offers a suite of risk management and performance attribution tools, providing investors with a comprehensive view of risk and return across different asset classes. This includes analysis of market, credit, liquidity, counterparty, and climate risk. MSCI also offers managed services, such as data consolidation and customized reporting, to help investors streamline their workflows. Additionally, the company's HedgePlatform helps investors measure, evaluate, and monitor the risk of hedge fund investments.

The ESG and Climate segment is focused on helping institutional investors understand the impact of environmental, social, and governance (ESG) factors on their portfolios. MSCI provides data, ratings, research, and tools to help investors navigate the increasingly complex regulatory landscape and make more sustainable investment decisions.

The All Other 'Private Assets segment offers a range of products and services for the private capital markets, including real estate and infrastructure data, benchmarks, and return analytics. MSCI also provides business intelligence and investment decision support tools for real estate owners, managers, developers, and brokers.

The Private Capital Solutions segment provides tools and services to help private asset investors across various workflows, including sourcing, due diligence, and portfolio management. MSCI's solutions are designed to help investors make more informed investment decisions and optimize their private capital investments.

Headquartered in New York, MSCI Inc. was founded in 1998 and has grown to become a leading provider of investment decision support tools and solutions. The company's website can be found at https://www.msci.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MSCI (MSCI) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for MSCI (MSCI) - Stock Price & Dividends

MSCI Stock Overview

Market Cap in USD 37,001m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC SubIndustry Financial Exchanges & Data
TER 0.00%
IPO / Inception 2007-11-15

MSCI Stock Ratings

Growth 5y 6.51
Fundamental 80.1
Dividend 7.84
Rel. Performance vs Sector -1.86
Analysts 3.53/5
Fair Price Momentum 480.27 USD
Fair Price DCF 406.43 USD

MSCI Dividends

Yield 12m 1.16%
Yield on Cost 5y 2.87%
Dividends CAGR 5y 16.98%
Payout Consistency 100.0%

MSCI Growth Ratios

Growth 12m 9.67%
Growth Correlation 12m 30%
Growth Correlation 3m -64%
CAGR 5y 19.76%
CAGR/Mean DD 5y 1.36
Sharpe Ratio 12m 0.16
Alpha vs SP500 12m -23.37
Beta vs SP500 5y weekly 1.20
ValueRay RSI 78.71
Volatility GJR Garch 1y 35.17%
Price / SMA 50 -0.58%
Price / SMA 200 -2.93%
Current Volume 569.8k
Average Volume 20d 1064k

External Links for MSCI Stock

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What is the price of MSCI stocks?
As of May 21, 2024, the stock is trading at USD 512.26 with a total of 569,813 shares traded.
Over the past week, the price has changed by +5.84%, over one month by +0.76%, over three months by -7.66% and over the past year by +10.28%.
What are the forecast for MSCI stock price target?
According to ValueRays Forecast Model, MSCI MSCI will be worth about 534.2 in May 2025. The stock is currently trading at 512.26. This means that the stock has a potential upside of +4.27%.
Issuer Forecast Upside
Wallstreet Target Price 547.8 6.94
Analysts Target Price 577.4 12.7
ValueRay Target Price 534.2 4.27