MSCI (MSCI) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55354G1004
MSCI Inc, listed on the New York Stock Exchange under the ticker symbol MSCI, specializes in delivering essential decision-making tools and solutions to the global investment community. The company's diverse offerings cater to various aspects of the investment process, such as creating indexes for financial products like ETFs, mutual funds, futures, and options, as well as providing performance benchmarking, asset allocation, and portfolio construction services. MSCI also grants licenses for the Global Industry Classification Standard (GICS) and GICS Direct.
The Analytics division of MSCI focuses on providing risk management, performance attribution, and portfolio management content to clients. Additionally, they offer tools to analyze market, credit, liquidity, counterparty, and climate risks across different asset classes. Their comprehensive managed services include data consolidation, review, reconciliation, and customized reporting, along with the RiskMetrics HedgePlatform services for assessing hedge fund investments.
The ESG and Climate segment of MSCI furnishes products and services aimed at helping institutional investors comprehend the impact of environmental, social, and governance (ESG) factors on portfolio risk and return. They provide data, ratings, research, and tools to navigate regulatory requirements effectively in the investment landscape.
MSCI's All Other-Private Assets division encompasses real estate and infrastructure data, benchmarks, climate assessments, and market insights. The segment offers business intelligence services to real estate stakeholders and provides investment decision support tools tailored for private capital investments.
Furthermore, MSCI's Private Capital Solutions division delivers specialized tools to assist private asset investors in critical workflows such as sourcing, operational evaluation, risk management, and supporting private capital investment activities. Established in 1998, MSCI Inc. is headquartered in New York, New York. For more information, visit their official website at https://www.msci.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
MSCI Stock Overview
Market Cap in USD | 44,401m |
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 | 6.97 |
Fundamental | 8.10 |
Dividend | 7.82 |
Rel. Performance vs Sector | -2.47 |
Analysts | 3.44/5 |
Fair Price Momentum | 468.54 USD |
Fair Price DCF | 404.26 USD |
MSCI Dividends
Yield 12m | 1.13% |
Yield on Cost 5y | 2.70% |
Dividends CAGR 5y | 16.98% |
Payout Consistency | 100.0% |
MSCI Growth Ratios
Growth 12m | -6.44% |
Growth Correlation 12m | 52% |
Growth Correlation 3m | -55% |
CAGR 5y | 18.90% |
Sharpe Ratio 12m | -0.41 |
Alpha vs SP500 12m | -33.22 |
Beta vs SP500 5y weekly | 1.21 |
ValueRay RSI | 5.32 |
Volatility GJR Garch 1y | 32.66% |
Price / SMA 50 | -8.78% |
Price / SMA 200 | -5.03% |
Current Volume | 1421.6k |
Average Volume 20d | 427.6k |
External Links for MSCI Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 19, 2024, the stock is trading at USD 505.76 with a total of 1,421,611 shares traded.
Over the past week, the price has changed by -5.38%, over one month by -8.11%, over three months by -7.19% and over the past year by -6.08%.
According to ValueRays Forecast Model, MSCI MSCI will be worth about 522.2 in April 2025. The stock is currently trading at 505.76. This means that the stock has a potential upside of +3.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 614.9 | 21.6% |
Analysts Target Price | 577.4 | 14.2% |
ValueRay Target Price | 522.2 | 3.26% |