Post-Trade Analysis: MSCI Inc (MSCI) Slides -0.48%, Closing at $538.26

Kiel Thompson

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After finishing at $540.85 in the prior trading day, MSCI Inc (NYSE: MSCI) closed at $538.26, down -0.48%. In other words, the price has decreased by -$0.48 from its previous closing price. On the day, 0.8 million shares were traded. MSCI stock price reached its highest trading level at $544.142 during the session, while it also had its lowest trading level at $531.57.

Ratios:

Our goal is to gain a better understanding of MSCI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 101.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.39. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 0.88.

Upgrades & Downgrades

In the most recent recommendation for this company, Seaport Research Partners on October 01, 2025, initiated with a Buy rating and assigned the stock a target price of $650.

On July 25, 2025, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $650.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 24 ’25 when Gutowski Robert J. sold 624 shares for $558.42 per share. The transaction valued at 348,454 led to the insider holds 15,945 shares of the business.

ROBERT GUTOWSKI bought 624 shares of MSCI for $348,454 on Nov 24 ’25. On Jul 24 ’25, another insider, Fernandez Henry A, who serves as the Chairman and CEO of the company, bought 9,916 shares for $544.70 each. As a result, the insider paid 5,401,245 and bolstered with 1,279,867 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MSCI now has a Market Capitalization of 41642610688 and an Enterprise Value of 45695369216. As of this moment, MSCI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.12, and their Forward P/E ratio for the next fiscal year is 27.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.24. Its current Enterprise Value per Revenue stands at 14.955 whereas that against EBITDA is 25.806.

Stock Price History:

The Beta on a monthly basis for MSCI is 1.31, which has changed by -0.1297332 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, MSCI has reached a high of $642.45, while it has fallen to a 52-week low of $486.73. The 50-Day Moving Average of the stock is -3.96%, while the 200-Day Moving Average is calculated to be -3.99%.

Shares Statistics:

The stock has traded on average 660.96K shares per day over the past 3-months and 685120 shares per day over the last 10 days, according to various share statistics. A total of 75.18M shares are outstanding, with a floating share count of 72.56M. Insiders hold about 3.44% of the company’s shares, while institutions hold 93.90% stake in the company. Shares short for MSCI as of 1763078400 were 1662757 with a Short Ratio of 2.52, compared to 1760486400 on 1237573. Therefore, it implies a Short% of Shares Outstanding of 1662757 and a Short% of Float of 2.5999999.

Dividends & Splits

In the trailing 12 months, MSCI’s forward annual dividend rate was 7.0, compared to 7.20 this year. Against a Trailing Annual Dividend Yield of 0.012942591. The stock’s 5-year Average Dividend Yield is 0.95.

Earnings Estimates

A detailed examination of MSCI Inc (MSCI) is currently in progress, with 14.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $4.51, with high estimates of $4.8 and low estimates of $4.13.

Analysts are recommending an EPS of between $17.36 and $16.82 for the fiscal current year, implying an average EPS of $17.16. EPS for the following year is $19.36, with 18.0 analysts recommending between $20.23 and $18.81.

Revenue Estimates

12 analysts predict $819.59M in revenue for. The current quarter. It ranges from a high estimate of $832M to a low estimate of $809.6M. As of. The current estimate, MSCI Inc’s year-ago sales were $743.51MFor the next quarter, 12 analysts are estimating revenue of $822.1M. There is a high estimate of $849M for the next quarter, whereas the lowest estimate is $803.76M.

A total of 14 analysts have provided revenue estimates for MSCI’s current fiscal year. The highest revenue estimate was $3.14B, while the lowest revenue estimate was $3.12B, resulting in an average revenue estimate of $3.13B. In the same quarter a year ago, actual revenue was $2.86BBased on 15 analysts’ estimates, the company’s revenue will be $3.43B in the next fiscal year. The high estimate is $3.5B and the low estimate is $3.37B.

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