MSCI Inc. Stock: Is MSCI Underperforming the Finance Sector?

Core Insights - MSCI Inc. is a New York-based company providing essential decision support tools and solutions for the investment community, with a market cap of $41.1 billion [1][2] Financial Performance - MSCI's operating revenues increased by 9.5% year-over-year to $793.4 million, although it slightly missed market expectations [5] - The adjusted EPS rose by 15.8% year-over-year to $4.47, surpassing consensus estimates by 2.3% [5] Stock Performance - MSCI's stock reached a three-year high of $642.45 on December 12, 2024, but is currently trading 15.1% below that peak [3] - Over the past three months, MSCI stock prices have decreased by 1.1%, contrasting with a 9 basis points increase in the Financial Select Sector SPDR Fund (XLF) [3] - Year-to-date, MSCI stock has declined by 9.1%, and over the past 52 weeks, it has dropped by 10.3%, while XLF has surged by 10.8% in 2025 and gained 6.1% over the past year [4][6] Market Position - MSCI is categorized as a large-cap stock, reflecting its significant size and influence in the finance sector [2] - The consensus rating among 19 analysts covering MSCI stock is a "Moderate Buy," with a mean price target of $653.41, indicating a 19.8% upside potential from current levels [6]