Morgan Stanley (MS) is Attracting Investor Attention: Here is What You Should Know

Core Viewpoint - Morgan Stanley has recently gained attention in the market, with its stock returning +10.1% over the past month, outperforming the S&P 500 composite's +3.4% and the Zacks Financial - Investment Bank industry's +7.6% [1] Earnings Estimate Revisions - The expected earnings for Morgan Stanley for the current quarter is $1.23 per share, reflecting a year-over-year decline of -6.1%, with a recent change of -1.1% in the Zacks Consensus Estimate [2] - The consensus earnings estimate for the current fiscal year is $5.57, indicating a year-over-year change of -12.4%, with a -1% change over the last 30 days [3] - For the next fiscal year, the consensus estimate is $6.54, showing a +17.4% increase from the previous year, with a slight change of -0.9% recently [3] - Morgan Stanley holds a Zacks Rank 3 (Hold), indicating a neutral outlook based on earnings estimate revisions [3] Projected Revenue Growth - The consensus sales estimate for the current quarter is $12.83 billion, representing a year-over-year increase of +0.7% [5] - The revenue estimates for the current and next fiscal years are $54 billion and $56.53 billion, indicating changes of +0.6% and +4.7%, respectively [5] Last Reported Results and Surprise History - In the last reported quarter, Morgan Stanley achieved revenues of $13.27 billion, a year-over-year increase of +2.2%, and EPS of $1.38, down from $1.53 a year ago [6] - The reported revenues exceeded the Zacks Consensus Estimate of $13.08 billion by +1.48%, and the EPS surprise was +8.66% [6] - The company has consistently beaten consensus EPS and revenue estimates over the past four quarters [7] Valuation - Morgan Stanley's valuation metrics, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), are essential for assessing its stock price relative to its intrinsic value and growth prospects [8] - The Zacks Value Style Score for Morgan Stanley is graded D, indicating it is trading at a premium compared to its peers [9] Conclusion - The information presented suggests that while Morgan Stanley is currently trending in the market, its Zacks Rank 3 indicates it may perform in line with the broader market in the near term [10]