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MSCI Inc. Stock: Is MSCI Underperforming the Finance Sector?
Yahoo Finance· 2025-12-04 03:38
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]
MSCI Earnings Preview: What to Expect
Yahoo Finance· 2025-10-17 12:39
Core Insights - MSCI Inc. is valued at a market cap of $41.3 billion and provides various financial services including benchmark indices, portfolio risk analytics, ESG research, and climate finance solutions [1] - The company is set to announce its fiscal Q3 earnings for 2025 on October 28, 2023, with analysts expecting a profit of $4.37 per share, reflecting a 13.2% increase from the previous year [2] Financial Performance - For fiscal 2025, MSCI is projected to report a profit of $17.10 per share, which is a 12.5% increase from $15.20 per share in fiscal 2024 [3] - The company's EPS is expected to grow by 12.6% year-over-year to $19.25 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, MSCI's shares have declined by 12.2%, underperforming the S&P 500 Index's return of 13.5% and the Financial Select Sector SPDR Fund's rise of 9% [4] - Following a mixed Q2 earnings release, MSCI's shares dropped by 8.9%, despite total operating revenue increasing by 9.1% year-over-year to $772.7 million [5] Analyst Ratings - Wall Street analysts maintain a "Moderate Buy" rating for MSCI, with 13 out of 21 analysts recommending "Strong Buy," three suggesting "Moderate Buy," four indicating "Hold," and one advising "Strong Sell" [6] - The mean price target for MSCI is set at $632.12, suggesting an 18.5% potential upside from current levels [6]