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MSCI (MSCI) Beats Q3 Earnings Estimates
ZACKSยท 2025-10-28 12:56
Core Insights - MSCI reported quarterly earnings of $4.47 per share, exceeding the Zacks Consensus Estimate of $4.37 per share, and up from $3.86 per share a year ago [1] - The earnings surprise was +2.29%, and the company has surpassed consensus EPS estimates in all four of the last quarters [2] - Revenues for the quarter were $793.43 million, slightly missing the Zacks Consensus Estimate by 0.72%, but up from $724.71 million year-over-year [3] Earnings Performance - The company has consistently outperformed EPS estimates, achieving a surprise of +0.24% in the previous quarter [2] - The current consensus EPS estimate for the upcoming quarter is $4.58, with expected revenues of $822.99 million, and for the current fiscal year, the EPS estimate is $17.10 on revenues of $3.14 billion [8] Stock Performance and Outlook - MSCI shares have declined approximately 8.9% year-to-date, contrasting with the S&P 500's gain of 16.9% [4] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [7] Industry Context - The Financial - Investment Management industry, to which MSCI belongs, is currently ranked in the top 21% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [9] - Another company in the same industry, GCM Grosvenor Inc., is expected to report earnings soon, with a projected EPS of $0.17, reflecting a year-over-year increase of +6.3% [10]