MSCI, Inc.

MSCINYSE • USD
540.74 USD
↗ 2.08 (0.39%)🟢PRE MARKET (AS OF 06:18 AM EDT)
🟢Market: OPEN

MSCI, Inc. (MSCI) is currently trading at $540.74. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation front, MSCI trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Sep 30, 2026.

Open?$540.83
High?$540.83
Low?$540.74
Prev. Close?$538.66
Volume?333
Avg. Volume?523.1K
VWAP?$540.83
Rel. Volume?0.00x
Bid / Ask
Bid?$538.00 × 80
Ask?$543.57 × 40
Spread?$5.57
Midpoint?$540.79
Valuation & Ratios
Market Cap?39.2B
Shares Out?72.7M
Float?70.1M
Float %?96.5%
P/E Ratio?28.84
P/B Ratio?-14.56
EPS?$18.68
Dividend?1.46%
Ex-Dividend?N/A
RelatedTYLSPGIMCO
News
Profile
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
Employees
6.3K
Market Cap
39.2B
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
2007-11-15
Address
7 WORLD TRADE CENTER
NEW YORK, NY 10007
Phone: 212-804-3990
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
73
Short Sent.?
59
Piotroski F-Score?6/9Mixed
Altman Z-Score?10.41Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.91%Low
Short Interest?1.3M
Days to Cover?2.8
Free Float70.1M
Avg Daily Volume481.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.89Weak
Quick Ratio?0.89Weak
Cash Ratio?0.22Low
Debt/Equity?-2.37Low
ValuationFAIRLY VALUEDvs 3 peers + S&P 500
Score
56/100
P/E?
Peers
50
S&P
37
28.8FAIR▾
P/B?
Peers
100
S&P
97
-14.56CHEAP▾
P/S?
Peers
25
S&P
6
11.75HIGH▾
P/FCF?
Peers
50
S&P
39
25.2FAIR▾
EV/EBITDA?
Peers
50
S&P
20
22.1HIGH▾
EV/Sales?
Peers
25
S&P
5
13.55HIGH▾
Returns & Efficiency
ROE?
Peers
25
S&P
3
-50.5%WEAK▾
ROA?
Peers
100
S&P
97
24.2%STRONG▾
Cash Flow & Enterprise
FCF?$1.6B
Enterprise Value?$45.2B
Fundamentals ratios updated end of day