MSCI, Inc.

MSCINYSEUSD
581.19 USD
15.70 (2.63%)AT CLOSE (11:59 AM EDT)
581.35
0.16 (0.03%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
581.35
0.16 (0.03%)
🔴Market: CLOSED

MSCI, Inc. (MSCI) is currently trading at $581.19. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. This is driven by a robust Altman Z-Score, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation front, MSCI trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 18, 2026.

Open?$600.30
High?$600.30
Low?$580.00
Prev. Close?$596.89
Volume?1.0M
Avg. Volume?644.5K
VWAP?$587.18
Rel. Volume?1.56x
Bid / Ask
Bid?$574.00 × 40
Ask?$592.10 × 120
Spread?$18.10
Midpoint?$583.05
Valuation & Ratios
Market Cap?42.3B
Shares Out?72.8M
Float?70.2M
Float %?96.5%
P/E Ratio?32.06
P/B Ratio?-15.25
EPS?$18.13
Dividend?1.33%
Ex-Dividend?N/A
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
42.3B
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
2007-11-15
Address
7 WORLD TRADE CENTER
NEW YORK, NY 10007
Phone: 212-804-3990
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
90
Short Sent.?
59
Piotroski F-Score?6/9Mixed
Altman Z-Score?10.60Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.41%Low
Short Interest?1.7M
Days to Cover?2.4
Free Float70.2M
Avg Daily Volume719.3K
Settlement Date2026-05-29
Financial Health
Current Ratio?0.86Weak
Quick Ratio?0.86Weak
Cash Ratio?0.24Low
Debt/Equity?-2.31Low
ValuationRICHLY VALUEDvs 4 peers + S&P 500
Score
50/100
P/E?
Peers
40
S&P
28
32.1PRICEY
P/B?
Peers
100
S&P
97
-15.25CHEAP
P/S?
Peers
20
S&P
3
13.06HIGH
P/FCF?
Peers
20
S&P
31
28.8FAIR
EV/EBITDA?
Peers
20
S&P
17
24.3HIGH
EV/Sales?
Peers
20
S&P
3
14.92HIGH
Returns & Efficiency
ROE?
Peers
20
S&P
3
-47.6%WEAK
ROA?
Peers
100
S&P
97
23.8%STRONG
Cash Flow & Enterprise
FCF?$1.5B
Enterprise Value?$48.3B
Fundamentals ratios updated end of day