MSCI Inc.

New York Stock Exchange
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Bullish +65

How Is MSCI's Stock Performance Compared to Other Financial Service Stocks? - Barchart.com

📊 MSCI Inc. has a market cap of $41.8 billion and operates in segments including Index, Analytics, Sustainability, and Private Assets.

📉 Shares have declined 9.9% from the 52-week high of $626.28 but rose 5.1% over the past three months.

📈 Q4 2025 revenue increased 10.6% year-over-year to $822.5 million with adjusted EPS rising 11.5% to $4.66.

💰 Asset-based fees grew 20.7% and recurring subscription revenue grew 7.5%, driving overall business expansion.

📉 Adjusted EBITDA climbed 13.2% to $512 million with operating margins expanding to 62.2%.

🏆 MSCI outperformed the XLF ETF (down 5.5%) and rival SPGI (down 10.4% over 52 weeks).

📉 Stock has traded below its 50-day and 200-day moving averages since early February.

👥 Analysts maintain a 'Moderate Buy' rating with a mean price target of $674.44, up 19.5% from current levels.

Bullish Signals
  • MSCI reported strong Q4 2025 results with revenue increasing 10.6% year-over-year to $822.5 million.
  • Adjusted EPS rose 11.5% to $4.66, indicating solid growth in the core business.
  • Asset-based fees increased significantly by 20.7%, demonstrating strong demand for MSCI-linked products.
  • Recurring subscription revenue grew 7.5%, highlighting the stability of its recurring revenue model.
  • Adjusted EBITDA climbed 13.2% to $512 million with margins expanding to 62.2%.
  • The stock outperformed the broader financial sector ETF (XLF) and rival S&P Global Inc. over recent periods.
  • Analysts maintain a 'Moderate Buy' consensus rating from 20 covering analysts.
  • The mean price target of $674.44 represents a 19.5% premium to current stock levels.
Risk Factors
  • Shares have declined 9.9% from the 52-week high of $626.28, indicating recent downward pressure.
  • The stock has decreased 1.6% on a year-to-date basis, reflecting ongoing market headwinds.
  • MSCI shares have been trading below its 50-day and 200-day moving averages since early February.
Full Analysis
MSCI Inc. (MSCI) is a global provider of research-based data, analytics, and indexes with a market capitalization of $41.8 billion. The company serves institutional investors worldwide through segments including Index, Analytics, Sustainability and Climate, and Private Assets, offering tools for benchmarking, risk management, portfolio construction, and ESG analysis. Shares of the New York-based company have declined 9.9% from its 52-week high of $626.28 but have risen 5.1% over the past three months, outperforming the State Street Financial Select Sector SPDR ETF (XLF) which dropped 5.5% in the same period. On a year-to-date basis, MSCI has decreased 1.6%, showing a less pronounced decline than XLF's 8.1% dip. The stock reported strong Q4 2025 results on January 28, with revenue increasing 10.6% year-over-year to $822.5 million and adjusted EPS rising 11.5% to $4.66. Growth was driven by a 20.7% increase in asset-based fees and 7.5% growth in recurring subscription revenue, while adjusted EBITDA climbed 13.2% to $512 million with margins expanding to 62.2%. Despite outperforming rival S&P Global Inc. (SPGI), which has decreased 10.4% over the past 52 weeks, analysts remain cautiously optimistic on MSCI. The stock holds a consensus rating of 'Moderate Buy' from 20 analysts, with a mean price target of $674.44 representing a premium of 19.5% to current levels.