MSCI Inc.

New York Stock Exchange
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Bullish +75

MSCI Inc.'s Quarterly Earnings Preview: What You Need to Know - Yahoo Finance

📊 MSCI Inc. is set to release Q1 2026 earnings, with analysts projecting diluted EPS of $4.38, representing a 9.5% increase from the year-ago quarter.

💹 For fiscal 2026, analysts forecast EPS of $19.44 (up 12.5% YoY), while fiscal 2027 EPS is expected to reach $22 (13.2% growth).

📉 Over the past 52 weeks, MSCI stock has fallen 5.4%, underperforming the S&P 500's 22% gain and the State Street Financial Select Sector ETF's 12.1% rise.

🚀 Following Q4 2025 earnings on Jan. 28, MSCI shares surged 5.7% as revenue rose nearly 11% to $822.5 million and adjusted EPS increased 11.5% to $4.66.

💰 The recent growth was driven by higher asset-based fees and expansion in recurring subscription revenue across its data, analytics, and indexes business.

🤝 MSCI provides research-based solutions for investment processes globally and holds a market capitalization of approximately $40 billion.

📈 Analyst sentiment is moderately bullish, with 13 out of 20 covering analysts recommending a "Strong Buy" rating.

⚖️ The average analyst price target stands at $670.39, suggesting a potential upside of 22.8% from current market levels.

🗞️ MSCI holds a "Moderate Buy" consensus rating, with two analysts suggesting a "Moderate Buy," four recommending a "Hold," and one suggesting a "Strong Buy."

⚠️ The article notes that information is for informational purposes only and does not constitute investment advice regarding positions in securities mentioned.

Bullish Signals
  • MSCI has exceeded Wall Street's EPS estimates in each of its last four quarters, demonstrating consistent performance.
  • For fiscal 2026, analysts project the company's EPS to be $19.44, up 12.5% from fiscal 2025's $17.28.
  • EPS is further expected to rise by roughly 13.2% year over year (YoY) to $22 in fiscal 2027, showing strong long-term growth potential.
  • Following the release of its Q4 2025 earnings, MSCI stock rose 5.7% on Jan. 28, driven by an 11% increase in revenue to $822.5 million.
  • The company's adjusted EPS also rose 11.5% from the year-ago value to $4.66 in Q4 2025, fueled by higher asset-based fees and growth in recurring subscription revenue.
  • Analysts are moderately bullish with a 'Moderate Buy' rating overall, with 13 out of 20 analysts recommending a 'Strong Buy'.
  • The average analyst price target is $670.39, indicating an upside of 22.8% from current levels.
  • MSCI's business model benefits from advanced technology and a global footprint, providing indexes for portfolio construction, asset allocation, and performance benchmarking.
Risk Factors
  • MSCI stock has declined 5.4% over the past 52 weeks, significantly underperforming the S&P 500 Index's 22% rise and the State Street Financial Select Sector SPDR ETF's 12.1% rise during the same period.
  • One analyst out of 20 covering the stock suggests a 'Hold' rating, indicating some skepticism about near-term value relative to peers.
Full Analysis
New York-based MSCI Inc. (MSCI), a provider of research-based data, analytics, and indexes with a market capitalization of $40 billion, is preparing to release its Q1 2026 earnings. Analysts project the company's earnings per share (EPS) for the upcoming quarter to be $4.38 on a diluted basis, representing a 9.5% increase from the year-ago quarter's EPS of $4. MSCI has consistently exceeded Wall Street's EPS estimates in each of its last four quarters, indicating strong recent performance driven by growth in recurring subscription revenue and higher asset-based fees. In its most recent quarterly earnings report on January 28, MSCI reported a revenue increase of nearly 11% to $822.5 million and an adjusted EPS that rose 11.5% to $4.66. Looking further ahead, analysts forecast the company's fiscal 2026 EPS to reach $19.44, which would mark a 12.5% increase from the fiscal 2025 value of $17.28. The growth outlook extends into 2027, where EPS is expected to rise by approximately 13.2% year over year to reach $22. Despite this positive earnings trajectory, MSCI stock has underperformed major market indices recently, declining 5.4% over the past 52 weeks compared to the S&P 500 Index's 22% rise and the State Street Financial Select Sector SPDR ETF’s (XLF) 12.1% gain during the same period. The company provided its Q4 2025 earnings on January 28, which resulted in a 5.7% stock increase following the release. Market sentiment remains moderately bullish on MSCI with the stock currently holding an overall "Moderate Buy" rating. Out of 20 analysts covering the company, 13 recommend a "Strong Buy," two suggest a "Moderate Buy," four indicate a "Hold," and one analyst offers a "Strong Buy" recommendation. The consensus average price target among these analysts is set at $670.39, suggesting a potential upside of 22.8% from current trading levels. MSCI's business provides indexes used for portfolio construction, asset allocation, performance benchmarking, and rebalancing across various areas of the investment process worldwide.