March 02, 2026 a 01:00 pm
MSCI: Fundamental Ratio Analysis - MSCI Inc.
MSCI Inc. serves as a key player in the financial data and stock exchange industry, offering investment decision support tools. The company's diverse segments, especially in ESG and Climate, demonstrate its adaptability to market demands. Given its pivotal role, assessing its financial and stock performance is crucial for understanding its future potential.
Fundamentals Rating
MSCI Inc. has a fundamental rating of C+, indicating stability but with room for financial improvements, especially in areas like Debt to Equity and Price to Earnings.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance of MSCI Inc. scores shows consistency across certain metrics, while it struggles with equity-based measures.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| Previous Date | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts suggest a promising upside potential for MSCI Inc. with a median price target of $657.5 and a consensus of 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $715 | $618 | $657.5 | $664.5 |
Analyst Sentiment
There is a strong positive sentiment among analysts with a majority of 'Buy' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
MSCI Inc.'s strong presence in the financial data sector, coupled with its significant role in ESG and Climate analytics, positions it well within market trends. While its historical and fundamental ratings highlight areas of improvement, the consistent analyst recommendations to buy indicate confidence in its future performance. Risks include potential volatility in financial metrics, but opportunities lie in expanding their influential market segments.