April 13, 2026 a 11:43 am
MSCI: Fundamental Ratio Analysis - MSCI Inc.
The MSCI Inc. stock provides investors with solid tools for investment decision support, showcasing a diverse segment operation that includes Analytics, ESG, and Private Assets. The stock has seen interesting developments, demanding a closer look at its fundamental and historical ratings.
Fundamental Rating
Currently, MSCI Inc. holds a C+ rating with some variances in individual performance metrics. This section explores the specific scores of various financial indicators.
| Category | Score | Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores reveal consistent performance over the recorded period, demonstrating stability in MSCI's financial health.
| Date | Overall | DCF | ROE | ROA | DTE | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | 2 | 4 | 1 | 5 | 1 | 1 | 1 |
| Older Data | 0 | 4 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate a consensus target with a median value suggesting potential for growth, reflecting investor confidence in MSCI's future prospects.
| High | Low | Median | Consensus |
|---|---|---|---|
| 715 | 618 | 660 | 666.57 |
Analyst Sentiment
The stock displays a predominantly positive sentiment, with a substantial number of buy recommendations from analysts.
| Recommendation | Count | Bar |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
MSCI Inc. presents a mixed bag of opportunities and challenges. The fundamental ratings highlight potential areas for growth with solid performance in ROA and DCF but also caution due to low ROE and Debt to Equity scores. Analyst price targets are positive, aligning with general market sentiment favoring a buy stance. It is essential to weigh the strong support from the analytics segment against the potential risks in equity and earnings to make a balanced investment decision.