Price (90d)
$569.13Signal Score (90d)
155Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $3.13B | $1.20B | $15.58 |
| 2024 | $2.86B | $1.11B | $14.09 |
| 2023 | $2.53B | $1.15B | $14.45 |
| 2022 | $2.25B | $870.57M | $10.78 |
| 2021 | $2.04B | $725.98M | $8.80 |
Social Signal Score
Earnings
Tue, Oct 20(in 2 months)
Consensus estimate $5.01 per share
Typical surprise +2.0% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 21$4.94 vs $4.99miss
- Tue, Apr 21$4.55 vs $4.44beat
- Wed, Jan 28$4.66 vs $4.60beat
- Tue, Oct 28$4.47 vs $4.38beat
- Tue, Jul 22$4.17 vs $4.15beat
- Tue, Apr 22$4.00 vs $3.92beat
Estimates and results for MSCI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MSCI's reported EPS growth of 15.4% a year over 4 years.
- EPS in 5 years
- $31.89
- Implied price
- $1,180
- Return from $569.13
- 15.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $586.64 — today's price is already 3.0% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 25 | 31 | 37 | 43 | 49 |
|---|---|---|---|---|---|
| 5.4% | -2.3% | 2.0% | 5.7% | 8.9% | 11.8% |
| 10.4% | 2.3% | 6.8% | 10.7% | 14.1% | 17.1% |
| 15.4% | 7.0% | 11.7% | 15.7% | 19.2% | 22.4% |
| 20.4% | 11.6% | 16.5% | 20.7% | 24.4% | 27.7% |
| 25.4% | 16.2% | 21.4% | 25.7% | 29.6% | 33.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (15)
- News (RSS)coindesk·1d ago·Positive
Strategy says MSCI should measure markets, not dictate corporate assets The bitcoin treasury company said index providers should measure markets rather than determine which assets public companies are allowed to own.
View source ↗ - News (RSS)zerohedge·1d ago·Neutral
… guidance. Asian stocks rose, poised for their best week in two months, as the AI tech rally regains momentum on fading concerns over Federal Reserve rate hikes. The MSCI Asia Pacific Index advanced as much as 0.7% Friday, extending its weekly gain to about 3%. South Korea’s tech-heavy Kospi gained for a fifth-straight session, its longest streak since mid-June, while Japanese equities also advanced. Indonesian stocks gained after an address to the nation by President Prabowo Subianto before its…
View source ↗ - News (RSS)coindesk·1d ago·Neutral
Live updates: Bitcoin slips back to $63,000; MSCI threatens to exclude Strategy from indices WTI crude tops $82 a barrel, adding inflation pressure and weighing on risk assets as bond yields rise.
View source ↗ - News (RSS)coindesk·1d ago·Neutral
Bitcoin holders Strategy and Metaplanet face stock-index exclusion under MSCI’s new proposal A new consultation targets "non-operating companies" broadly. Two familiar names still land on the deletion list.
View source ↗ - News (RSS)economictimes·1d ago·Neutral
Major players Lenskart, Groww, Adani Energy join MSCI India Index MSCI announced changes to India indices, adding four stocks and removing three. India's weight in the MSCI India Standard Index will rise slightly to 11.9 percent. Lenskart Solutions and Adani Energy Solutions are among the new inclusions. Astral and Balkrishna Industries will move to the Smallcap Index after exclusion. These changes will take effect on August 31, impacting fund flows.
View source ↗ - News (RSS)economictimes·1d ago·Positive
… and BSE SmallCap 250 gaining 17% and 24.5%, respectively.In comparison, China gained 22.2%, Taiwan jumped 46.3%, and South Korea fetched 64.24% in dollar terms. The MSCI Emerging Markets Index, which holds all these countries, gained 23%.East Asian indices have lost significantly since, as trades tied to the fortunes of artificial intelligence (AI) have been unwound partially
View source ↗ - News (RSS)zerohedge·2d ago·Neutral
…Asian stocks advanced, led by chipmakers, after US inflation came in line with expectations and eased concerns of an imminent Federal Reserve interest rate hike. The MSCI Asia Pacific Index climbed as much as 1.1% to the highest since July 6, led by South Korea’s SK Hynix Inc. and Samsung Electronics Co. Ltd. The nation’s Kospi Index rose as much as 4.8%, pushing the gauge into a technical bull market. Major indexes in Japan, Taiwan and China also advanced. South Korean and Japanese technology s…
View source ↗ - News (RSS)livemint·2d ago·Neutral
Stocks to buy: Nagaraj Shetti recommends Bank of Maharashtra, Hindustan Copper shares to buy in the short-term The Indian stock market remained under strain, with Nifty 50 down 0.28% and BSE Sensex stable. Elevated crude oil prices and increasing retail inflation impacted investor sentiment, while Reliance Industries faced a decline due to MSCI index adjustments amid ongoing geopolitical tensions.
View source ↗ - News (RSS)straitstimes·2d ago·Neutral
Gojek parent GoTo’s fall from grace deepens with removal from MSCI indexes MSCI also cut Sembcorp Industries, Ayala Land and Charoen Pokphand Indonesia from its benchmarks.
View source ↗ - News (RSS)economictimes·2d ago·Neutral
MSCI Rejig: Adani Energy Solutions, Lenskart Solutions make the cut; SBI Cards, Astral to be excluded Astral Ltd., Balkrishna Industries Ltd. and SBI Cards and Payment Services Ltd. will be removed from the MSCI India Index. Astral and Balkrishna Industries will, however, be moved to the MSCI India Smallcap Index.
View source ↗ - News (RSS)zerohedge·3d ago·Neutral
Futures Rise Led By Tech Before Key CPI Report Futures Rise Led By Tech Before Key CPI Report US: Futures are higher, led by Tech as AI infra earnings boost the theme while the Semis trade was bid overnight led by a surge in Korea's Kospi. As of 7:45am ET, S&P futures are up 0.2% ahead of today's CPI report, while Nasdaq futures gain 0.7% as investors react positively to updates from US technology firms. Semis / Memory are outpacing broader markets with Mag7 trading higher, too. Software is lowe
View source ↗ - PodcastCompound And Friends·3d ago·Positive
…y's an S&P. The rating agencies are not susceptible to a chatbot. No way. You know who we were talking about that told us that? Juan Baron? Juan Baron was told me an MSCI same category. Okay, same thing, same thing, same thing. You know what it is? It's not that AI can't come up with an index. It's that there is a standardization and a trust. That's more important than like technology.
View source ↗ - News (RSS)investing.com·3d ago·Neutral
Why is iShares MSCI China ETF stock sliding today?
View source ↗ - 4chan /biz/biz·4d ago·Positive
I bought an indice for the MSCI Australia a few months ago expecting it to be a coiled spring with two thesis: 1. That China will panic fire the money bazooka in 27/28 to shore up the economy which will pump Aussie metals 2. Indo-Pacific growth where Australia will shift into new markets with the same demand void China had in construction But in reality it's all tied up in banks which in turn only lend into the property bubble like has happened with Canada. I'm tempted to instead rotate it int
View source ↗ - News (RSS)scmp·5d ago·Positive
How China DRAM champion CXMT’s MSCI entry could lure fund inflows, cement its top ranking The inclusion of ChangXin Memory Technologies (CXMT) in a broad MSCI gauge of Chinese stocks may strengthen the chipmaker’s position as the most valuable stock on the onshore market, with the move expected to spur passive buying, analysts say. CXMT, China’s biggest maker of dynamic random access memory (DRAM) chips used mostly in electronic products, joined the MSCI China All Shares Index on Monday. The ben
View source ↗