What's Going On With MSCI Stock On Monday?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 23 2024
0mins
Should l Buy MSCI?
Source: Yahoo Finance
MSCI Inc Financial Performance:
- Reported a 14.8% revenue growth in Q1 but missed consensus expectations.
- Adjusted EPS beat expectations at $3.52.
- Total run-rate increased by 14.6% to $2.73 billion.
- Operating revenues from various segments like Index, Analytics, ESG, and Others showed growth.
- Operating margin and adjusted EBITDA margin declined.
Outlook and Comments:
- Reiterated operating expense guidance and free cash flow for FY24.
- CEO mentioned managing through unusual client events affecting cancels.
- Fiscal revenue and adjusted EPS consensus for the year are $2.85 billion and $14.92.
Stock Performance and Recommendations:
- MSCI stock price dropped by over 5% in the last 12 months.
- Investors can access MSCI stock through ETFs like IAI and LCG.
- Current price action shows MSCI shares trading lower at $448.79.
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Analyst Views on MSCI
Wall Street analysts forecast MSCI stock price to rise
9 Analyst Rating
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 564.900
Low
570.00
Averages
648.88
High
710.00
Current: 564.900
Low
570.00
Averages
648.88
High
710.00
About MSCI
MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Opportunity Identification: Renowned investor Michael Burry stated in his Wednesday Substack post that the recent sell-off in software stocks was primarily driven by technical factors rather than deteriorating fundamentals, viewing the current situation as a buying opportunity.
- Market Reaction Analysis: Burry noted a 'reflexive positive feedback loop' between falling equity prices and stress in bank debt related to software companies, which accelerated the declines, and he expects these technical pressures will not affect these stocks for much longer.
- Position Dynamics: Burry disclosed that he opened a roughly 3.5% position in PayPal while maintaining holdings in Fiserv, Adobe, Autodesk, and Veeva Systems, and he plans to add positions in Salesforce and MSCI on Thursday.
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Market Impact: This move is anticipated to strengthen the company's competitive edge in the industry.
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- Conference Call Participation: Participants wishing to join the first quarter 2026 earnings call must register in advance, receiving a confirmation email with a unique PIN, enhancing the security and engagement of the conference call.
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See More
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- Opportunity Identification: Renowned investor Michael Burry stated in his Wednesday Substack post that the recent sell-off in software stocks was primarily driven by technical factors rather than deteriorating fundamentals, viewing the current situation as a buying opportunity.
- Market Reaction Analysis: Burry noted a 'reflexive positive feedback loop' between falling equity prices and stress in bank debt related to software companies, which accelerated the declines, and he expects these technical pressures will not affect these stocks for much longer.
- Position Dynamics: Burry disclosed that he opened a roughly 3.5% position in PayPal while maintaining holdings in Fiserv, Adobe, Autodesk, and Veeva Systems, and he plans to add positions in Salesforce and MSCI on Thursday.
- Industry Outlook Assessment: Although fears mount that artificial intelligence could disrupt business models in the software industry, Burry believes that the companies he selected will not be severely affected, expressing optimism about their investment potential after thorough forensic, competitive, and fundamental analysis.
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- Options Trading History: NYSE Arca Options celebrates its 50th anniversary this month, having continuously served market participants since its inception in 1976, marking its significant role in the options industry.
- Market Leadership: Since 2021, NYSE Arca Options has ranked first in multi-listed electronic trading volume, demonstrating its ability to provide deep liquidity to participants and further solidifying its market leadership.
- Product Expansion Agreement: NYSE recently entered into an agreement with MSCI to become the U.S. options listings venue for benchmark MSCI indexes, enhancing its product offerings and competitive position in the market.
- Technology Platform Upgrade: Following its migration to the NYSE Pillar platform in 2022, NYSE Arca Options has excelled under extreme market conditions, processing over 26 billion messages in April 2025 and achieving a single-day record of over 12 million contracts traded, showcasing the efficiency and resilience of its technology.
See More
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- Price Adjustment: Raymond James has cut its target price for a specific stock from $710 to $700.
- Market Impact: This adjustment reflects changes in market conditions or company performance that may influence investor expectations.
See More
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- Acquisition Context: MSCI Inc. has acquired PM Insights, a firm specializing in private market data and analytics, covering over $5.5 trillion in private company securities, further advancing MSCI's strategy in private asset investing.
- Data Integration: PM Insights' data supports portfolio management, performance measurement, and index creation, and by integrating this data, MSCI enhances its transparency and analytical capabilities in private markets, thereby improving client investment decision support.
- Market Demand: As the number and size of companies in private markets grow, investor demand for transparency and consistency increases, and MSCI responds to this market need by aiming to build a more transparent investment ecosystem through the acquisition.
- Financial Impact: Although the terms of the transaction were not disclosed, the financial impact on MSCI is not expected to be material, with PM Insights' financial results being included in MSCI's index reportable segment.
See More
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Acquisition Announcement: A company has successfully acquired PM Insights, enhancing its capabilities and market presence.
Strategic Benefits: The acquisition is expected to provide valuable insights and analytics, improving decision-making processes.
Market Impact: This move is anticipated to strengthen the company's competitive edge in the industry.
Future Plans: The company aims to integrate PM Insights' technologies and expertise into its existing operations for better service delivery.
See More
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- Earnings Release Schedule: MSCI has announced its quarterly earnings release dates for 2026, with the first quarter on April 21, the second on July 21, the third on October 20, and the fourth on January 26, 2027, ensuring investors are informed of the company's financial performance in advance.
- Conference Call Participation: Participants wishing to join the first quarter 2026 earnings call must register in advance, receiving a confirmation email with a unique PIN, enhancing the security and engagement of the conference call.
- Webcast and Replay Availability: The earnings release and related materials will be available on MSCI's Investor Relations website, with a live webcast and an archived replay provided shortly after the event, ensuring that investors who cannot attend live can still access the information.
- Company Overview: MSCI connects global market participants through research-based data, analytics, and indexes, helping clients identify risks and opportunities to make better decisions and drive innovation, highlighting its significant role among global investors.
See More
