MSCI Reports Strong Q4 2025 Financial Results with Record Revenue Growth
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 28 2026
0mins
Should l Buy MSCI?
Source: Businesswire
MSCI Inc's stock rose by 4.12% as it reached a 20-day high, reflecting positive investor sentiment following its recent earnings report.
The company reported Q4 2025 revenues of $822.5 million, a 10.6% increase year-over-year, driven by strong inflows into ETF products. The adjusted EPS reached $4.66, up 11.5% year-over-year, marking the 11th consecutive year of double-digit adjusted EPS growth. This strong performance highlights MSCI's competitive position and growth potential in the market.
The implications of these results suggest that MSCI is well-positioned for continued growth, with a stable customer retention rate of 93.4% and improved operating margins, indicating effective cost control and efficiency enhancements.
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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: 521.330
Low
570.00
Averages
648.88
High
710.00
Current: 521.330
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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- Market Indicator Analysis: Gardner utilizes the Potential Growth Indicator and Market View Tool to guide investment decisions, with the former indicating potential market overvaluation and expected annual returns between 8.5% and 9%, while the latter forecasts closer to 10.5%, reflecting the market's complexity.
- Portfolio Strategy: Gardner stresses that investors should adopt an incremental strategy, focusing on cash inflows into the market to avoid significant losses during market volatility, particularly for those nearing retirement who need to manage their assets cautiously.
- Stock Recommendations for the Next Five Years: He recommends six stocks, including TransMedics, which is expected to triple in value over the next 6-7 years, and Aritzia, which shows strong financial management and growth potential in the U.S. market.
See More
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MSCI Index Graduation: Three companies have graduated to the MSCI World Index, marking a significant milestone that influences global financial markets and requires passive funds to adjust their holdings accordingly by February 27.
AST SpaceMobile's Growth: AST SpaceMobile has rapidly evolved from a speculative concept to a critical player in global telecommunications, with its stock reflecting market confidence and its inclusion in the MSCI World Index validating its technology.
Cohere's Market Position: Cohere has successfully transitioned from a niche player to a significant entity in the AI sector, driven by strong earnings and strategic partnerships, which have bolstered its market presence and profitability.
FTAI Aviation's Unique Addition: FTAI Aviation's inclusion in the MSCI World Index highlights its unique position in the aviation sector, capitalizing on current market demands and establishing a dual-threat business model that appeals to both value and growth investors.
See More
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- Employment Data on the Horizon: Investors are closely watching the upcoming U.S. January employment report, unemployment rate, and hourly wage data set to be released today, as these figures will provide crucial indicators of economic health that could influence the Federal Reserve's monetary policy decisions.
- Stable Treasury Yields: The 10-year Treasury bond yield stands at 4.13%, while the two-year bond yield is at 3.45%, reflecting market expectations of stable interest rate trends that may affect investors' asset allocation strategies moving forward.
- Analyst Optimism: Professor Jeremy Siegel maintains a constructive outlook on the U.S. stock market and economy, characterizing the current environment as a “broadening bull market,” and anticipates clearer economic prospects in 2026 once political and legal uncertainties are resolved.
See More
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- Global Standard Index Additions: The largest additions to the MSCI Global Standard Index by market capitalization include AST SpaceMobile A, Coherent Corp, and FTAI Aviation, reflecting their growth potential and market recognition in their respective sectors.
- Small Cap Index Adjustments: The MSCI ACWI Small Cap Index will see 204 additions and 134 deletions, highlighting the activity of small enterprises and investor confidence in their future growth prospects.
- Frontier Markets Index Update: The MSCI Frontier Markets Index will add 6 securities and remove 6, with significant additions including Vietnam's Masan Consumer and Gelex Electricity, showcasing investment opportunities and economic recovery in emerging markets.
See More
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- Index Changes Overview: In the February 2026 Index Review, the MSCI ACWI Index will add 63 securities while deleting 61, indicating ongoing market dynamics that could influence investors' asset allocation strategies.
- Global Standard Index Additions: The largest additions to the MSCI World Index by market capitalization include AST SpaceMobile A, Coherent Corp, and FTAI Aviation, reflecting their market recognition and potentially attracting more investor interest.
- Small Cap Index Adjustments: The MSCI ACWI Small Cap Index will see 204 additions and 134 deletions, indicating increased activity among smaller companies, which may present new investment opportunities for investors.
- Frontier Markets Index Update: The MSCI Frontier Markets Index will add 6 securities and delete 6, with notable additions like Vietnam's Masan Consumer and Gelex Electricity, which could enhance the investment appeal of these markets and promote regional economic development.
See More
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- Earnings Report: S&P Global Inc. reported mixed fourth-quarter earnings, leading to a decline in its share prices.
- Market Impact: The drop in shares was exacerbated by a previous slump in AI-driven information services.
See More
