MSCI Q4 Revenue at $822.5M, Below Consensus
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
0mins
Reports Q4 revenue $822.5M, consensus $823.7M. Reports Q4 Recurring subscription revenues up 7.5% vs. last year. "In the Q4, MSCI delivered strong results while achieving a number of key milestones, including our 11th straight year of double-digit adjusted EPS growth, a record asset-based-fee run rate driven by record inflows into ETF products linked to our indexes, and our best-ever quarter for recurring sales in Index," said Henry A. Fernandez, Chairman and CEO of MSCI. "MSCI's deep-rooted competitive advantages have helped us build momentum across product lines and client segments. With emerging client segments, in particular, we are doubling down on key opportunities while reinforcing our role as the essential intelligence layer of global investing. As a result, MSCI is well positioned to benefit from AI and use it to increase the value of our solutions," Fernandez added.
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Analyst Views on MSCI
Wall Street analysts forecast MSCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSCI is 648.88 USD with a low forecast of 570.00 USD and a high forecast of 710.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 581.750
Low
570.00
Averages
648.88
High
710.00
Current: 581.750
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.
MSCI to Announce Q4 Earnings on January 28
- Earnings Announcement: MSCI is set to release its Q4 2023 earnings report on January 28 before market open, with a consensus EPS estimate of $4.58, reflecting a 9.6% year-over-year growth, indicating sustained profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $823.7 million, representing a 10.8% year-over-year increase, which underscores MSCI's ability to achieve stable revenue growth amid strong market demand.
- Historical Performance: Over the past two years, MSCI has beaten EPS estimates 100% of the time and revenue estimates 63% of the time, demonstrating the company's reliability in financial forecasting and market confidence.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 8 upward revisions and 3 downward revisions, while revenue estimates have experienced 5 upward and 5 downward revisions, indicating some volatility in market expectations regarding the company's future performance.
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