Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. MORN
MORN logo

MORN Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
192.790
Open
186.700
VWAP
189.13
Vol
485.44K
Mkt Cap
7.18B
Low
186.700
Amount
91.81M
EV/EBITDA(TTM)
11.19
Total Shares
38.52M
EV
7.73B
EV/OCF(TTM)
13.10
P/S(TTM)
3.22
Morningstar, Inc. is a provider of independent investment insights in North America, Europe, Australia, and Asia. Its segments include Morningstar Data and Analytics, PitchBook, Morningstar Wealth, Morningstar Credit, and Morningstar Retirement. The Morningstar Data and Analytics segment provides investors comprehensive data, research and insights, and investment analysis to empower investment decision-making. The PitchBook segment provides investors with access to a broad collection of data and research covering the private capital markets. Morningstar Wealth segment brings together its model portfolios and wealth platform; practice and portfolio management software for registered investment advisers; data aggregation and enrichment capabilities; and others. Morningstar Credit segment provides investors with credit ratings, research, data, and credit analytics solutions. The Morningstar Retirement segment offers products designed to help individuals reach their retirement goals.
Show More

Events Timeline

(ET)
2026-04-09
16:20:00
Pello Companies Acquires ByAllAccounts
select
2026-03-31 (ET)
2026-03-31
08:40:00
Morningstar Expands Investment Data Availability on Snowflake
select
2026-03-05 (ET)
2026-03-05
08:30:00
Morningstar Partners with University of Illinois for Nearly $5M Collaboration
select
2026-02-12 (ET)
2026-02-12
16:20:00
Morningstar Reports Q4 Revenue of $641.1M
select
2026-01-14 (ET)
2026-01-14
09:20:00
Morningstar Partners with PIMFA to Provide Index Services
select

News

Newsfilter
8.5
04-20Newsfilter
Morningstar Considers Index Design Changes for SpaceX IPO
  • Index Design Changes: Morningstar is considering revising its market index design in light of SpaceX's anticipated $75 billion IPO, which could value the company at $1.75 trillion, making it the largest IPO in history and presenting unprecedented challenges for investors.
  • New Liquidity Assessment: The firm plans to introduce an alternative liquidity assessment method following the debut of SpaceX and other large IPOs to meet the free float requirements for newly public companies, thereby accelerating their inclusion in benchmark indexes.
  • CRSP Index Enhancements: Morningstar's CRSP Market Indexes will undergo enhancements to introduce an alternative liquidity screen, enabling funds, including Vanguard's $607 billion Total Stock Market ETF, to more rapidly incorporate companies like SpaceX into their portfolios.
  • Industry Standard Evolution: As companies like SpaceX delay going public, Nasdaq and S&P Dow Jones Global Indices are also contemplating rule adjustments to expedite the inclusion of newly listed companies, although some investors express concerns that this may lower inclusion standards.
CNBC
2.0
04-20CNBC
Cash Investments Attract Investors with Diversification Benefits
  • Attractive Cash Investments: According to Morningstar, cash-equivalent investments like money market funds have amassed $7.64 trillion in assets, and despite the Federal Reserve's rate cuts last year, the annualized seven-day yield remains solid at 3.45%, allowing investors to de-risk while still achieving decent returns.
  • Diversification Benefits: Portfolio strategist Amy Arnott highlighted that cash has had the lowest correlation with stocks over the past three years, outperforming Treasuries, indicating that cash can more effectively mitigate investment portfolio risks, especially during economic fluctuations.
  • Bond Market Dynamics: As the Fed began raising rates in 2022, the correlation between stocks and bonds turned positive, leading to bonds failing to act as the stabilizing ballast investors expected, reflecting a decline in market confidence in bonds.
  • Income Opportunities: Investors can earn solid income through various means such as money market funds, certificates of deposit, Treasury bills, and high-yield savings accounts, with some online banks like Bread Financial and LendingClub offering attractive 4% annual percentage yields, underscoring the market's focus on cash yields.
Fool
2.0
04-20Fool
Atlassian Shares Surge as Investors Reassess Software Stocks
  • Stock Recovery: Atlassian shares rose 5.47% today, peaking at a 6.3% increase in the morning, reflecting a reassessment of software stocks by investors after a significant decline of about 54% over the past six months, indicating a renewed recognition of its value in the market.
  • Market Analysis Support: According to Morningstar's analysis, Atlassian is considered one of the 'undervalued' tech stocks, with a current price of approximately $70 compared to a fair value estimate of $220, suggesting significant upside potential that has attracted investor interest.
  • AI Service Integration: By incorporating AI services like the Rovo agent into its applications, Atlassian has enhanced data accessibility and enabled customers to create their own AI agents, thereby strengthening its product competitiveness and alleviating market fears regarding AI disrupting traditional software companies.
  • Analyst Price Targets: Analysts have set an average price target of about $151 for Atlassian, more than double its current price, further indicating market confidence in its future growth potential and prompting investors to increase their buying activity while the stock remains undervalued.
Fool
2.0
04-17Fool
Temporary Ceasefire in Iran War Causes Oil Price Fluctuations
  • Natural Gas Market Dependence: The Iran war highlighted the global energy system's heavy reliance on U.S. liquefied natural gas (LNG) exports, with projections indicating U.S. LNG exports will rise from 15.1 billion cubic feet per day in 2025 to 18.1 billion by 2027; Archrock has 85% of its 2026 production capacity contracted, underscoring its critical role in infrastructure.
  • Shareholder Return Strategy: Ovintiv introduced a new shareholder return framework in 2026, committing to return at least 75% of free cash flow to shareholders and initiating a $3 billion share repurchase program; despite oil prices retreating due to the ceasefire, its high-margin operations in the Permian and Montney basins continue to generate substantial free cash flow.
  • Refining Profit Margins: HF Sinclair, as a refiner, profits from both rising and falling oil prices, and with current oil prices dropping towards $90, refining profit margins are improving; its acquisition of Industrial Oils Unlimited has further strengthened its higher-margin specialty segment, demonstrating resilience amid market fluctuations.
  • Market Reaction and Investor Sentiment: Following a more than 15% drop in oil prices post-ceasefire, investors began panic-selling oil stocks; while short-term market sentiment is volatile, long-term investors should focus on companies that were already well-positioned before the conflict to capitalize on future market opportunities.
NASDAQ.COM
8.5
04-17NASDAQ.COM
Energy Companies Seize New Opportunities Post-Iran Conflict
  • U.S. LNG Export Growth: The EIA projects U.S. LNG exports will rise from 15.1 billion cubic feet per day in 2025 to 18.1 billion by 2027, with Archrock securing 85% of its 2026 production capacity contracted, ensuring a long-term revenue stream insulated from commodity price swings.
  • Ovintiv's Shareholder Return Plan: Ovintiv announced a commitment to return at least 75% of free cash flow to shareholders in 2026, backed by a $3 billion share repurchase program, demonstrating its focus on enhancing shareholder value amid market uncertainties.
  • HF Sinclair's Profit Model: HF Sinclair profits from refining operations with a capacity of 678,000 barrels per day, and as oil prices retreat to $90, refining margins are expected to improve, ensuring the company's competitiveness across varying market conditions.
  • Shift in Market Focus on Energy Companies: The Iran conflict has deepened global reliance on U.S. LNG, prompting investors to focus on companies like Archrock, Ovintiv, and HF Sinclair, which are structurally positioned to benefit from the disruptions revealed by the conflict.
Yahoo Finance
9.5
04-16Yahoo Finance
Major Banks Report Strong Q1 Earnings, Surpassing Expectations
  • Investment Banking Recovery: Morgan Stanley and Bank of America reported Q1 earnings that exceeded analyst expectations, achieving trading revenue growth of 25% and 30% respectively, indicating a recovery in investment banking and boosting market confidence, leading to a strong start for the financial sector.
  • Surge in Trading Activity: Increased market volatility has significantly elevated trading activities at major banks, driving overall revenue growth, particularly with Bank of America achieving record equities trading, reflecting a positive investor sentiment towards the market.
  • Improved M&A Climate: A healthier environment for mergers and acquisitions has provided strong support for investment banking divisions, signaling a revival of corporate confidence that will deliver sustained growth momentum for the financial industry and aid overall economic recovery.
  • Strong Stock Performances: Against this backdrop, stocks of companies like Affirm, SoFi, and StepStone Group saw notable increases, rising 6.6%, 4.4%, and 5.4% respectively, indicating a strong buying interest in high-quality stocks from the market.
Wall Street analysts forecast MORN stock price to rise
2 Analyst Rating
Wall Street analysts forecast MORN stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
250.00
Averages
285.00
High
320.00
Current: 0.000
sliders
Low
250.00
Averages
285.00
High
320.00
BMO Capital
Outperform
to
NULL
downgrade
$257 -> $193
AI Analysis
2026-02-17
Reason
BMO Capital
Price Target
$257 -> $193
AI Analysis
2026-02-17
downgrade
Outperform
to
NULL
Reason
BMO Capital lowered the firm's price target on Morningstar to $193 from $257 and keeps an Outperform rating on the shares. The company's Q4 results topped estimates, but Morningstar Direct Platform and PitchBook growth decelerated and the management noted some corrective actions in PitchBook given several headwinds the company is facing around competition, sales cycles, and AI strategy, the analyst tells investors in a research note.
UBS
Buy
to
Buy
downgrade
$320 -> $280
2026-02-13
Reason
UBS
Price Target
$320 -> $280
2026-02-13
downgrade
Buy
to
Buy
Reason
UBS lowered the firm's price target on Morningstar to $280 from $320 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MORN
Unlock Now

Valuation Metrics

The current forward P/E ratio for Morningstar Inc (MORN.O) is 16.29, compared to its 5-year average forward P/E of 37.49. For a more detailed relative valuation and DCF analysis to assess Morningstar Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
37.49
Current PE
16.29
Overvalued PE
63.60
Undervalued PE
11.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
17.94
Current EV/EBITDA
11.70
Overvalued EV/EBITDA
26.41
Undervalued EV/EBITDA
9.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.23
Current PS
2.60
Overvalued PS
6.19
Undervalued PS
2.28

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

stocks that will go up 2% today
Intellectia · 32 candidates
Rsi Category: moderateMoving Average Relationship: PriceAboveMA20One Day Rise Prob: >= 60One Day Predict Return: 2.0% - 5.0%Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
WEC logo
WEC
WEC Energy Group Inc
38.38B
ECPG logo
ECPG
Encore Capital Group Inc
1.42B
MORN logo
MORN
Morningstar Inc
7.23B
FLYX logo
FLYX
Flyexclusive Inc
232.11M
CELU logo
CELU
Celularity Inc
35.76M
USAR logo
USAR
USA Rare Earth Inc
4.25B
best stocks to invest in 2026 q1
Intellectia · 21 candidates
Market Cap: >= 5.00BMarket Cap Category: large, midAnalyst Consensus: Strong Buy, Moderate BuyReturn On Equity: >= 12.0%Target Price Upside Potential: MoreAbovePriceOne Month Predict Return: >= 5.0%
Ticker
Name
Market Cap$
top bottom
MORN logo
MORN
Morningstar Inc
8.63B
KSPI logo
KSPI
Kaspi.kz AO
14.51B
MANH logo
MANH
Manhattan Associates Inc
10.01B
LOGI logo
LOGI
Logitech International SA
13.49B
TTD logo
TTD
Trade Desk Inc
17.09B
PDD logo
PDD
PDD Holdings Inc
150.37B

Whales Holding MORN

M
Meeder Asset Management, Inc
Holding
MORN
+4.14%
3M Return
S
Select Equity Group, L.P.
Holding
MORN
-0.56%
3M Return
B
Baron Capital Group, Inc.
Holding
MORN
-5.83%
3M Return
A
American Capital Management, Inc.
Holding
MORN
-15.19%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Morningstar Inc (MORN) stock price today?

The current price of MORN is 187.89 USD — it has increased 0.77

What is Morningstar Inc (MORN)'s business?

Morningstar, Inc. is a provider of independent investment insights in North America, Europe, Australia, and Asia. Its segments include Morningstar Data and Analytics, PitchBook, Morningstar Wealth, Morningstar Credit, and Morningstar Retirement. The Morningstar Data and Analytics segment provides investors comprehensive data, research and insights, and investment analysis to empower investment decision-making. The PitchBook segment provides investors with access to a broad collection of data and research covering the private capital markets. Morningstar Wealth segment brings together its model portfolios and wealth platform; practice and portfolio management software for registered investment advisers; data aggregation and enrichment capabilities; and others. Morningstar Credit segment provides investors with credit ratings, research, data, and credit analytics solutions. The Morningstar Retirement segment offers products designed to help individuals reach their retirement goals.

What is the price predicton of MORN Stock?

Wall Street analysts forecast MORN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MORN is285.00 USD with a low forecast of 250.00 USD and a high forecast of 320.00 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.

What is Morningstar Inc (MORN)'s revenue for the last quarter?

Morningstar Inc revenue for the last quarter amounts to 641.10M USD, increased 8.48

What is Morningstar Inc (MORN)'s earnings per share (EPS) for the last quarter?

Morningstar Inc. EPS for the last quarter amounts to 2.81 USD, increased 3.69

How many employees does Morningstar Inc (MORN). have?

Morningstar Inc (MORN) has 10973 emplpoyees as of April 22 2026.

What is Morningstar Inc (MORN) market cap?

Today MORN has the market capitalization of 7.18B USD.