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
163.170
Open
163.170
VWAP
156.74
Vol
813.03K
Mkt Cap
5.84B
Low
153.380
Amount
127.44M
EV/EBITDA(TTM)
9.58
Total Shares
38.03M
EV
7.03B
EV/OCF(TTM)
11.90
P/S(TTM)
2.53
Morningstar, Inc. is a provider of independent investment insights. The Company's segments include Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The Morningstar Direct Platform provides investors with data, research and insights, and investment analysis to empower investment decision-making. The PitchBook provides investors with access to data, research, analytics, and artificial intelligence (AI) enabled software across private capital markets, including venture capital, private equity, private credit, bank loans, and mergers & acquisitions (M&A). Morningstar Credit provides investors with credit ratings, research, data, and credit analytics solutions. Morningstar Wealth provides investment products, investor tools, and an advisor platform powered by research and data. The Morningstar Retirement offers products designed to help individuals reach retirement goals.
Show More

Events Timeline

(ET)
2026-06-17
07:30:00
Morningstar Partners with Apollo and Others to Launch Public/Private Portfolios
select
2026-06-16 (ET)
2026-06-16
09:30:00
PitchBook Forms Premium Partnership with Samaya AI
select
2026-06-04 (ET)
2026-06-04
08:20:00
Morningstar Credit Analytics Launches AI Integration for Commercial Real Estate Data Access
select
2026-05-20 (ET)
2026-05-20
08:40:00
Morningstar Launches Corporate Credit Analytics Tools
select
2026-05-08 (ET)
2026-05-08
09:10:00
Morningstar and PitchBook Integrate with Perplexity to Enhance Data Access
select
2026-04-29 (ET)
2026-04-29
16:30:00
Morningstar Q1 Revenue Reaches $644.8M, Exceeds Expectations
select
2026-04-29
08:10:00
Morningstar Rebrands CRSP Market Indexes Post-Acquisition
select

News

Fool
8.5
06-20Fool
SpaceX's IPO Sets Record with $75 Billion Raised
  • Record Fundraising: SpaceX's IPO raised an unprecedented $75 billion, which increased to $85.7 billion after underwriters exercised overallotment options, closing its first trading day with a market cap exceeding $2 trillion, marking it as the only company to debut at such a valuation.
  • Strong Market Performance: As of June 18, SpaceX's market cap reached $2.5 trillion, briefly surpassing Amazon to become the fifth-most-valuable company globally, with shares hovering around $200, leaving investors eager to see how the stock performs as initial excitement wanes.
  • Revenue Growth Potential: Last year, SpaceX reported $18.7 billion in revenue, a 33% increase, with projections suggesting it could double by 2026; Elon Musk anticipates at least $1 trillion in revenue by 2031, while Morgan Stanley forecasts $3.4 trillion by 2040.
  • Valuation Risk Warning: Despite optimistic revenue forecasts, SpaceX's current price-to-sales ratio stands at approximately 134, indicating a high valuation risk; analysts caution that if expected growth is not realized in the coming year, the market cap could experience significant volatility, urging investors to proceed with caution.
NASDAQ.COM
8.5
06-20NASDAQ.COM
SpaceX IPO Breaks Records with Over $2 Trillion Valuation
  • Record Financing: SpaceX raised an unprecedented $75 billion in its IPO, which increased to $85.7 billion after underwriters exercised overallotment options, demonstrating strong market confidence in its growth potential and solidifying its leadership in the aerospace sector.
  • Valuation Milestone: Closing its first trading day with a market cap exceeding $2 trillion, SpaceX became the only company to debut at such a valuation, reflecting high investor recognition of its long-term potential while also raising concerns about a possible valuation bubble.
  • Future Growth Expectations: Projected revenues for SpaceX could reach $36 billion by 2026, and despite a current price-to-sales ratio of 134, indicating optimistic market expectations for its future performance, this also suggests potential volatility risks ahead.
  • Market Competition Analysis: Compared to Facebook's debut in 2012, SpaceX is arguably a more mature business, and while it faces challenges from high valuations, its strong revenue growth and market position may offer better return opportunities for investors.
Fool
8.5
06-20Fool
Analysis of SpaceX Stock Volatility Post-IPO
  • Stock Performance: SpaceX opened at $150 per share on its IPO day, peaking with a 50% increase, but as of June 18, shares hovered around $190, reflecting a nearly 30% rise from the opening price, indicating cautious optimism about its future potential in the market.
  • Analyst Rating Discrepancy: Oppenheimer analyst Timothy Horan set a price target of $190 for SpaceX, suggesting a significant future market capture potential of $10 trillion, yet he cautions investors about regulatory and market risks that could impact valuations.
  • Morningstar Valuation: Morningstar analyst Nicolas Owens conducted a discounted cash flow analysis, assigning a fair value of $63 per share to SpaceX, indicating a 70% overvaluation compared to its current market cap, highlighting the high uncertainty surrounding its AI ambitions.
  • Investor Strategy Recommendations: The divergence in analyst valuations reflects varying risk tolerances, advising investors to focus on tangible progress and price consolidation when pursuing SpaceX stock to mitigate risks associated with high volatility.
NASDAQ.COM
8.5
06-20NASDAQ.COM
Analysis of SpaceX Stock Volatility Post-IPO
  • IPO Performance: SpaceX went public last Friday at $150 per share, and the stock surged to $190, representing a 27% increase from the opening price, indicating strong market optimism regarding its future growth potential.
  • Analyst Rating Divergence: Oppenheimer analyst Timothy Horan assigned an 'outperform' rating to SpaceX with a price target of $190, suggesting a 40% upside; however, this implies no short-term gains relative to the current price, indicating limited immediate value.
  • Market Risk Advisory: Horan highlighted multiple risks associated with investing in SpaceX, including momentum-driven valuation fluctuations, an unproven orbital data center market, and regulatory hurdles, urging investors to proceed with caution.
  • Morningstar Valuation Analysis: Morningstar analyst Nicolas Owens assigned a fair value of $63 per share to SpaceX using a discounted cash flow model, revealing a significant gap from the current market valuation and reflecting high uncertainty regarding its AI business prospects.
Fool
8.5
06-19Fool
Analysis of Potential Merger Between SpaceX and Tesla
  • Overlapping Projects: SpaceX and Tesla are collaborating with Intel to design AI processors aimed at supporting SpaceX's orbital data centers and Tesla's Optimus robots and autonomous trucks, which will enhance their joint development in the AI sector.
  • Investment and Equity Relations: Tesla invested $2 billion in SpaceX's xAI, acquiring about a 1% stake, while SpaceX purchased $697 million worth of Tesla's Megapack batteries, establishing a foundational relationship for a potential merger.
  • Merger Complexity: Although Musk is interested in merging the two companies, any merger would require approval from both boards and shareholders, with Tesla shareholders particularly concerned about share conversion and SpaceX's high valuation and losses, which could impact the merger's feasibility.
  • Future Outlook: Analysts predict that a merger could occur within a year; however, despite the merger's apparent rationale, SpaceX's current price-to-sales ratio of 130 is significantly higher than the average tech stock's 10, prompting investors to carefully consider whether to buy its shares at this time.
NASDAQ.COM
8.5
06-19NASDAQ.COM
Potential Merger Analysis Between SpaceX and Tesla
  • Merger Potential Discussion: The conversation around a merger between SpaceX and Tesla is gaining traction, and while the two companies do not fully align on all plans, their shared goals lend strategic significance to the potential merger.
  • Technological Collaboration Projects: Both companies are collaborating with Intel to develop AI processors aimed at supporting SpaceX's orbital data centers and Tesla's robotics projects, which not only enhances the likelihood of technological integration but could also accelerate product development.
  • Investment and Equity Relations: Tesla's $2 billion investment in SpaceX's xAI gives it about a 1% stake, while SpaceX's purchase of $697 million worth of Tesla's Megapack batteries establishes a financial interconnection that lays the groundwork for a potential merger.
  • Regulatory and Shareholder Concerns: Any merger would require approval from both companies' boards and shareholders, with Tesla shareholders particularly focused on share conversion and SpaceX's high market cap, which could impact the feasibility and timing of the merger.
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
Rothschild & Co Redburn
Neutral
downgrade
$265 -> $210
AI Analysis
2026-06-18
New
Reason
Rothschild & Co Redburn
Price Target
$265 -> $210
AI Analysis
2026-06-18
New
downgrade
Neutral
Reason
Rothschild & Co Redburn lowered the firm's price target on Morningstar to $210 from $265 and keeps a Neutral rating on the shares. The firm says AI is driving a "redistribution of value rather than wholesale disruption" in information services. Proprietary, non-replicable datasets like ratings, risk and certain private-market data, will retain pricing power and may see increased demand, while workflow, aggregation and interface-led models :face gradual erosion," the analyst tells investors in a research note. Rothschild adjusted ratings and price targets in the group.
BMO Capital
Outperform
to
NULL
downgrade
$257 -> $193
2026-02-17
Reason
BMO Capital
Price Target
$257 -> $193
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.
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 38.04. 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
38.04
Current PE
16.29
Overvalued PE
63.52
Undervalued PE
12.56

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
18.30
Current EV/EBITDA
9.44
Overvalued EV/EBITDA
26.21
Undervalued EV/EBITDA
10.38

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
4.32
Current PS
2.11
Overvalued PS
6.14
Undervalued PS
2.49

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
+11.61%
3M Return
A
American Capital Management, Inc.
Holding
MORN
+3.13%
3M Return
S
Select Equity Group, L.P.
Holding
MORN
+2.00%
3M Return
B
Baron Capital Group, Inc.
Holding
MORN
+1.01%
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 153.68 USD — it has decreased -6.46

What is Morningstar Inc (MORN)'s business?

Morningstar, Inc. is a provider of independent investment insights. The Company's segments include Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The Morningstar Direct Platform provides investors with data, research and insights, and investment analysis to empower investment decision-making. The PitchBook provides investors with access to data, research, analytics, and artificial intelligence (AI) enabled software across private capital markets, including venture capital, private equity, private credit, bank loans, and mergers & acquisitions (M&A). Morningstar Credit provides investors with credit ratings, research, data, and credit analytics solutions. Morningstar Wealth provides investment products, investor tools, and an advisor platform powered by research and data. The Morningstar Retirement offers products designed to help individuals reach 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 644.80M USD, increased 10.81

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

Morningstar Inc. EPS for the last quarter amounts to 2.73 USD, increased 50.00

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

Morningstar Inc (MORN) has 10973 emplpoyees as of June 21 2026.

What is Morningstar Inc (MORN) market cap?

Today MORN has the market capitalization of 5.84B USD.