MSCI Inc. Monthly Stock Report
Published on September 22, 2024
Company Overview
MSCI Inc. is a prominent player in the financial services sector, headquartered in New York City. Founded in 1969 and incorporated in 1998, MSCI specializes in providing essential decision support tools and solutions for the investment community. The company is renowned for developing indexes utilized in various investment products, including exchange-traded funds (ETFs) and mutual funds. Additionally, MSCI offers performance benchmarking, risk management analytics, and comprehensive data services aimed at helping investors navigate their portfolios effectively. A key focus of MSCI is its commitment to integrating environmental, social, and governance (ESG) factors into investment strategies that assist institutional investors in facing modern financial complexities.
Financial Performance & Market Sentiment
MSCI’s financial performance has shown remarkable resilience, with total revenue reported at approximately $2.7 billion. The stock currently trades at $551.41, reflecting a positive outlook supported by a projected target price of $700. Based on analyst forecasts, the target mean price is estimated at $596.30, suggesting a moderate expectation of future growth. Notably, with only 1.55% of float shares shorted, investor sentiment remains largely favorable. As of now, 78,600,304 shares are outstanding, indicating a confident market perception regarding MSCI’s future growth prospects. This combination of strong revenue generation and positive market sentiment underpins a “buy” recommendation for investors.
Price Trends & Projections
The current price of MSCI Inc. represents a stable performance, trading just above its fifty-day average of $547.40. Over the past year, the stock reached a fifty-two week high of $617.39, indicating it is currently about 10.67% below its peak. The fifty-two week low was recorded at $439.95, meaning the stock has rebounded significantly and is now approximately 25.3% higher than its lowest point. With analysts overwhelmingly recommending a “buy” based on a target range between $500 and $700, MSCI represents an attractive opportunity for investors looking to capitalize on its projected growth within the financial data and stock exchanges industry.
| Metric | Value |
|---|---|
| Market Cap | $43.3b |
| Total Debt | $4.7b |
| Total Cash | $447.5m |
| Shares Outstanding | 78.6m |
| Float Shares | 76.0m |
Disclaimer:
The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.
Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.
By using this report, you acknowledge that you understand and accept these terms.