MSCI
NYSE
US
MSCI Inc. Common Stock
$542,93
▲ +$6,45
(+1,20%)
Vol 14K
Kap. Pasar
$39.2B
P/E
32,6
ROE
108,7%
Margin
38,4%
Beta
1,25
Imbal Hasil Dividen
1,50%
52W
$495–$626
Konsensus Wall Street
25 analis · Apr 20266
Beli Kuat
14
Beli
4
Tahan
1
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
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P/E 30,8
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P/E 34,1
$55.5B
COIN
Coinbase Global Inc
P/E 18,9
$61.0B
TW
Tradeweb Markets Inc
P/E 40,4
$25.4B
FDS
Factset Research Systems Inc
P/E 13,1
$7.7B
MORN
Morningstar Inc
P/E 23,8
$8.9B
MKTX
Marketaxess Holdings Inc
P/E 30,7
$6.7B
MIAX
Miami International Holdings Inc
$3.8B
SPGI
S&P Global Inc
P/E 27,8
$124.1B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $4,66 | $4,66 | $0,00 |
| Sep 2025 | $4,46 | $4,47 | +$0,01 |
| Jun 2025 | $4,22 | $4,17 | $-0,05 |
| Mar 2025 | $3,99 | $4,00 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $743.5M | $745.8M | $772.7M | $793.4M | $822.5M |
| Laba Bersih | $305.5M | $288.6M | $303.6M | $325.4M | $284.7M |
Rasio Utama
ROA (TTM)
22,1%
P/S (TTM)
12,51
P/B
28,7
EPS (TTM)
$15,69
CF/Share
$13,54
Pertumbuhan Pendapatan 3T
+11,7%
52W High
$626,28
52W Low
$495,28
$495,28
Rentang 52 Minggu
$626,28
Kesehatan Keuangan
Arus Kas Bebas
$464.8M
Utang Bersih
$5.8B
Kas
$511.7M
Total Utang
$6.3B
Per tanggal Des 31, 2025
Як MSCI виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка MSCI vs аналоги Financial Services
P/E
32,6
▲
6%
di atas
rekan
(30,7)
vs Rekan
vs Industri
Nilai wajar
P/S
12,5
▲
70%
di atas
rekan
(7,4)
vs Rekan
vs Industri
Overvalued
P/B
28,7
▲
415%
di atas
rekan
(5,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,5%
▲
35%
di atas
rekan
(1,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість MSCI vs аналоги Financial Services
ROE
108,7%
▲
626%
di atas
rekan
(15,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
38,4%
▲
52%
di atas
rekan
(25,3%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
82,4%
▲
30%
di atas
rekan
(63,4%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
22,1%
▲
136%
di atas
rekan
(9,4%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя MSCI vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(44,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,9
▼
28%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,3
▲
24%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів MSCI
MSCI
Median rekan
Industri
MSCI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MSCI vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
10
$5559795
Penjualan
1
$252000
WIECHMANN ANDREW CRAIG
Chief Financial Officer · Mar 17
sale
450 shs
RIEFLER LINDA H
Director · Feb 27
award
6 shs
MATLOCK ROBIN
Director · Feb 27
award
5 shs
YANG JUNE
Director · Feb 27
award
1 shs
ASHE ROBERT GERARD
Director · Feb 18
purchase
3681 shs
FERNANDEZ HENRY A
Chief Executive Officer · Feb 17
purchase
6800 shs
CRUM SCOTT A
Officer · Jan 30
award
1554 shs
READ CRAIG JACK
Officer · Jan 30
award
790 shs
WIECHMANN ANDREW CRAIG
Chief Financial Officer · Jan 30
award
1825 shs
GUTOWSKI ROBERT J
General Counsel · Jan 30
award
1086 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
ASHE ROBERT GERARD
Feb 18, 2026
$1999556
-0,05%
FERNANDEZ HENRY A
Feb 17, 2026
$3560239
+4,95%
FERNANDEZ HENRY A
Des 05, 2025
$6701732
+2,06%
FERNANDEZ HENRY A
Jul 25, 2025
$6731599
+1,46%
Pemegang Terbesar
Top 5: 32,23%Vanguard Group Inc
12,75%
$5.0B
Blackrock Inc.
8,03%
$3.2B
State Street Corporation
4,34%
$1.7B
BAMCO Inc.
3,75%
$1.5B
Morgan Stanley
3,36%
$1.3B
Per tanggal Des 31, 2025
Dividen
$7,45
/ tahun
Feb 13, 2026
$2,0500
Nov 14, 2025
$1,8000
Agu 15, 2025
$1,8000
Mei 16, 2025
$1,8000
Feb 14, 2025
$1,8000
Nov 15, 2024
$1,6000
Agu 16, 2024
$1,6000
Mei 16, 2024
$1,6000
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