Is MSCI a good stock to buy right now?

Based on our 6-factor quantitative model, MSCI Inc. (MSCI) receives a "Hold" rating with a composite score of 47.3/100. It is ranked #1,769 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 55/100, Momentum 40/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for MSCI?

MSCI Inc. (MSCI) has a "Hold" rating and 3-star score. The composite score of 47.3 ranks it #1,769 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is MSCI in?

MSCI Inc. operates in the Industrials sector (Business Services industry) with a market cap of $39.26 billion. It is classified as a large-cap stock.

Does MSCI pay a dividend?

Yes, MSCI pays a dividend with a current yield of 1.23%. For every $1,000 invested, you would receive approximately $12.30 in annual dividend income.

What is MSCI's P/E ratio?

MSCI has a trailing P/E ratio of 33.39x. The Industrials sector average is 28.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is MSCI?

MSCI's quality factor score is 50/100. Gross margin: 83.0%. ROE: -103.0% vs sector average 8.9%. High margins suggest pricing power and competitive moats.

How is MSCI valued compared to peers?

MSCI's value factor score is 55/100 (higher = cheaper). Key multiples: P/E 33.4x, EV/EBITDA 28.0x. Valuation is roughly in line with peers.

What is MSCI's debt level?

MSCI's debt-to-equity ratio is -287%. Sector average: 70%. Low leverage suggests conservative financial management.

MSCI has a beta of 0.77, meaning it is less volatile than the market. Stability score: 79/100.

Does MSCI have high short interest?

MSCI's short interest factor score is 35/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

MSCI Stock Analysis: Hold (Score 47.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
MSCI	-1.72%	-1.52%	-2.48%	-6.49%	+1.65%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.66%	-5.13%	-2.81%	-6.13%	-27.87%	-	-	-
Alpha vs Sector	-1.33%	-6.26%	-3.36%	-17.07%	-37.24%	-	-	-

Metric	MSCI	Benchmark
P/E Ratio	33.4x	+18%
EV/EBITDA	28.0x	+391%
Price / Book	-34.4x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.3x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.8x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	21.9x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
MSCI MSCI Inc.	47	50	55	40	33.4x	-103.0%	83.0%	39.4%	12.1%	-287.0x	$39.3B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.8%	-	-	-	-	0.8%	0.8%	0.8%	0.8%	0.8%	0.8%
Operating Margin %	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.4%
EBITDA Margin %	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.6%	0.5%	0.6%	0.5%	0.5%
Net Margin %	0.4%	0.4%	0.4%	0.5%	0.4%	0.4%	0.4%	0.4%	0.4%	0.2%	0.2%
FCF Margin %	13.5%	-	-	-	-	-	44.8%	42.1%	39.3%	27.9%	34.7%
ROE %	-45.2%	-45.3%	-118.0%	-155.3%	-86.4%	-444.1%	-135.8%	-734.7%	-305.0%	0.8%	0.8%
ROA %	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	0.4%	38.2%	33.8%	29.0%	27.2%	21.2%	43.1%	40.1%	36.1%	28.8%	24.1%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.8%

Operating Margin %

0.5%

0.4%

EBITDA Margin %

0.5%

0.6%

0.5%

0.6%

0.5%

Net Margin %

0.4%

0.5%

0.4%

0.2%

FCF Margin %

13.5%

44.8%

42.1%

39.3%

27.9%

34.7%

ROE %

-45.2%

-45.3%

-118.0%

-155.3%

-86.4%

-444.1%

-135.8%

-734.7%

-305.0%

0.8%

ROA %

0.2%

0.1%

ROIC %

0.4%

38.2%

33.8%

29.0%

27.2%

21.2%

43.1%

40.1%

36.1%

28.8%

24.1%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$3.0B	$3.1B	$2.9B	$2.5B	$2.2B	$2.0B	$1.7B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B
	—	—	—	—	—	$359M	—	—	—	—	—	—
	—	—	—	—	—	$1.7B	$1.4B	$1.3B	$1.1B	$1.0B	$899M	$807M
Gross Margin	83.0%	---	---	---	---	82.5%	82.8%	81.1%	80.0%	78.5%	78.1%	75.1%
	—	$178M	$159M	$132M	$107M	$112M	$101M	$98M	$81M	$76M	$75M	$77M
Depreciation	—	—	—	—	—	—	$115M	$106M	$89M	$83M	$84M	$80M
Total Operating Expenses	—	$1.4B	$1.3B	$1.1B	$1.0B	$971M	—	—	—	—	—	—
	$1.7B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$885M	$756M	$687M	$580M	$488M	$404M
EBIT	$1.7B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$885M	$756M	$687M	$580M	$488M	$404M
EBITDA	$1.7B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$953M	$841M	$833M	$660M	$569M	$491M
Operating Margin	54.3%	54.7%	53.5%	54.8%	53.7%	52.5%	52.2%	48.5%	47.9%	45.5%	42.4%	37.6%
EBITDA Margin	54.4%	54.7%	53.5%	54.8%	53.7%	52.5%	56.2%	54.0%	58.1%	51.8%	49.5%	45.6%
	—	—	—	$187M	$172M	$160M	$156M	$148M	$133M	$116M	$102M	$62M
	—	$1.5B	$1.4B	$1.4B	$1.0B	$858M	—	—	—	—	—	—
Income Tax Expense	—	$292M	$247M	$220M	$173M	$132M	$84M	$40M	$122M	$163M	$125M	$120M
	$1.2B	$1.2B	$1.1B	$1.1B	$871M	$726M	$602M	$564M	$508M	$304M	$261M	$224M
Net Margin	39.4%	38.4%	38.8%	45.4%	38.7%	35.5%	35.5%	36.2%	35.4%	23.9%	22.7%	20.8%
	$15.72	$15.72	$14.09	$14.45	$10.78	$8.80	$7.19	$6.66	$5.83	$3.36	$2.72	$2.05
Diluted EPS	$15.72	$15.69	$14.05	$14.39	$10.72	$8.70	$7.19	$6.66	$5.83	$3.36	$2.72	$2.05
Weighted Avg Basic	—	77M	79M	79M	81M	83M	—	—	—	—	—	—
Weighted Avg Diluted	—	77M	79M	80M	81M	83M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$3.0B

$3.1B

$2.9B

$2.5B

$2.2B

$2.0B

$1.7B

$1.6B

$1.4B

$1.3B

$1.2B

$1.1B

—

$359M

—

$1.7B

$1.4B

$1.3B

$1.1B

$1.0B

$899M

$807M

Gross Margin

83.0%

---

82.5%

82.8%

81.1%

80.0%

78.5%

78.1%

75.1%

—

$178M

$159M

$132M

$107M

$112M

$101M

$98M

$81M

$76M

$75M

$77M

Depreciation

—

$115M

$106M

$89M

$83M

$84M

$80M

Total Operating Expenses

—

$1.4B

$1.3B

$1.1B

$1.0B

$971M

—

$1.7B

$1.5B

$1.4B

$1.2B

$1.1B

$885M

$756M

$687M

$580M

$488M

$404M

EBIT

$1.7B

$1.5B

$1.4B

$1.2B

$1.1B

$885M

$756M

$687M

$580M

$488M

$404M

EBITDA

$1.7B

$1.5B

$1.4B

$1.2B

$1.1B

$953M

$841M

$833M

$660M

$569M

$491M

Operating Margin

54.3%

54.7%

53.5%

54.8%

53.7%

52.5%

52.2%

48.5%

47.9%

45.5%

42.4%

37.6%

EBITDA Margin

54.4%

54.7%

53.5%

54.8%

53.7%

52.5%

56.2%

54.0%

58.1%

51.8%

49.5%

45.6%

—

$187M

$172M

$160M

$156M

$148M

$133M

$116M

$102M

$62M

—

$1.5B

$1.4B

$1.0B

$858M

—

Income Tax Expense

—

$292M

$247M

$220M

$173M

$132M

$84M

$40M

$122M

$163M

$125M

$120M

$1.2B

$1.1B

$871M

$726M

$602M

$564M

$508M

$304M

$261M

$224M

Net Margin

39.4%

38.4%

38.8%

45.4%

38.7%

35.5%

36.2%

35.4%

23.9%

22.7%

20.8%

$15.72

$14.09

$14.45

$10.78

$8.80

$7.19

$6.66

$5.83

$3.36

$2.72

$2.05

Diluted EPS

$15.72

$15.69

$14.05

$14.39

$10.72

$8.70

$7.19

$6.66

$5.83

$3.36

$2.72

$2.05

Weighted Avg Basic

—

77M

79M

81M

83M

—

Weighted Avg Diluted

—

77M

79M

80M

81M

83M

—

MSCI Inc. (MSCI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does MSCI Inc. Do?

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI Inc. (MSCI) is classified as a large-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Henry A. Fernandez and employs approximately 4,760 people, headquartered in Wilmington, New York. With a market capitalization of $39.3B, MSCI is one of the prominent companies in the Industrials sector.

MSCI Inc. (MSCI) Stock Rating — Hold (April 2026)

As of April 2026, MSCI Inc. receives a Hold rating with a composite score of 47.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.MSCI ranks #1,769 out of 4,446 stocks in our coverage universe. Within the Industrials sector, MSCI Inc. ranks #277 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MSCI Stock Price and 52-Week Range

MSCI Inc. (MSCI) currently trades at $536.48. The stock lost $9.40 (1.7%) in the most recent trading session. The 52-week high for MSCI is $626.28, which means the stock is currently trading -14.3% from its annual peak. The 52-week low is $486.74, putting the stock 10.2% above its annual trough. Recent trading volume was 534K shares, suggesting relatively thin trading activity.

Is MSCI Overvalued or Undervalued? — Valuation Analysis

MSCI Inc. (MSCI) carries a value factor score of 55/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 33.39x, compared to the Industrials sector average of 28.33x — a premium of 18%. The price-to-sales ratio is 13.18x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, MSCI trades at 27.99x EV/EBITDA, versus 5.70x for the sector.

Overall, MSCI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

MSCI Inc. Profitability — ROE, Margins, and Quality Score

MSCI Inc. (MSCI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -103.0%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 21.0% versus the sector average of 3.3%.

On a margin basis, MSCI Inc. reports gross margins of 83.0%, compared to 35.8% for the sector. The operating margin is 54.3% (sector: 6.2%). Net profit margin stands at 39.4%, versus 3.9% for the average Industrials stock. Revenue growth is running at 12.1% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

MSCI Debt, Balance Sheet, and Financial Health

MSCI Inc. has a debt-to-equity ratio of -287.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.90x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $6.20B. Cash and equivalents stand at $400M.

MSCI has a beta of 0.77, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MSCI Inc. is 79/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

MSCI Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, MSCI Inc. reported revenue of $3.04B and earnings per share (EPS) of $15.72. Net income for the quarter was $1.20B. Gross margin was 83.0%. Operating income came in at $1.65B.

In FY 2025, MSCI Inc. reported revenue of $3.13B and earnings per share (EPS) of $15.72. Net income for the quarter was $1.20B. Revenue grew 9.7% year-over-year compared to FY 2024. Operating income came in at $1.71B.

In Q3 2025, MSCI Inc. reported revenue of $793M and earnings per share (EPS) of $4.26. Net income for the quarter was $325M. Revenue grew 9.5% year-over-year compared to Q3 2024. Operating income came in at $448M.

In Q2 2025, MSCI Inc. reported revenue of $773M and earnings per share (EPS) of $3.92. Net income for the quarter was $304M. Revenue grew 9.1% year-over-year compared to Q2 2024. Operating income came in at $425M.

Over the past 8 quarters, MSCI Inc. has demonstrated a growth trajectory, with revenue expanding from $708M to $3.04B. Investors analyzing MSCI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MSCI Dividend Yield and Income Analysis

MSCI Inc. (MSCI) currently pays a dividend yield of 1.2%. At this yield, a $10,000 investment in MSCI stock would generate approximately $$123.00 in annual dividend income. With a net margin of 39.4%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

MSCI Momentum and Technical Analysis Profile

MSCI Inc. (MSCI) has a momentum factor score of 40/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 35/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MSCI vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, MSCI Inc. (MSCI) ranks #277 out of 752 stocks based on the Blank Capital composite score. This places MSCI in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing MSCI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MSCI vs S&P 500 (SPY) comparison to assess how MSCI Inc. stacks up against the broader market across all factor dimensions.

MSCI Next Earnings Date

No upcoming earnings date has been announced for MSCI Inc. (MSCI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MSCI? — Investment Thesis Summary

MSCI Inc. presents a balanced picture with arguments on both sides. Low volatility (stability score 79/100) reduces downside risk.

In summary, MSCI Inc. (MSCI) earns a Hold rating with a composite score of 47.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MSCI stock.

Related Resources for MSCI Investors

Explore more research and tools: MSCI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MSCI head-to-head with peers: MSCI vs SOBO, MSCI vs TEN, MSCI vs GLDD.

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MSCI Inc. (MSCI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does MSCI Inc. Do?

MSCI Inc. (MSCI) Stock Rating — Hold (April 2026)

MSCI Stock Price and 52-Week Range

Is MSCI Overvalued or Undervalued? — Valuation Analysis

MSCI Inc. Profitability — ROE, Margins, and Quality Score

MSCI Debt, Balance Sheet, and Financial Health

MSCI Inc. Revenue and Earnings History — Quarterly Trend

MSCI Dividend Yield and Income Analysis

MSCI Momentum and Technical Analysis Profile

MSCI vs Competitors — Industrials Sector Ranking and Peer Comparison

MSCI Next Earnings Date

Should You Buy MSCI? — Investment Thesis Summary

Related Resources for MSCI Investors

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