MSCI
HoldFallen FavouriteMSCI Inc. · Financial Services · United States · $40.4B cap · $300.6M/day traded
$568.01 +0.5% · close 12 Oct · scored 14 Oct
StockRank down 4.5 since 13 Oct: Momentum down 5.
Fallen Favourite: A good business, still expensive, and the price is falling.
Read our full research report on MSCI (May 2026), freeReport expected 20 Oct: the next-year EPS estimate has fallen 1.5% over the last 13 weeks.
As of 14 Oct 2026, MoatMap's StockRank for MSCI Inc. (MSCI) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 82, Value 16, Momentum 41, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT MSCI INC.
Read
MSCI Inc. is a leading provider of mission-critical decision support tools and services for the global investment community, including equity indexes, portfolio risk and performance analytics, and ESG research. Its widely recognized MSCI indexes are benchmarks for passive and active investment strategies, with trillions of dollars benchmarked to them. MSCI holds a strong competitive moat due to the pervasive adoption of its indexes, high switching costs for institutional clients, and its status as an industry standard for investment performance measurement and risk analysis.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.5B | 2.9B | 3.1B | 11.7% | 3.3B | 3.5B | 3.8B | 10.5% |
| EPS | 10.78 | 14.45 | 14.09 | 15.72 | 13.4% | 18.30 | 17.92 | 20.44 | 14.0% |
| Shares | 80.0M | 79.1M | 77.7M | 73.6M | -8.0% | 72.7M | — | — | — |
| Debt | 4.6B | 4.6B | 4.6B | 6.3B | 10.8% | 6.5B | — | — | — |
| Equity | -1.0B | -739.8M | -940.0M | -2.7B | — | — | — | — | — |
| Op CF | 1.1B | 1.2B | 1.5B | 1.6B | 13.2% | 1.6B | — | — | — |
| Inv CF | -79.3M | -819.4M | -144.3M | -130.1M | — | — | — | — | — |
| Fin CF | -1.4B | -953.9M | -1.4B | -1.4B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 72% of stocks we rank over the past year (30% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MSCI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MSCI | MSCI Inc.(you) | $40.4B | 45 | Hold |
| CBOE | Cboe Global Markets, Inc. | $28.1B | 46 | Hold |
| NDAQ | Nasdaq, Inc. | $53.3B | 53 | Hold |
| ICE | Intercontinental Exchange, Inc. | $87.8B | 44 | Hold |
| MCO | Moody's Corporation | $82.1B | 51 | Hold |
| MX4A.DE | CME Group Inc. | $101.0B | 42 | Hold |
| COIN | Coinbase Global, Inc. | $52.3B | 26 | Sell |
| TRU | TransUnion | $13.6B | 42 | Hold |
| MHL.DE | S&P Global Inc. | $119.8B | 38 | Hold |
| FDS | FactSet Research Systems Inc. | $9.9B | 77 | Buy |
Peer medians: ROE 9.7% · P/E 12.4x · Gross margin 100.0%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.