MSCI Inc.’s Stock Price Slides to $593.05, Marking a 5.62% Decline: Is it Time to Buy or Bail?

MSCI Inc. (MSCI)

593.05 USD -35.29 (-5.62%) Volume: 0.98M

MSCI Inc.’s stock price stands at 593.05 USD, experiencing a downtrend with a -5.62% change this trading session on a trading volume of 0.98M, reflecting a year-to-date percentage change of -1.16%, highlighting the company’s current market performance.

Latest developments on MSCI Inc.

MSCI Inc. reported its financial results for the fourth quarter and full year 2024, with the stock experiencing a slide after missing revenue expectations in Q4 and issuing guidance for 2025. Despite beating EPS estimates and boosting its dividend by 12.5%, the stock underperformed compared to its competitors. ESG and index revenues drove growth, leading to higher margins and a projection of over $1.4 billion in free cash flow. Investors may be looking to reprice the stock lower against organic growth, as MSCI’s fourth-quarter profit saw a 24.3% decline due to increased costs. Despite the mixed results, MSCI continues to flex its financial muscle with record revenue growth and a massive dividend hike, signaling market leadership.

A look at MSCI Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

MSCI Inc. has a positive long-term outlook based on the Smartkarma Smart Scores. The company scores high in areas such as Dividend, Growth, Resilience, and Momentum, indicating strong performance in these key factors. With a focus on providing investment decision support tools to institutions globally, MSCI Inc. is positioned well for growth and stability in the future.

According to the Smartkarma Smart Scores, MSCI Inc. shows resilience and momentum in its operations, with a strong emphasis on growth and dividends. As a provider of indices and portfolio analytics for managing investment portfolios, the company’s solid performance in these areas bodes well for its long-term prospects. Investors may find MSCI Inc. to be a promising choice for their investment portfolios based on these positive indicators.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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