MSCI stands out as a premier fund operator benefiting from the explosive growth in ETFs and passive investing trends. MSCI's recurring revenue, robust margins, and double-digit EPS growth support its fair value estimate of $641, offering a 9% upside from current levels. Risks include client concentration, notably with BlackRock, and potential pressure on asset-based fees. But MSCI's financial stability and dividend growth mitigate concerns.
MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?
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MSCI Inc. ( MSCI ) Global Technology, Internet, Media & Telecommunications Conference 2025 November 19, 2025 2:40 PM EST Company Participants Jorge Mina - Head of Analytics Conference Call Participants Ashish Sabadra - RBC Capital Markets, Research Division Presentation Ashish Sabadra RBC Capital Markets, Research Division I'm Ashish Sabadra, and I cover info services companies here at RBC. We are excited to host Jorge, Head of Analytics at MSCI thanks again for giving us this opportunity.
MSCI Inc. ( MSCI ) J.P. Morgan 2025 Ultimate Services Investor Conference November 18, 2025 2:40 PM EST Company Participants Andrew Wiechmann - Chief Financial Officer Conference Call Participants Alexander EM Hess - JPMorgan Chase & Co, Research Division Presentation Alexander EM Hess JPMorgan Chase & Co, Research Division Great.
MSCI (MSCI) stands out in the underperforming financial information services sector, trading 20% below historical valuation despite strong growth prospects. The sector faces headwinds from high starting valuations and fears of AI-driven disruption, but MSCI's fundamentals remain resilient. MSCI's Q3 results showed 9.5% revenue growth, high renewal rates near 95%, and record share buybacks, signaling robust business health.
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MSCI posts double-digit earnings growth and strong recurring revenue gains in Q3, lifting shares over 4%.
MSCI Inc. (NYSE:MSCI ) Q3 2025 Earnings Call October 28, 2025 11:00 AM EDT Company Participants Jeremy Ulan - Head of Investor Relations & Treasurer Henry Fernandez - Chairman & CEO C. Pettit - President, COO & Director Andrew Wiechmann - Chief Financial Officer Conference Call Participants Manav Patnaik - Barclays Bank PLC, Research Division Alex Kramm - UBS Investment Bank, Research Division Toni Kaplan - Morgan Stanley, Research Division Ashish Sabadra - RBC Capital Markets, Research Division Alexander EM Hess - JPMorgan Chase & Co, Research Division Kelsey Zhu - Autonomous Research US LP Owen Lau Scott Wurtzel - Wolfe Research, LLC Craig Huber - Huber Research Partners, LLC Faiza Alwy - Deutsche Bank AG, Research Division Patrick O'Shaughnessy - Raymond James & Associates, Inc., Research Division Keen Fai Tong - Goldman Sachs Group, Inc., Research Division Jason Haas - Wells Fargo Securities, LLC, Research Division Russell Quelch - Rothschild & Co Redburn, Research Division Gregory Simpson - BNP Paribas Exane, Research Division Presentation Operator Good day, ladies and gentlemen, and welcome to the MSCI Third Quarter 2025 Earnings Conference Call.
While the top- and bottom-line numbers for MSCI (MSCI) give a sense of how the business performed in the quarter ended September 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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