MSCI: Staying Buy Rated As Fundamentals Have Improved While Valuation Derated
MSCI is experiencing strong client demand recovery, with broad-based growth across hedge funds, banks, wealth managers, and asset owners. Key growth drivers include new private asset solutions, international fund flows, and expansion into active ETFs, supported by a Moody's partnership. MSCI's valuation is now more attractive at 32x forward PE, with visible EPS growth catalysts and a potential 20% upside to $672/share.
Why Is MSCI (MSCI) Up 5% Since Last Earnings Report?
MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?
MSCI: Possible Beneficiary Of Outflows From The U.S.
I upgrade MSCI to 'Buy' as global asset allocation shifts amid trade uncertainty create a tailwind for its international index business. MSCI's valuation has become more reasonable after years of underperformance, now trading at 34x forward earnings, slightly below Moody's. Despite lagging peers in some segments and deteriorating business mix, MSCI's growth prospects and exposure to non-US assets are attractive.
MSCI Equity Indexes May 2025 Index Review
LONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, announced the results of the May 2025 Index Review for the MSCI Equity Indexes. All changes will be implemented as of the close of May 30, 2025. Highlights include: MSCI Global Standard Indexes: Thirty securities will be added to and 61 securities will be deleted from the MSCI ACWI Index. The three largest additions to the MSCI World Index meas.
MSCI Q1 2025 Key Earnings Takeaways
MSCI's Q1 2025 earnings show robust growth, with a 10% increase in organic operating revenue and 11% EBITDA growth, driven by higher asset-based fees and recurring subscriptions. MSCI's innovative products like A.I. Portfolio Insights and GeoSpatial Offering enhance customer retention and solidify its market position, contributing to long-term growth. Despite a high P/E multiple of 37x, MSCI's market dominance and consistent growth make it a compelling long-term investment, especially with dollar-cost averaging.
MSCI Inc. (MSCI) Q1 2025 Earnings Call Transcript
MSCI Inc. (NYSE:MSCI ) Q1 2025 Results Conference Call April 22, 2025 11:00 AM ET Company Participants Jeremy Ulan - Head of Investor Relations & Treasurer Henry Fernandez - Chairman & CEO Baer Pettit - President & COO Andy Wiechmann - Chief Financial Officer Conference Call Participants Toni Kaplan - Morgan Stanley Manav Patnaik - Barclays Alex Kramm - UBS Ashish Sabadra - RBC Owen Lau - Oppenheimer Alex Hess - JPMorgan Faiza Alwy - Deutsche Bank Kelsey Zhu - Autonomous Scott Wurtzel - Wolfe Research Craig Huber - Huber Research Partners LLC Jason Haas - Wells Fargo David Motemaden - Evercore ISI Joshua Dennerlein - Bank of America Securities George Tong - Goldman Sachs Russell Quelch - Redburn Atlantic Gregory Simpson - BNP Paribas Exane Operator Good day, ladies and gentlemen, and welcome to the MSCI First Quarter 2025 Earnings Conference Call. As a reminder, this call is being recorded.
MSCI Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall
MSCI's first-quarter 2025 results reflect strong revenue growth from recurring subscriptions and asset-based fees amid rising expenses.
MSCI Surpasses Expectations in Q1
MSCI (MSCI -0.00%), a global leader in providing investment decision support tools, announced its financial results for the first quarter on April 22. The company reported robust performance, with both earnings per share (EPS) and revenue exceeding analysts' expectations.
Compared to Estimates, MSCI (MSCI) Q1 Earnings: A Look at Key Metrics
The headline numbers for MSCI (MSCI) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
MSCI: A Top Pick Amid Tariff Uncertainty
MSCI's asset-light business model, high client switching costs, and minimal tariff impact make it a preferred investment during market turmoil. The shares remain undervalued, trading at a 30.9x price-to-free cash flow, with a 14.6% upside potential based on a FCF discounted valuation. Risks include potential revenue impact from dropping AUMs and the uncertain future of ESG investments, including Europe, due to geopolitical shifts.
MSCI Gears Up to Report Q1 Earnings: What's in Store for the Stock?
MSCI's first-quarter 2025 performance is expected to have benefited from strong Climate and ESG solutions adoption amid ongoing market uncertainties.
MSCI (MSCI) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for MSCI (MSCI), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025.
