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Markets fade slightlyMarkets sideways before Fed announcementFlat Friday snaps 9-week streakThis summary was created by AI, based on 6 opinions in the last 12 months.
MSCI Inc. stands out in the asset management industry as a leading provider of analytics and benchmark index services, boasting a high client retention rate of nearly 90%. The company operates in a relatively oligopolistic environment with only a few competitors, allowing it to maintain significant pricing power amidst growing demand for its services, especially in risk management and various asset classes, including real estate. Analysts note MSCI's impressive gross margins, reflecting its cash-generating capabilities, while its subscription-based revenue model enhances long-term stability. Despite concerns about high valuations and market fluctuations affecting its stock price, the overall sentiment is bullish, with many experts highlighting the company's potential for continued robust growth and profitability in the years to come.
Only 3 companies do the benchmarking, and all money managers need to use them. The index business continues to grow, as does the ETF business. Bought a real estate company that does indexes in that sector. Lots of opportunity to grow. Lots of free cashflow. Minimal capex, so revenue falls right to the bottom line. Yield is 1.1%.
(Analysts’ price target is $645.31)Has 80% gross margins and high operating margins. The passive investing business continues to grow. MSCI has moved their analytics and index businesses into areas like real estate, which offer good growth. Demand for their analytics continues to grow; it's needed for risk management. MSCI is in an oligopoly.
(Analysts’ price target is $597.94)Index grader, risk management around benchmarking, analytics. Only 3 big players. Money managers need to use an index. 80% gross margins, 53% operating margins. Cashflow machine. Going into other asset classes such as real estate. Pricing power has flattened. BlackRock is one of its largest clients, a risk. Yield is 1.2%.
(Analysts’ price target is $597.29)Financial data, benchmark index sector. Likes the subscription nature of the sector, recurring revenue. Trades at a high multiple, and pulls back when market is down. See her Top Picks.
All his Top Picks today are high margin, low capex, run by great management teams, generating lots of free cashflow.
Index business -- fund managers need to use benchmarks, owned by MSCI, for which they pay a licensing fee that goes up every year. 290K indices that they sell. A Top 10, great business in the world, but valuation always expensive. Big dip in April-May, missed earnings expectations.
A play on global growth, generates lots of free cashflow. Topline and bottom line should grow by double digits for a very long time. Yield is 1.3%.
They raised their dividend by 16%. Their last quarter shot the lights out and they raised dividend. After shares have pulled back 10%, it's now a buying opportunity.
This company does ratings and builds indices. It can create custom indices for almost anything. It benefits from the boom in ETF's and Index funds and receives license fees. It trades at 45X earnings but as a growth stock it has done well. You could buy on the recent pullback.
On the list of great companies to own when they get beaten up. Problem now is it's run a lot, expensive multiple. Great data service provider. Sector's done well. If you own it, trim a bit and take some profits. He owns Blackrock (BLK) in the sector, which has long-term growth and a lower multiple.
A beautiful chart. Wish all his charts were like this. It's gone straight up with little downside.
MSCI Inc. is a American stock, trading under the symbol MSCI-N on the New York Stock Exchange (MSCI). It is usually referred to as NYSE:MSCI or MSCI-N
In the last year, 2 stock analysts published opinions about MSCI-N. 1 analyst recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for MSCI Inc..
MSCI Inc. was recommended as a Top Pick by on . Read the latest stock experts ratings for MSCI Inc..
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
2 stock analysts on Stockchase covered MSCI Inc. In the last year. It is a trending stock that is worth watching.
On 2025-03-14, MSCI Inc. (MSCI-N) stock closed at a price of $554.71.
It is used by the asset management business and alternative asset managers. It is one of the biggest players in the field which has a limited number of similar companies. Its client retention is very high, close to 90%. A lot of analytics goes into it and they're needed for a better job of managing portfolios on the risk management side. Good growth is there and they can increase their prices. Own it for the long term. Buy 15 Hold 5 Sell 1
(Analysts’ price target is $662.94)