MSCI
Prezzo: 599.12Società e modello di business
MSCI Inc. provides critical decision support tools and services for the global investment community. The company specializes in index construction, portfolio risk and performance analytics, and ESG (Environmental, Social, and Governance) data. Its core products include equity and fixed income indices, risk management software, and ESG ratings. Major business segments consist of Index, Analytics, and ESG, with primary revenue sources derived from subscription fees and licensing agreements for its indices and analytics tools.
Profilo di investimento
The investment profile of MSCI is more aligned with growth investors due to its focus on analytics and indices that cater to evolving market demands. The company demonstrates consistent revenue growth and a moderate dividend yield, appealing to those seeking a balanced approach. Its performance metrics suggest potential for capital appreciation, making it suitable for investors with a medium to long-term horizon.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 17.40 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 3.4% ↑
- Sorpresa EPS
- 2.5% in linea
- Volatilità 20g
- 1.8% stabile
- Rendimento dividendo
- 1.3% moderato ultima data ex-dividendo: 2026-05-15
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-11 05:23 | Mantieni | Compra | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-06-09 02:46 | Compra | Mantieni | Weak momentum and high risk; cautious outlook warranted. |
| 2026-05-08 15:16 | — | Compra | Solid fundamentals, but mixed momentum signals present uncertainty. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-27 09:07 | Wells Fargo | Aggiorna | — → 700 | 588.52 |
| 2026-04-21 16:58 | Raymond James | Target alzato | 700 → 730 | 589.1675 |
| 2026-01-29 13:58 | Deutsche Bank | Target alzato | 665 → 715 | 605.47 |
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