MSCI Stock Risk & Deep Value Analysis
MSCI Inc
Financial Services • Financial Data & Stock Exchanges
DVR Score
out of 10
The Bottom Line on MSCI
We analyzed MSCI Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran MSCI through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈MSCI Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
MSCI Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About MSCI Inc (MSCI)
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Market Cap Category
large
Market Cap
$45.94B
MSCI Deep Value Analysis
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MSCI Red Flags & Warning Signs
Premium- ⚠
Significant global market downturn impacting AUM-linked revenue
- ⚠
Increased competitive pressure from new data providers or large financial institutions
- ⚠
Regulatory scrutiny over index methodologies or ESG data standards
- ⚠
Major client loss or fee compression in core index business
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MSCI Financial Health Metrics
Market Cap
$45.94B
P/E Ratio
39.35
MSCI Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Stable to Expanding
Moat Sources
4 Identified
MSCI's moat is highly durable due to its deep integration into the global financial ecosystem. Its indexes serve as critical benchmarks for trillions in AUM, creating high switching costs. Its proprietary data, methodologies, and brand are difficult to replicate, ensuring sustained competitive advantage.
MSCI Competitive Moat Analysis
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MSCI Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Estimated early May 2026)
- •New product/enhancement launches in ESG or custom indexing solutions
Medium-Term (6-18 months)
- •Further penetration of ESG and climate analytics into institutional portfolios
- •Expansion of custom index solutions for active and passive strategies
- •Strategic partnerships enhancing data distribution or analytics capabilities
Long-Term (18+ months)
- •Continued global shift towards passive investment strategies
- •Increasing regulatory and investor demand for ESG integration
- •Deepening of AI and machine learning capabilities in financial data analytics
Catalysts & Growth Drivers
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MSCI Bull Case: What Could Go Right
- ✓
Consistent high single-digit to low double-digit subscription revenue growth
- ✓
Maintenance or expansion of operating margins
- ✓
Any signs of significant competitive intrusion or disruption in core segments
Bull Case Analysis
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FAQ
What is the DVR Score for MSCI Inc (MSCI)?
As of March 12, 2026, MSCI Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of MSCI Inc?
MSCI Inc's market capitalization is approximately $45.9B. The company operates in the Financial Services sector within the Financial Data & Stock Exchanges industry.
What ticker symbol does MSCI Inc use?
MSCI is the ticker symbol for MSCI Inc. The company trades on the NYQ.
What is the risk level for MSCI stock?
Our analysis rates MSCI Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of MSCI?
MSCI Inc currently has a price-to-earnings (P/E) ratio of 39.3. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does MSCI Inc pay a dividend?
Yes, MSCI Inc pays a dividend with a current yield of approximately 132.00%.
How often is the MSCI DVR analysis updated?
Our AI-powered analysis of MSCI Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 12, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.