Financial Services
Live Price
Offline$544.56
-5.67% today
1Y Change
+0.83%
Window
Jun 30, 2025 โ Jun 23, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MSCI Inc. (MSCI) is a Financial Services stock with a market cap of $42.87B and listed on NYSE. The stock last traded around $544.56 and up 0.8% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +9.7%, EPS growth of +10.6%, a dividend yield of 1.3%. What stands out right now is revenue +9.7%, EPS +10.6%, free cash flow +5.5% with operating margin 55.4% and ROIC 38.5%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 32.7 and price/sales 13.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MSCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MSCI is 17.90 pts behind over the shared 1Y window.
MSCI had 8.94 pts deeper max drawdown than SPY.
MSCI beat SPY in 0 of 2 calendar years shown and trailed in 2.
MSCI
+0.83%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-17.90 pts
Relative to SPY
MSCI Max Drawdown
-18.07%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MSCI and SPY.
| Year | MSCI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +2.88% | +6.71% | -3.83 pts | SPY |
| 2025 | -0.52% | +11.19% | -11.72 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.27%
Trailing 12M Payout
$2.05
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 15, 2026 | โ | โ | $2.05 | โ | โ |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.