MSCI

ACCE-researched
MSCI Inc. Common Stock
Financial Services · Financial Data & Stock Exchanges · NYSE · United States
$552.87+0.62%
Market cap $40.2BNext earnings 2026-10-20Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$552.87+0.0%
confidence-weighted across 2 of 6 models
Now $552.87
$552.87
$209.83$241.02
Avoid
Price vs fair value
141.9% above
-58.7% to fair value
ACCE score
54
out of 100
Analysts
63% buy
19 covering
P/E
30.2x
forward 24.6x
1-year return
-0.6%
Dividend yield
1.48%
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Overview

⚠ Investor warnings · 3 flags
  • high
    Negative equity, extreme leverage
    Debt/Equity of -2.35 signals negative book equity, meaning liabilities exceed assets - a structurally fragile balance sheet despite strong FCF.
  • moderate
    Stretched valuation multiples
    P/E 35.5, EV/EBITDA 25.6, P/S 13.7 leave little margin of safety; any growth disappointment could trigger sharp de-rating.
  • moderate
    ROE distorted by negative equity
    Reported ROE of 0.0% is meaningless with negative book equity; true leverage risk is obscured by this metric.
Reports in 29 days, last quarter beat by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-2.7% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish63% buy · 19 covering analysts
● Strong buy 7● Buy 5● Hold 6● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 0.0x30.2xhigh 30.2x
ROEbetter than 17% of peers
low -8%0%high 34%
Div yieldbetter than 50% of peers
low 0.0%1.5%high 3.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
COINCoinbase Global Inc. Class A Common Stock$51.3B--7.8%0.520.0%-Compare
NDAQNasdaq Inc. Common Stock$52.3B27.316.5%0.741.2%-Compare
LSEG.LLondon Stock Exchange Group$53.1B29.77.7%0.561.9%-Compare
CBOECboe Global Markets, Inc.$28.5B21.326.3%0.281.1%-Compare
DB1.DEDeutsche Boerse$57.4B24.020.4%0.671.5%-Compare
0388.HKHong Kong Exchanges and Clearing$62.5B24.833.6%0.013.6%-Compare

Sector report card

Where MSCI ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 29 days, last quarter beat by 0.0%.

Press releases mentioning this company

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Recent performance

1 week
-0.3%
1 month
-2.2%
3 months
-4.9%
6 months
+0.0%
YTD
-3.6%
1 year
-0.6%

SEC filings

40 filings
September 2026
Sep 4
Form 4Insider transactionPeriod 2026-09-02
Sep 1
Form 4Insider transactionPeriod 2026-08-28
Sep 1
Form 4Insider transactionPeriod 2026-08-28
37 more filings + AI summaries on Investor+.INVESTOR