MSCI
MSCI, Inc.
$563.96
장중 · Vol 9.4K · 52주 $501.08–$644.77 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $566.22 · Aug 31, 2026
MSCI 가격 추세
종가
$566.22
시가
$567.14
고가
$566.62
저가
$564.06
30초 브리핑
MSCI 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 44%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 25.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-20
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MSCI 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
7 World Trade Center · New York, NY, United States · 직원 6,327명
시가총액
$41.49B
Trailing P/E
31.3
최근 12개월 이익 기준
Forward P/E
25.4
이익 증가 기대 반영
EPS (TTM)
$18.26
배당 수익률
1.44%
배당성향
42.1%
베타
1.22
시장보다 민감
ROE
—
P/B
-15.43
EV/EBITDA
24.3
52주 범위
$501.08 – $644.77
현재 위치 44%
거래량
359.1K
20일 평균 383.0K · 0.9배
애널리스트 의견
매수 89%
총 18명 · 0m
DITM LEAPS Analysis
MSCI 장기 DITM 콜옵션을 진입 적합도 순으로 비교
해당 종목의 옵션 데이터가 없습니다.
재무제표
MSCI 연간 손익·현금흐름·재무상태
매출 성장률
+9.7%
최근 연간 YoY
EPS 성장률
+11.7%
최근 연간 YoY
영업이익률
54.7%
최근 연간
FCF 마진
46.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $3.13B+9.7% | $2.86B+12.9% | $2.53B+12.5% | $2.25B |
| 매출총이익 | $2.58B+10.3% | $2.34B+12.5% | $2.08B+12.9% | $1.84B |
| 영업이익 | $1.71B+12.1% | $1.53B+10.4% | $1.38B+14.7% | $1.21B |
| 순이익 | $1.20B+8.4% | $1.11B-3.4% | $1.15B+31.9% | $870.57M |
| 희석 EPS | $15.69+11.7% | $14.05-2.4% | $14.39+34.2% | $10.72 |
| EBITDA | $1.92B+10.0% | $1.75B+1.9% | $1.71B+26.3% | $1.36B |
| 영업현금흐름 | $1.59B+5.8% | $1.50B+21.5% | $1.24B+12.8% | $1.10B |
| 잉여현금흐름 | $1.46B+5.2% | $1.39B+21.1% | $1.15B+12.0% | $1.02B |
| 총자산 | $5.70B+4.7% | $5.45B-1.3% | $5.52B+10.4% | $5.00B |
| 총부채 | $6.31B+36.2% | $4.63B+0.1% | $4.63B-0.3% | $4.64B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MSCI 실적·배당 일정
매출 하단
$872.14M
EPS 하단
$4.92
매출 상단
$900.60M
배당 지급일
2026-08-28
4일 전
실적 발표일
2026-10-20
D-49
EPS 상단
$5.13
매출 컨센서스
$884.77M
EPS 컨센서스
$5.02
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $2.0500 |
| May 15, 2026 | $2.0500 |
| Feb 13, 2026 | $2.0500 |
| Nov 14, 2025 | $1.8000 |
| Aug 15, 2025 | $1.8000 |
| May 16, 2025 | $1.8000 |
| Feb 14, 2025 | $1.8000 |
| Nov 15, 2024 | $1.6000 |
뉴스
MSCI 관련 최신 기사
- 규제·법률
Turkey tightens hedge fund rules amid concerns over market manipulation
Investing.com -- Turkey’s markets regulator tightened rules governing hedge funds on Saturday, introducing limits on concentrated investments and related-party exposure amid concerns over unusual market returns, Bloomberg reported.
Investing.com · Aug 29, 2026
- 일반
Hotel Sales Jump 28% as Buyers Take On Renovations
Hotel sales climbed 28% year over year in the first half as buyers took on capital-heavy properties and luxury demand stayed strong.
CRE Daily · Aug 27, 2026
일반Michael Saylor Faces Fresh Funding Threat on MSCI-Exit Risk
A rebound in Bitcoin has brought some relief for Michael Saylor’s Strategy Inc. But just as market pressure begins to ease, an old threat from index provider MSCI is resurfacing.
Bloomberg · Aug 26, 2026
실적MSCI’s Elevated 2026 Expense Outlook Might Change The Case For Investing In MSCI (MSCI)
Earlier this year, MSCI Inc. raised its 2026 operating expense forecast, citing acquisition costs, higher employee incentives, and stepped-up investment spending. This higher cost outlook has prompted fresh questions about near-term profitability even as many analysts still view the company’s long-term prospects positively. Next, we’ll examine how MSCI’s increased expense guidance and heavier investment spending could reshape the company’s broader investment narrative. Uncover the next...
Simply Wall St. · Aug 26, 2026
일반Senior Housing Buyers Are Paying Up, But Sellers Still Need Convincing
Rising investor demand meets limited supply, boosting senior housing prices.
Bisnow · Aug 25, 2026
M&AData Center Deals Propel July CRE Sales Volume To Best Performance Since 2005
CRE transactions reached their highest level since 2005, with BlackRock's acquisition of Aligned Data Centers driving activity.
Bisnow · Aug 25, 2026
제품·기술Dollar Debasement Frees Emerging-Markets Currencies From Treasuries’ Weight
US Treasuries and emerging-market currencies are diverging the most in more than four years as higher US yields fail to fuel the dollar’s strength like they once did.
Bloomberg · Aug 25, 2026
제품·기술Are Wall Street Analysts Bullish on MSCI Stock?
Although MSCI has underperformed relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects.
Barchart · Aug 24, 2026
일반1 Large-Cap Stock with Impressive Fundamentals and 2 We Turn Down
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.
StockStory · Aug 24, 2026
실적Can SPGI's Mobility Spin and AI Push Unlock More Profitable Growth?
S&P Global's post-Mobility focus, rising AI adoption and margin gains sharpen its growth story, though Market Intelligence execution remains a key test.
Zacks · Aug 21, 2026
홀더
MSCI 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
95.8%
기관 보유 (유동주식)
99.4%
내부자 보유
3.6%
기관 수
1,581
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 5.47M | $3.12B | 7.5% | -4.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.64M | $2.65B | 6.4% | -0.2% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 4.16M | $2.38B | 5.7% | 3.5% | Jun 30, 2026 |
| BAMCO Inc. | 3.21M | $1.83B | 4.4% | 19.0% | Jun 30, 2026 |
| State Street Corporation | 3.19M | $1.82B | 4.4% | 2.6% | Jun 30, 2026 |
| Morgan Stanley | 2.13M | $1.21B | 2.9% | -5.2% | Jun 30, 2026 |
| T. Rowe Price Investment Management, Inc. | 2.05M | $1.17B | 2.8% | 36.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 1.95M | $1.11B | 2.7% | -2.5% | Jun 30, 2026 |
| Viking Global Investors, L.P. | 1.16M | $662.33M | 1.6% | 100.0% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 1.13M | $643.26M | 1.6% | -16.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.