AlphaStocks
5.5
Consider Buy

MSCI Inc. (MSCI)

Financials / Financial Exchanges & Data

S&P 500

$588.50

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#43out of 92 in Financials

Is MSCI Inc. a Good Investment in 2026?

MSCI Inc. (MSCI) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates MSCI Inc. as Attractive (6/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. MSCI Inc. currently trades above its estimated fair value of $362, suggesting limited upside at current prices. MSCI Inc. ranks #43 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E37.5ROE-12.8Market Cap43BDiv Yield1.2

Estimated Fair Value

$362.2262% above

Trading above estimated fair value. P/e of 38x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

PEG 1.9 · Fast Grower

Greenblatt

Neutral

Top 10% (rank 7%)

Frequently Asked Questions

Is MSCI Inc. (MSCI) a good investment?
Based on AlphaStocks' composite analysis, MSCI Inc. (MSCI) scores 5.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 38x implies high growth expectations.
What is MSCI Inc.'s Piotroski F-Score?
MSCI Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MSCI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $362, MSCI appears overvalued. The stock currently trades 62% above its estimated fair value. Trading above estimated fair value. P/e of 38x implies high growth expectations.
How does MSCI compare to other Financials stocks?
MSCI Inc. ranks #43 out of 92 stocks in the Financials sector, placing it in the top 47% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about MSCI?
AlphaStocks evaluates MSCI using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer