Oct. 26 at 2:27 AM
$MSCI "Heads up alert! Only three days until Upcoming earnings on Tuesday, 10/28/2025 for
$MSCI
Consensus Signal:
Neutral (5.5)
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In recent evaluations of MSCI, the company has shown a mixed performance landscape as it approaches its Q3 earnings report.
The stock has faced a notable decline, approximately 5% over the past month, contributing to a year-to-date total shareholder return of -8.76%.
Despite these challenges, MSCI has demonstrated resilience with a steady revenue growth trajectory and a robust earnings history.
The company’s P/E ratio currently hovers around 30, which is relatively high compared to the industry average of approximately 25, indicating that investors may be pricing in future growth potential.
Analysts project a double-digit growth in earnings per share (EPS) for the upcoming quarter, although there is skepticism regarding whether MSCI possesses the necessary elements for a significant earnings beat.
The introduction of innovative AI tools for private markets could enhance future revenue streams, yet the macroeconomic environment and sustainability challenges may temper growth expectations.
Comparatively, MSCI's performance has been less stellar than the broader market, lagging behind the S&P 500's impressive 32.7% return over the last six months, which raises concerns about its competitive positioning in the financial analytics sector.
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Upcoming Earnings Reports Summary:
MSCI is scheduled to release its Q3 earnings on October 28, 2025.
Analysts anticipate a cautious outlook, with expectations for EPS growth driven by steady revenue from index and analytics services.
Historical performance indicates that MSCI has consistently surpassed earnings estimates, fostering a positive sentiment among investors.
However, recent assessments suggest that the company may not have the ideal conditions to repeat this success in the upcoming report.
Analyst consensus estimates are cautiously optimistic, expecting an EPS of around
$3.25, which would represent a growth rate of approximately 12% year-over-year.
The potential impact of this earnings report could be significant, particularly if MSCI can allay investor concerns regarding its recent share price performance and macroeconomic pressures.
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Sector Performance Overview:
MSCI operates within the financial analytics and data services sector, which has shown resilience amidst fluctuating market conditions.
The sector has benefited from increased demand for data-driven insights and analytics, particularly in an environment characterized by rapid technological advancements and evolving investor preferences.
While MSCI has experienced challenges, the overall sector remains robust, with many firms reporting solid earnings growth and expanding market opportunities.
The recent rally in emerging markets, alongside a growing focus on private asset transparency, positions MSCI favorably for long-term growth, although short-term volatility may persist as the company navigates through current economic headwinds.
- Funds were net buyers of
$MSCI during the previous reporting quarter.
- Funds with large holdings in
$MSCI include:
- Edgewood Management LLC, MV:
$1.X,207MM. Fund Rank: 84%
www.edgewood.com
- Baillie Gifford & Co Ltd, MV:
$208MM. New position. Fund Rank: 88%
www.bailliegifford.com
- Bowie Capital Management LLC, MV:
$112MM. Fund Rank: 70%
bowiecapital.com
- Canada Pension , MV:
$71MM. Fund Rank: 78%
- Adage Capital P, MV:
$35MM. Fund Rank: 89%
www.adagecapital.com
- Last 10 days performance: -2%
- Last 30 days performance: -4%
- Last 90 days performance: 0%
Some of the latest news articles:
- Title: MSCI Set to Report Q3 Earnings: What's in Store for the Stock?
Publication Date: 10/23/2025 6:10:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/msci-set-report-q3-earnings-181000745.html?.tsrc=rss
- Title: Federated Hermes (FHI) Reports Next Week: Wall Street Expects Earnings Growth
Publication Date: 10/23/2025 2:00:27 PM, Source: yahoo
URL: https://finance.yahoo.com/news/federated-hermes-fhi-reports-next-140027554.html?.tsrc=rss
- Title: What Analyst Projections for Key Metrics Reveal About MSCI (MSCI) Q3 Earnings
Publication Date: 10/23/2025 1:15:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/analyst-projections-key-metrics-reveal-131503047.html?.tsrc=rss
- Title: MSCI (MSCI): Assessing Valuation After Recent Share Price Dip
Publication Date: 10/23/2025 6:10:08 AM, Source: yahoo
URL: https://finance.yahoo.com/news/msci-msci-assessing-valuation-recent-061008234.html?.tsrc=rss
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