Summary:
- MSCI Inc. surpassed earnings and revenue expectations for Q1 2025.
- Analyst consensus suggests a price target with significant upside potential.
- GF Value estimate indicates substantial growth potential over the next year.
MSCI's Q1 2025 Financial Performance
MSCI Inc. (NYSE: MSCI) has posted its financial results for the first quarter of 2025, showcasing resilience despite market challenges. The company reported adjusted earnings per share (EPS) of $4.00, surpassing analysts' consensus of $3.90. However, this figure reflects a slight decline from the prior quarter. In terms of revenue, MSCI achieved $745.8 million, marginally exceeding market estimates.
Even with elevated expenses reaching $368.8 million, MSCI remains confident in its operational strategies, reaffirming its full-year guidance for 2025.
Wall Street Analyst Insights
Wall Street's confidence in MSCI is evident through the one-year price targets provided by 13 analysts. The average target price stands at $639.23, with projections ranging from a high of $700.00 to a low of $530.00. This average target implies a promising upside of 21.01% from MSCI's current stock price of $528.25. For a deeper analysis, visit the MSCI Inc (MSCI, Financial) Forecast page.
The company's strong position is further highlighted by its average brokerage recommendation score of 2.3, classifying it as "Outperform." This reflects the collective perspective of 19 brokerage firms, using a scale where 1 is a Strong Buy and 5 signifies a Sell.
Evaluating MSCI's GF Value
According to GuruFocus' proprietary metrics, the estimated GF Value for MSCI in the coming year is projected at $702.69. This value anticipates a significant upside of 33.02% from its current market price. The GF Value is a key indicator, offering insights into the fair value at which the stock should trade. This assessment is rooted in historical trading multiples, previous business growth, and future performance expectations. For more comprehensive details, explore the MSCI Inc (MSCI, Financial) Summary page.