Since I started following MSCI Inc. (NYSE: MSCI ) a few years ago, the company has always been at the top of my watchlist.Triba Research's mission is to uncover high-quality businesses with the potential to deliver sustainable, double-digit returns over the long term. The investment strategy focuses on identifying companies with strong competitive advantages, operating in growing markets, maintaining low debt levels, and led by a skilled and aligned management team. While Triba Research stays informed about ...

公司关注度 - MSCI Inc 多年来始终位于研究观察名单的首位 [1] 投资策略框架 - 投资策略核心是发掘能长期实现可持续两位数回报的高质量企业 [2] - 筛选标准包括强大的竞争优势 成长性市场 低债务水平以及优秀且利益一致的管理团队 [2] - 研究关注长期价值创造的大局 而非短期市场波动 [2]

New York-based MSCI Inc. (MSCI) is a leading provider of investment decision support tools, best known for its global indexes, risk and portfolio analytics, and ESG/climate solutions. With a market cap of $44 billion, the company operates under four segments: Index, Analytics, ESG and Climate, and All other- Private Assets. Companies worth $10 billion or more are typically referred to as "large-cap stocks." MSCI fits right into that category, with its market cap exceeding this threshold, reflecting its su ...

分析师评级调整 - JP Morgan将MSCI Inc目标价从625美元上调至655美元 显示对该金融服务公司前景的信心 [3] - KeyBanc将Darden Restaurants目标价下调5美元至240美元 反映对休闲餐饮行业前景趋于保守的看法 [3] 大宗商品市场动态 - 伦敦铜价因AngloTech交易和供应收紧担忧而上涨 表明工业金属领域需求强劲或生产受限 [4] 宏观经济指标 - 印尼8月消费者信心指数微降至1172 但仍高于100 显示消费者对经济保持总体乐观 [5] - 中国计划于9月17日额外发行350亿元20年期国债 作为积极财政政策部分以提振市场信心和支持经济发展 [5] 地缘政治与贸易关系 - 前美国总统特朗普呼吁欧盟对中国和印度商品征收100%关税 旨在通过针对俄罗斯主要石油买家向俄施压 [6] - 韩国企业寻求美国签证规则澄清 因工人被拘留事件 韩国政府确保工人安全返回且不会面临美国再入境处罚 [7]

目标股价调整 - 摩根大通将明晟公司目标股价从625美元上调至655美元 [1]

每经AI快讯，9月9日，明晟公司(MSCI)新兴市场股票指数一度上涨0.8%，货币指数一度涨0.3%。 ...

Question-and-Answer SessionAppreciate it, as always. So Andy, maybe let's just start off with your 8-K update this morning on the interest expense guidance and beyond, obviously, just the technicalities of these numbers. Just help us with the framework on the debt raise that you did, why now and what the use of proceeds there are?Andrew WiechmannChief Financial Officer Sure, sure. So I know many slowed down a bit in August. I know many of you don't, and we definitely don't at MSCI. But we did a $1.25 billio ...

MSCI (NYSE:MSCI) FY Conference September 08, 2025 12:00 PM ET Company ParticipantsAndrew Wiechmann - CFOConference Call ParticipantsManav Patnaik - MD & Equity Research AnalystManav PatnaikAll right. Good afternoon, everybody. Thank you for being here. For those of you who don't know me, my name is Manav Patnaik. I cover business and information services for Barclays. We're very pleased to kick off our participation in the financial conference this year with MSCI, and we have Andy Wiechmann, the CFO. Andy, ...

核心财务表现 - 第二季度调整后每股收益4.17美元 超出预期0.24% 同比增长14.6% [2] - 总收入7.7268亿美元 同比增长9.1% 略低于预期0.12% [2] - 有机运营收入增长8.3% [2] 收入结构分析 - 经常性订阅收入5.628亿美元 同比增长7.9% 占总收入72.8% [3] - 资产相关费用1.841亿美元 同比大幅增长12.7% 占比23.8% [3] - 非经常性收入2580万美元 增长11.4% 占比3.3% [3] 细分业务表现 - 指数业务收入4.348亿美元 增长9.5% 有机增长9.3% [4] - 分析业务收入1.777亿美元 增长7.1% 有机增长6.6% [5] - 可持续发展与气候业务收入8890万美元 增长11.3% 有机增长7.1% [6] - 私募资产业务收入7120万美元 增长9.7% 有机增长8.2% [7] 运营指标 - 调整后EBITDA 4.743亿美元 增长10.3% EBITDA利润率61.4% 同比提升70个基点 [8] - 运营收入4.252亿美元 增长11.1% 运营利润率55% 同比提升100个基点 [10] - 总运营费用3.474亿美元 增长6.8% 主要因人员增加2.5%导致薪酬成本上升 [9] 资产负债表与现金流 - 现金及等价物3.473亿美元 较上季度3.607亿美元有所下降 [11] - 总债务45亿美元 债务与调整后EBITDA比率为2.5倍 低于管理层3-3.5倍目标 [11] - 自由现金流3.016亿美元 环比下降6.3% [12] - 季度派发股息1.393亿美元 [12] 2025年业绩指引 - 预计总运营费用14.05-14.45亿美元 [13] - 调整后EBITDA费用12.2-12.5亿美元 [13] - 预计经营现金流15.2-15.7亿美元 自由现金流14-14.6亿美元 [13] 市场表现与同业对比 - 股价在过去一个月上涨8.2% 表现优于标普500指数 [1] - 同业公司贝莱德同期上涨0.7% 第二季度收入54.2亿美元 增长12.9% [17][18] - MSCI获得Zacks排名第3(持有)评级 [16]

MSCI全球指数成分股调整 - 全球指数新增42支成分股 [1] - 全球指数剔除56支成分股 [1] - 调整于8月8日生效 [1]