Msci CEO Henry Fernandez buys $3.04m in company stock

Published 25/02/2025, 12:30
Msci CEO Henry Fernandez buys $3.04m in company stock

Henry A. Fernandez, Chairman and CEO of MSCI Inc . (NYSE:MSCI), recently made significant purchases of the company’s stock. According to a recent SEC filing, Fernandez acquired a total of 5,300 shares of MSCI common stock on February 24, 2025. The transactions were executed at prices ranging from $569.86 to $575.66 per share, totaling approximately $3.04 million in value. This insider purchase comes as MSCI, currently valued at $44.45 billion, trades at a P/E ratio of 40.8x. InvestingPro analysis indicates the stock is trading above its Fair Value.

Following these transactions, Fernandez now directly owns 1,269,951 shares of MSCI stock. Additionally, he holds indirect ownership through various trusts, including the Henry Fernandez 2024 MSCI Annuity Trust and the Fernandez 2007 Children’s Trust, among others. These holdings further reflect Fernandez’s significant investment in the company he leads, which has maintained dividend payments for 12 consecutive years and achieved a 30.4% dividend growth in the last twelve months. For deeper insights into MSCI’s valuation and financial health metrics, explore the comprehensive Pro Research Report available on InvestingPro.

In other recent news, MSCI Inc. reported its fourth-quarter 2024 earnings, which exceeded analyst expectations with an EPS of $4.18, surpassing the forecast of $3.96. Despite this positive earnings surprise, the company’s revenue slightly missed forecasts, coming in at $743.51 million. The earnings report highlighted strong growth in AI-driven initiatives and ESG products, alongside a high retention rate of 93%. Following these results, RBC Capital Markets maintained an Outperform rating on MSCI with a price target of $675, citing signs of recovery and an expectation of double-digit growth in net new subscription sales for 2025. Meanwhile, JPMorgan adjusted its price target for MSCI to $680 from $700, maintaining an Overweight rating, acknowledging the company’s earnings beat but noting mixed revenue performance across various segments. MSCI management has indicated a positive outlook for 2025, with plans to focus on custom indexing, wealth management clients, and fixed income solutions within Analytics. Additionally, MSCI’s adjusted EBITDA margins expanded by 70 basis points year-over-year to 60.8%. The company also provided guidance for adjusted EBITDA expenses to rise between $1.22 billion and $1.25 billion for the full year of 2025, reflecting a 7% to 10% increase year-over-year.

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