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MORN

Morningstar, Inc.

MORN

NASDAQ·Financial Services·Financial - Data & Stock Exchanges·Mkt cap $7.9B

$209.80

-0.03%

P/E

19.77

Mkt Cap

$7.9B

52-Wk Range

$141.49–$261.37

52-Week Range

$141.49 - $261.37

P/E

19.77

Fwd P/E

17.03

Beta

0.98

Div Yield

0.93%

Avg Vol

456.0K

Shares Out

38.0M

Mkt Cap

$7.9B

Price action

Price chart

Down 18.0% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Independent, proprietary research methodology trusted by institutional and retail investors
  • Comprehensive global data platform spanning equities, funds, credit, and ESG metrics
  • Strong switching costs and sticky customer relationships with financial advisors and asset managers
  • Scale and brand recognition as the leading independent investment research provider

Bear Case

2 risks

  • Average volatility.
  • Significant premium - growth priced in

Growth

Stable outlook

Rising demand for ESG and sustainable investing analysis and ratings

Value

Significant premium - growth priced in

Momentum

Strong

+13.2% over 3m

Quality

Excellent

Strong fundamentals

Dividend

Modest

0.93% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 28, 2026

Q3 26 RECAP

JUL 29, 2026

Reported EPS of $3.10 vs $2.83 consensus (+9.5% surprise). Revenue of $663.2M vs $649.7M expected (+2.1%). Beat on both top and bottom lines.

EPS beat +9.5%
Rev beat +2.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+9.5%

Revenue trend · last 8Q

+6%

+9%

+9%

+10%

+10%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$557.3M

$580.3M

$573.0M

$594.8M

$608.0M

$629.7M

$629.2M

$663.2M

Margins · last 8Q

Gross

63.9%

Operating

1.0%

Profit

16.3%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: BMO Capital · Jun 26, 2026

vs Industry

How MORN stacks vs Financial - Data & Stock Exchanges

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.