Morningstar (MORN) Stock Price
$246.6 0%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
9 -
Technical
3
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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MORN AI Stock Analysis
Financial Performance
Morningstar's financial performance shows a slight decline in the recent quarter. Revenue fell by 1.5% to $581.9M, gross profit decreased by 2.3% to $350.5M and operating income declined significantly by 32.2% to $114.1M from the previous quarter, indicating a challenging period for the company financially. The EBITDA ratio of 0.28 also suggests that profitability is currently under pressure.
Stock Price
The stock price has been on a downward trend with a decrease of -0.6% over the last month and -16.4% year over year, currently trading at $257.14 which is below its 200-day moving average of $303.08 indicating bearish sentiment in the market towards this stock.The RSI value of 49.28 indicates that it’s neither oversold nor overbought.
Alternative Data Signals
Web traffic for Morningstar has shown a decrease of -9.4%, suggesting less online engagement or interest from users recently.However, there is an increase in job postings (13.% MoM and YoY) which could indicate expansion or turnover within the company.The business outlook among employees remains relatively positive despite a small drop (-2.% MoM), with an estimated 79% reporting a positive outlook.Social media followers have increased across all platforms (Twitter up by 21., Instagram up by .8%, Facebook up by .%), implying growing interest or awareness about Morningstar among social media users.
Conclusion
In conclusion, while Morningstar's recent financial performance and stock price trend are somewhat concerning, alternative data signals show mixed results with some potential positive indicators for future performance. The overall rating is therefore neutral to slightly bearish.
Note: This AI Stock Analysis is based on data as of September 12. Our members can refresh and get access to an up-to-date AI stock analysis.
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Morningstar (MORN) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Morningstar (MORN), currently trading at $246.6, will... Sign up to access price prediction.
About MORN
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Morningstar, Inc.
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Symbol
MORN
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Market
NASDAQ
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Industry
Financial - Data & Stock Exchanges
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Market Cap
10.4B
Similar Stocks
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CME Group CME |
$258.8 1.3% |
6 |
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Nasdaq NDAQ |
$92.86 1.2% |
7 |
News
MORN Alternative Data
Web Traffic
Morningstar receives an estimated 12.3M monthly visitors to morningstar.com.
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Web Traffic
12329325
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Change from Previous Month
9.4%
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3 Month Change
14.1%
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YoY Change
14.1%
Twitter Followers
Morningstar has 232,573 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.
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Twitter Followers
232573
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
0.8%
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YoY Change
0.8%
Facebook Engagement
Morningstar has engaged 89 users via their Facebook Page over the last 7 days.
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Facebook Engagement
89
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Daily Change
1.1%
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1 Month Change
25.4%
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3 Month Change
48.3%
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YoY Change
48.3%
Instagram Followers
Morningstar has 42,371 Instagram Followers on its main Instagram account, up by 3.9% over the last month.
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Instagram Followers
42371
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Daily Change
0.2%
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1 Month Change
3.9%
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3 Month Change
12.1%
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YoY Change
12.1%
Youtube Subscribers
Morningstar has 119,000 subscribers on its main Youtube channel, up by 2.6% over the last month.
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Youtube Subscribers
119000
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Daily Change
0.8%
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1 Month Change
2.6%
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3 Month Change
7.2%
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YoY Change
7.2%
LinkedIn Followers
371,975 are following Morningstar on LinkedIn, up by 1.8% over the last month.
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LinkedIn Followers
371975
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Daily Change
0.1%
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1 Month Change
1.8%
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3 Month Change
5.5%
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YoY Change
5.5%
Job Postings
Morningstar currenly has an estimated 235 open job postings, up by 12.4% over the last month.
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Job Postings
235
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Daily Change
0.4%
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1 Month Change
12.4%
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3 Month Change
14.1%
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YoY Change
14.1%
LinkedIn Employees
According to LinkedIn, Morningstar has 11,964 employees, up by 0.2% over the last month.
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LinkedIn Employees
11964
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.7%
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YoY Change
0.7%
Reddit Mentions
Morningstar has been mentioned an estimated 2 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
2
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Daily Change
50%
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1 Month Change
100%
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3 Month Change
33.3%
Reddit Sentiment
The sentiment Score for Morningstar is 64 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
64.2857
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Daily Change
15.5%
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1 Month Change
7.7%
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3 Month Change
3%
Business Outlook
According to employee reviews, the business outlook among employees at Morningstar is 79 out of 100 (bullish).
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Business Outlook
79
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Change from Previous Month
2.5%
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3 Month Change
1.3%
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YoY Change
1.3%
News Mentions
Morningstar was mentioned 14 times in the news yesterday.
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News Mentions
14
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Daily Change
6.7%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
MORN Financials
MORN Key Metrics
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Total Revenue
$581.9M
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Net Income
$78.5M
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Earnings per Share
$1.83
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Free cash flow
$58.8M
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EBITDA
$164.7M
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EBITDA Ratio
0.283038
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Total Assets
$3.6B
MORN 2-year Revenue & Income
MORN 2-year Free Cash Flow
MORN Technicals
MORN SMA
MORN RSI
FAQ
What's the current price of Morningstar (MORN) Stock?
The price of an Morningstar (MORN) share is $246.6.
What's the market cap of Morningstar?
The current market cap of Morningstar is 10.4B.
What are some stocks similar to Morningstar (MORN) that investors often compare it to?
Morningstar (MORN) is often compared to similar stocks such as CME Group and Nasdaq.
What is the forecast for Morningstar's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Morningstar's stock price to be around $261.9 in 2026. Starting from the current price of $246.6, this represents a 6.2% change in price, indicating a bullish outlook for the stock.
How to buy Morningstar (MORN) Stock?
Morningstar stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Morningstar shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.