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Analysis of [MORN] Morningstar Inc
Data updated 2025-Jul-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-17 Thursday
| Open | $288.94 | High | $291.40 +0.85% |
|---|---|---|---|
| Close | $291.06 | Low | $287.83 -0.38% |
| Volume | 174 Thousand 0.93x | Volatility | 1.24% |
| Change |
+$1.32
+0.46%
|
Streak | ↑ 2 days +1.60% |
| 20d SMA | $303.01 -3.9% | 50d SMA | $304.82 -4.5% | 100d SMA | $297.41 -2.1% | 200d SMA | $316.64 -8.1% |
| RSI | 36 | MACD | -2.23 | ADX | 24.7 | Stochastic Oscillator | 15.8 11.0 |
| CCI | -126.8 | ATR | 6.12 | OBV | 21.5 Million | Chaikin A/D | 48.6 Million |
| Market Cap | 13.2 B | PEG Ratio | Trailing P/E | 94.1 | Forward P/E | ||
| Price/Sales (ttm) | 6.52 | Price/Book (mrq) | 9.97 | EV/Revenue (ttm) | 6.87 | EV/EBITDA (ttm) | 32.8 |
| % Held by Insiders | 40.38% | % Held by Institutions | 60.05% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 1.17 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $47.85 | Profit Margin (ttm) | 6.92% | Operating Margin (ttm) | 17.52% | EBITDA (ttm) | 334 M |
| Diluted EPS (ttm) | $3.28 | Current Ratio (mrq) | 0.93 | Return on Assets (ttm) | 4.19% | Return on Equity (ttm) | 11.13% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 13.40% | Operating Cash Flow (ttm) | 316 M | Free Cash Flow (ttm) | 193 M | |
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Daily Performance for Morningstar Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Morningstar Inc up to close of 2025-Jul-17 at $291.06
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.66%
|
-2.1%
|
+3.0%
|
5.2%
|
0.0%
|
-0.4%
|
0.93x
|
|
02 Trailing 10-days
|
|
-6.26%
|
-6.9%
|
+3.0%
|
10.6%
|
-2.1%
|
-1.7%
|
0.85x
|
|
03 Trailing 20-days
|
|
-3.23%
|
-8.1%
|
+3.0%
|
12.1%
|
-3.9%
|
-3.0%
|
1.40x
|
|
04 Trailing 30-days
|
|
-5.57%
|
-8.1%
|
+3.0%
|
12.1%
|
-4.2%
|
-3.4%
|
1.17x
|
|
05 Trailing 50-days
|
|
-1.39%
|
-8.1%
|
+3.0%
|
12.1%
|
-4.5%
|
-3.5%
|
1.04x
|
|
06 Trailing 100-days
|
|
-9.77%
|
-10.6%
|
+16.3%
|
30.1%
|
-2.1%
|
-4.2%
|
1.28x
|
|
07 Trailing 200-days
|
|
-8.40%
|
-20.3%
|
+16.3%
|
45.8%
|
-8.1%
|
-5.0%
|
1.09x
|
|
08 Month-to-date
|
|
-7.29%
|
-7.1%
|
+3.0%
|
10.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.29%
|
-7.1%
|
+3.0%
|
10.9%
|
|
|
|
|
10 Year-to-date
|
|
-13.57%
|
-14.0%
|
+16.3%
|
35.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.90%
|
-20.3%
|
+16.3%
|
45.8%
|
|
|
|
1-month Performance Benchmarks for Morningstar Inc:
Related to Morningstar Inc
Information for Morningstar Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-17 on Google
SEC Reports : Quarterly reports around 2025-Jul-17 on SEC Edgar
Compare Morningstar Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Morningstar Inc
Industry : Capital Markets industry performance which includes Morningstar Inc