MORN
Next earnings: Jul 29, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.19%Quiet session
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
168.71
Open
172.95
Day Range168.05 – 174.96
168.05
174.96
52W Range149.08 – 316.71
149.08
316.71
12% of range
VOLUME & SIZE
Avg Volume
609.6K
FUNDAMENTALS
P/E Ratio
17.3x
EPS (TTM)
Div Yield
0.01%
Beta
1.19
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY · 62% gross margin
Valuation
FAIR
P/E 17x vs ~20x sector
Health
STRONG
CR 1.0 · FCF $11.19/sh
Strong Buy
Key MetricsTTM
Market Cap$6.43B
Revenue TTM$2.51B
Net Income TTM$402.80M
Free Cash Flow$437.40M
Gross Margin61.7%
Net Margin16.1%
Operating Margin22.7%
Return on Equity30.0%
Return on Assets10.1%
Debt / Equity1.87
Current Ratio1.03
EPS TTM$10.30

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 watch
61/100
Liquidity
1.03Watch
Leverage
1.87Watch
Coverage
12.2xStrong
ROE
30.0%Strong
ROIC
14.1%Watch
Cash
$475MWatch
ANALYST COVERAGE6 analysts
HOLD
+39.9%upside to target
L $193.00
Med $236.50consensus
H $280.00
Buy
233%
Hold
467%
2 Buy (33%)4 Hold (67%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.03
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 12.0%

-20.3% vs SMA 50 · -29.9% vs SMA 200

Momentum

RSI59.7
Positive momentum, not extended
MACD-8.06
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$316.7+87.4%
EMA 200
$241.0+42.6%
EMA 50
$214.3+26.8%
Current
$169.0
52W Low
$149.1-11.8%
52-Week RangeNear 52-week low
$149.112th %ile$316.7
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.2B
$2.1B$2.2B
$5.76
±3%
Low2
FY2024
$2.3B
$2.3B$2.3B
+4.5%$7.84+36.1%
±3%
Moderate3
FY2025
$2.4B
$2.4B$2.4B
+7.2%$9.43+20.3%
±3%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryMORN
Last 8Q
+4.5%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
-40%
Q2'17
Q4'24
+4%
Q1'25
+8%
Q2'25
+9%
Q3'25
+9%
Q4'25
+15%
Q1'26
+32%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Redburn PartnersBuy → Neutral
Jan 11
DOWNGRADE
SusquehannaNeutral
Sep 20
DOWNGRADE
Redburn PartnersBuy
Sep 20
UPGRADE
Piper SandlerNeutral
Sep 20
DOWNGRADE
Wells FargoEqual-Weight
Sep 20
DOWNGRADE
Morgan StanleyOverweight
Sep 20
UPGRADE
Exane BNP ParibasOutperform
Sep 20
UPGRADE
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Holt MichaelCFO
$187K
Mar 4
BUY
Mansueto Joseph DDir
$569K
Mar 2
SELL
Mansueto Joseph DDir
$35K
Feb 26
SELL
Mansueto Joseph DDir
$17K
Feb 26
SELL
Mansueto Joseph DDir
$285K
Feb 26
SELL
Mansueto Joseph DDir
$177K
Feb 26
SELL
Financials
Dividends1.13% yield
+5.5% avg annual growth
Annual Yield1.13%
Quarterly Div.$0.5000
Est. Annual / Share$2.00
FrequencyQuarterly
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
CONFLUENCE INVESTMENT MANAGEMENT LLC
178K
2
CONGRESS ASSET MANAGEMENT CO /MA
77K
3
Chicago Capital, LLC
74K
4
Nuveen, LLC
61K
5
BARLOW WEALTH PARTNERS, INC.
58K
6
SG Americas Securities, LLC
47K
7
THRIVENT FINANCIAL FOR LUTHERANS
46K
8
River Road Asset Management, LLC
42K
News & Activity

MORN News

20 articles · 4h ago

About

Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois and was founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.

CEO
Kunal Kapoor