A Glimpse Into The Expert Outlook On Morgan Stanley Through 12 Analysts

Morgan Stanley MS has been analyzed by 12 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 6 5 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 2 0 0
2M Ago 0 1 1 0 0
3M Ago 0 5 2 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $92.43, a high estimate of $103.00, and a low estimate of $79.15. This current average represents a 7.46% decrease from the previous average price target of $99.88.

price target chart

Decoding Analyst Ratings: A Detailed Look

The standing of Morgan Stanley among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Richard Ramsden Goldman Sachs Raises Buy $100.00 $89.00
Andrew Lim Societe Generale Announces Hold $80.00 -
Jeremy Sigee Exane BNP Paribas Announces Neutral $85.00 -
Chris Kotowski Oppenheimer Raises Outperform $103.00 $98.00
Dick Bove Odeon Capital Announces Hold $79.15 -
Glenn Schorr Evercore ISI Group Lowers Outperform $97.00 $102.00
James Fotheringham BMO Capital Lowers Outperform $101.00 $102.00
Chris Kotowski Oppenheimer Lowers Outperform $98.00 $100.00
Brennan Hawken UBS Lowers Neutral $84.00 $110.00
Kian Abouhossein JP Morgan Lowers Overweight $92.00 $93.00
Chris Kotowski Oppenheimer Lowers Outperform $100.00 $105.00
Gerard Cassidy RBC Capital Maintains Sector Perform $90.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Morgan Stanley. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Morgan Stanley compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Morgan Stanley's stock. This examination reveals shifts in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Morgan Stanley's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Morgan Stanley analyst ratings.

Discovering Morgan Stanley: A Closer Look

Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.

Morgan Stanley's Financial Performance

Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.

Revenue Growth: Morgan Stanley's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2023, the company achieved a revenue growth rate of approximately 2.3%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 18.22%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.48%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): Morgan Stanley's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.19%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Morgan Stanley's debt-to-equity ratio surpasses industry norms, standing at 2.84. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

Analyst Ratings: What Are They?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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