장마감
로그인 회원가입
MORN
MORN
Morningstar Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$182.43
+9.82 ▲ +5.69%
🌙 7월 27일 5:26 PM ET (한국 7/28 06:26)
$182.43
+0.00 +0.00%

모닝스타(MORN) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$6.9B
스몰캡
P/E
18.6
적정 수준
배당수익률
1.10%
52주 위치
28%
저점 +29% · 고점 -37%
애널리스트
매수
B
Fundamental health
vs. Financial 중형주
수익성
Top 40%
성장
Top 41%
밸류에이션
Top 32%
재무 안정
Top 39%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 16원. Over the past 5년, it usually traded around 56원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 18.59EPS (ttm) 9.81Insider Own 48.77%Shs Outstand 38.0MPerf Week 6.21%
Market Cap 6.94BForward P/E 13.56EPS next Y 12.87%Insider Trans -1.07%Shs Float 19.5MPerf Month 28.62%
Enterprise Value 8.31BPEG 0.78EPS next Q 2.83Inst Own 62.93%Short Float 7.51%Perf Quarter 3.49%
Income 0.40BP/S 2.77EPS this Y 20.9%Inst Trans -3.35%Short Ratio 2.97Perf Half Y -13.5%
Sales 2.51BP/B 6.81EPS next 5Y 17.45%ROA 10.64%Short Interest 1.46MPerf YTD -16.05%
Book/sh 26.79P/C 13.04EPS past 3/5Y 75.39% 11.37%ROE 30.66%52W High -37.01% ($289.63)Perf Year -34.38%
Cash/sh 13.99P/FCF 15.86Sales past 3/5Y 9.34% 11.97%ROIC 14.06%52W Low 28.93% ($141.49)Perf 3Y -20.82%
Dividend Est. $2.01 (1.1%)EV/EBITDA 10.95EPS Y/Y TTM 10.06%Gross Margin 53.97%Volatility(W/M) 2.82% 4.12%Perf 5Y -25.32%
Dividend TTM 1.96EV/Sales 3.31Sales Y/Y TTM 8.39%Oper. Margin 22.52%ATR (14) 7.37Perf 10Y 114.65%
Dividend Ex-Date 2026/10/2Quick Ratio 1EPS Q/Q 49.62%Profit Margin 16.06%RSI (14) 62.78Recom 1.67
Dividend Gr. 3/5Y 8.41% 8.8%Current Ratio 1Sales Q/Q 10.81%SMA20 8.61% ($167.97)Beta 0.99Target Price $226
Payout 21.03%Debt/Eq 1.87Earnings 2026/7/29SMA50 6.74% ($170.91)Rel Volume 0.74Prev Close $172.61
Employees 10973LT Debt/Eq 1.81EPS/Sales Surpr. 32.11% 2.85%SMA200 -3.7% ($189.44)Avg Volume(3M) 0.49MPrice $182.43
IPO 2005/5/3Option/Short Yes/YesTrades 7868Volume 366,064Change 5.69%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $645M (YoY +11%) · 순이익 $107M (YoY +36%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Morningstar Inc (MORN) Investment Analysis

What kind of company is Morningstar Inc?

모닝스타(MORN) 성장주
Financial · Financial Data & Stock Exchanges
#1173 by Market Cap — Mid-Cap

📊 A U.S. financial data company that provides investment information along with research and valuation data. It offers data and services on a subscription basis that are essential for investment decision-making, including a fund and equity valuation and analytics platform, private market data, credit ratings, and indexes. This is a financial data stock whose performance is tied to assets under management and subscription revenue.

Learn more about Morningstar Inc →
Market Cap
$6.9B
Approx. KRW 9.5 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1173
Employees10,973people
IPO2005/05/03
Current Price$182.43 ≈ 249,929원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
예상 EPS $2.83
🎯 Ex-dividend date D-67
지급 7월 31일 (금)
💡 배당을 받으려면 10월 1일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 7월 10일 (금)
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +32.1% 매출 +2.9%
🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
22.5%
✓ 평균
My positionMid-range
Low range Average High range
Financial 중형주 Median 26.8% · Bottom 38%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
16.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial 중형주 Median 19.4% · Bottom 41%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
54.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 중형주 Median 76.4% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
30.7%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 12.1% · Top 9%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.6%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 1.5% · Top 12%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.1%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 8.4% · Top 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.87
✓ High debt
My positionBottom 25%
Low range Average High range
Financial 중형주 Median 0.41
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.00
✓ 평균
My positionMid-range
Low range Average High range
Financial Data & Stock Exchanges Median 1.02
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.00
✓ 양호
My positionMid-range
Low range Average High range
Financial Data & Stock Exchanges Median 1.02
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$226.00
현재가 대비 +23.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.56배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.78
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+12.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+17.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+17.2%
평균 서프라이즈
2026.04.29
상회
실적 $3.18 · 예상 $2.66 +19.5%
2026.02.12
상회
실적 $2.71 · 예상 $2.36 +14.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+20.9%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.7% · Top 30%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.9%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Bottom 37%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+17.4%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Top 42%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+75.4%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 8.2% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+11.4%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.1% · Bottom 47%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.0%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Top 45%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+10.8%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 11.1% · Bottom 49%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -94%p below the market
MORN -25.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-93.7%p
Significantly behind the market
1-year basis
vs S&P 500
-50.4%p
Significantly behind the market
Current position within 52-week range
Low (-28.9%p) High (-37.0%p)
Current price is 28.9% above the 52-week low and 37.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.6%
Annualized volatility
48.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $182.43 broke above the upper band ($179.88). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 1.559 > Signal 0.168 in positive zone + Hist positive (+1.390). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 62.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 89.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
18.59x
✓ Pricey
My positionBottom 25%
Low range Average High range
Financial 중형주 median 13.04x · Bottom 24% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.56x
✓ Pricey
My positionBottom 25%
Low range Average High range
Financial 중형주 median 10.74x · Bottom 22% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
6.81x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Financial 중형주 median 1.42x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.77x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 중형주 median 2.90x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.95x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 중형주 median 12.82x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
15.86x
✓ Fair
My positionMid-range
Low range Average High range
Financial 중형주 median 11.88x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$226.00 vs. current price +23.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 중형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -1.1% · Institutional net selling -3.4% · Short interest moderate 7.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.1%
Insiders net selling
🏦 Institutions (funds & investors)
-3.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 62.9%
Adequate institutional weight
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 48.8%
Founder/management large holders (strong skin-in-the-game)
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.5%
Moderate
Financial 중형주 Median 5.1%
Past 90 days Little change
Short interest days to cover
3.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 38.0M주
Float (tradable shares) 19.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MORN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.1%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.10%
Industry average 2.62%
Dividend Per Share
$2.01
Annualized
Payout Ratio
21%
Share of net income paid as dividends
5-Year Growth
8.8%
Annualized dividend growth
🏆 4년 연속 배당 증가
📅 지급월 1월 · 4월 · 10월
📊 총 이력 2010~2026 (62건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.88 +15.8%
2016
$0.92 +4.5%
2017
$1.00 +8.7%
2018
$1.12 +12.0%
2019
$1.52 +35.3%
2020
$0.95 -37.6%
2021
$1.44 +52.4%
2022
$1.50 +4.2%
2023
$1.62 +8.0%
2024
$1.82 +12.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 62건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-02
$0.500
1.37%
2026-01-02
$0.500
1.10%
2025-10-03
$0.455
0.98%
2025-07-11
$0.455
0.74%
2025-04-04
$0.455
0.79%
2025-01-03
$0.455
0.62%
2024-10-04
$0.405
0.63%
2024-07-12
$0.405
0.52%
2024-04-04
$0.405
0.64%
2024-01-04
$0.405
0.70%
2023-10-05
$0.375
0.81%
2023-07-06
$0.375
0.77%
2023-04-05
$0.375
0.73%
2023-01-05
$0.375
0.84%
2022-10-17
$0.360
0.80%
2022-06-30
$0.360
0.71%
2022-03-31
$0.360
0.61%
2022-01-06
$0.360
0.41%
2021-10-18
$0.315
0.46%
2021-07-08
$0.315
0.49%
2021-04-08
$0.315
0.53%
2020-12-31
$0.315
0.65%
2020-10-15
$0.300
0.81%
2020-07-01
$0.300
0.98%
2020-04-02
$0.300
1.28%
2020-01-02
$0.300
0.94%
2019-10-17
$0.280
0.72%
2019-07-03
$0.280
0.91%
2019-04-04
$0.280
1.02%
2019-01-03
$0.280
1.19%
2018-10-16
$0.250
1.06%
2018-07-05
$0.250
0.94%
2018-04-05
$0.250
1.22%
2018-01-04
$0.250
1.22%
2017-10-17
$0.230
1.08%
2017-07-05
$0.230
1.44%
2017-04-05
$0.230
1.48%
2017-01-04
$0.230
1.48%
2016-10-06
$0.220
1.38%
2016-07-06
$0.220
1.29%
2016-04-06
$0.220
1.15%
2016-01-06
$0.220
1.23%
2015-10-07
$0.190
1.16%
2015-07-08
$0.190
1.14%
2015-04-08
$0.190
1.20%
2015-01-07
$0.190
1.39%
2014-10-08
$0.170
1.21%
2014-07-09
$0.170
1.10%
2014-04-09
$0.170
0.94%
2014-01-08
$0.170
0.70%
2013-10-09
$0.125
0.79%
2013-07-10
$0.125
0.75%
2013-04-10
$0.125
0.82%
2012-12-13
$0.125
0.80%
2012-10-10
$0.100
0.71%
2012-07-11
$0.100
0.67%
2012-04-11
$0.100
0.57%
2012-01-11
$0.100
0.42%
2011-10-12
$0.050
0.34%
2011-07-13
$0.050
0.24%
2011-04-13
$0.050
0.17%
2010-12-29
$0.050
0.09%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 9,365원
5년 누적 (세후) 5.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 8.8% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MORN MORN This Stock
$6.9B18.6 6.8 30.66% 1.1% +5.7%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 모닝스타(MORN)?

모닝스타(MORN) belongs to the Financial sector and operates in the Financial Data & Stock Exchanges industry.

What is the market cap of MORN?

The market cap of MORN is approximately $6.9B, ranking 1,173 within its sector.

Does MORN pay dividends?

MORN has a dividend yield of approximately 1.10%, with an annual dividend of $2.01.

What is the P/E ratio of MORN?

MORN has a P/E ratio of approximately 18.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for MORN?

MORN has recorded a 52-week high of $289.63 and a low of $141.49.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.