Morningstar AI Price Prediction

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.