MORN Stock Price Today (October 2026) — Morningstar, Inc. Analysis & Key Metrics 2026-10-20
Morningstar, Inc. (MORN) is trading at $211.76, up 2.97% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Financial Services growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $239.00 (12.9% upside).
- Volatility is moderate (26.79% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (9.60% YoY) alongside competitive pressures in the Financial Data & Stock Exchanges space.
MORN Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Morningstar, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $9.32B
P/E Ratio
Forward P/E: 15.12
Revenue Growth
Year over Year
Analyst Target
+12.9% upside potential
Key Investor Questions About MORN
What investors need to know before buying
Based on current market data, MORN presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 66.71)
- Fundamentals say: Looking solid (debt and growth supportive)
MORN's growth trajectory depends on its ability to expand within the Financial Data & Stock Exchanges sector while managing margin pressures.
- Future growth will depend on performance in core Financial Data & Stock Exchanges operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for MORN investors include debt exposure and competitive dynamics in the Financial Data & Stock Exchanges industry.
- $1.90B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Financial Data & Stock Exchanges.
52-Week Trading Range
Over the past year, MORN stock traded between $141.49 and $223.79 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 26.79% annualized volatility and β=0.26, the stock exhibits low sensitivity to market moves—making MORN suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
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Latest TickZen Insights
All insights →No TickZen article on MORN yet. Our newest analysis:
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Frequently Asked Questions
Common investor questions about Morningstar, Inc.
Morningstar, Inc. (MORN) is currently trading at $211.76. The RSI (14-day) is at 66.7, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $239.00 implies 12.9% upside from current levels. Volatility is moderate at 26.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Morningstar, Inc. (MORN): The trailing P/E ratio is 20.15, which is in line with broader market averages. The forward P/E is 15.12, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 7.76. Price-to-Sales is 3.10. Valuation should be compared to Financial Data & Stock Exchanges industry peers for context, as different sectors trade at different multiples.
Based on 3 analysts covering MORN, the consensus price target is $239.00. This represents a 12.9% upside from the current price of $211.76. The range spans from a low target of $220.00 to a high target of $260.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Morningstar, Inc. (MORN) pays a dividend with a current yield of approximately 0.94%. The annualized dividend rate is $1.96 per share. The payout ratio is 18.6%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Oct 2, 2026.
Key risks for Morningstar, Inc. (MORN) investors include: 1. Moderate volatility (26.8% annualized)—price swings are notable. 2. Elevated debt levels (debt-to-equity of 1.86x) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Financial Data & Stock Exchanges sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Morningstar, Inc.'s (MORN) current debt and financial health profile: Total debt stands at $1.90B. The debt-to-equity ratio is 1.86x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.06, indicating adequate short-term liquidity. The quick ratio is 0.94. The company holds $523.80M in cash and equivalents. Free cash flow is positive at $497.50M, providing a cushion for debt servicing and shareholder returns.