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Morningstar

$MORNFinancial Services Save MORN

XNAS · Financial Data & Stock Exchanges

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$203.83+0.48%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

60/100

Positive

QUALITY45VALUE83TECH70RISK35SENT50
Quality & growth45
Valuation83
Technical70
Risk35
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Morningstar scores 60 out of 100 overall, which we rate positive. Valuation is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation

What to watch

  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

MORN · 260 stored daily closes · Sep 8, 2025Sep 18, 2026-20.9% over the series
$140.00$160.00$180.00$200.00$220.00$240.00$260.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Financial Services

#47 / 197sector rank by TickerWhale Score

TickerWhale Score 60 vs sector average 49.7 (+10.3)

Revenue growth (industry)Top 50%

Gross margin (industry)Top 71%

Return on equity (industry)Top 22%

P/E (industry)Cheaper than 89%

Compare with peers →

Technical analysis

our read · what classic indicators say

70/100Strong vs universe

Ranks 70th of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score

Neutral

2 buy · 2 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates MORN's technical setup strong — 70th percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

6 / 9constructive

  • vs 200-day+8.8%
  • vs 50-day+3.6%

Mixed

  • RSI (14)51 · neutral
  • Stochasticbuy
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength12· weak trend
  • MACD (12,26,9)sell(histogram -1.457)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
▲ Neutral
Buy
Strong Buy

Moving averages (9) agree on buy 6 buy vs 1 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.

Result2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 7 buy · 7 neutral · 3 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)18.4
  • P/S (TTM)3.0
  • P/B7.6
  • EV/EBITDA
  • EV/Sales3.5
  • PEG1.50
  • Gross margin62.2%
  • Net margin16.4%
  • ROE41.3%
  • Debt/Equity1.67
  • Revenue growth (YoY)9.3%
  • EPS growth (YoY)12.3%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $7.8B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
MORNCurrentMorningstar605818.47.63.5$203.83+0.48%+9.3%
WTMWhite Mountains Insurance Group84524.50.91.5$2,061.30+0.14%+55.5%
JXNJackson Financial Inc -8374158.10.91.0$132.67+2.54%+15.1%
FBPFirst Bancorp PR806911.42.23.1$27.58+0.22%+2.7%
AMPAmeriprise Financial786912.87.92.4$544.33-0.25%+9.1%
SEICSEI Investments Company767218.45.25.2$105.20+0.33%+11.1%

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