📊 AI Stock Rating — Summary

Morningstar's Q3 2025 revenue was $617.4 million with a net income of $91.6 million, resulting in an EPS of $2.18. The company showed a robust free cash flow (FCF) of $160.1 million. Year-over-year revenue growth is notable, bolstered by consistent performance in its investment research and data segments. Operating cash flow reached $195.7 million, supporting both shareholder returns and capital investments. The balance sheet holds $1.514 billion in equity against $2.0436 billion in liabilities, reflecting a net debt of $568.4 million. MORN's robust cash position aids in servicing its debt and facilitating shareholder-focused activities like dividends and buybacks. With analyst price targets up to $320, further stock price appreciation may be anticipated. Valuation indicators such as P/E and FCF yield were not provided, but operations indicate strong margins given the EPS and cash generation. Analysts are optimistic, as indicated by these targets, suggesting market confidence in the company’s trajectory.

AI Score Breakdown

Revenue Growth — Score: 8/10

MORN exhibits steady revenue growth, underpinned by its investment research and data services. The main drivers include a diversified product suite and expanded market reach.

Profitability — Score: 7/10

Solid profitability is reflected in an EPS of $2.18, indicative of efficient operations and strong net income relative to revenue.

Cash Flow Quality — Score: 9/10

Highly positive free cash flow of $160.1 million supports both significant share buybacks and reliable dividend payouts, signaling excellent cash flow stability.

Leverage & Balance Sheet — Score: 7/10

Stable financial position with total assets outweighing liabilities, but a net debt of $568.4 million requires ongoing management to maintain balance sheet resilience.

Shareholder Returns — Score: 8/10

Strong buyback program and dividends enhance shareholder value. The appreciation in price targets also points to anticipated market valuation gains, though actual recent price change data is unavailable.

Analyst Sentiment & Valuation — Score: 8/10

Analyst sentiment remains positive with price targets up to $320. At the time of evaluation, the stock appears favorably positioned relative to its growth and profitability profile.

⚠ AI-generated — informational only, not financial advice.