Morningstar MORN
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Morningstar (MORN) Core Market Data and Business Metrics
Latest Closing Price
$301.51Price-Earnings Ratio
39.78Total Outstanding Shares
42.84 Million SharesDividend
$0.46 Per Share QuarterlySIC Description
Investment AdvicePrimary Exchange
NASDAQHeadquarters
22 West Washington Street, Chicago, IL, 60602
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 227,431 Shares | 3.07 | 3/14/2025 | 697,585 Shares |
| 170,542 Shares | 3.29 | 2/28/2025 | 560,901 Shares |
| 98,650 Shares | 5.33 | 2/14/2025 | 525,350 Shares |
| 113,301 Shares | 4.5 | 1/31/2025 | 509,510 Shares |
| 112,936 Shares | 5.04 | 1/15/2025 | 569,689 Shares |
| 123,551 Shares | 4.27 | 12/31/2024 | 527,372 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $227.90 Million |
| Net Cash Flow From Investing Activities | $-78.20 Million |
| Net Cash Flow From Operating Activities | $576 Million |
| Net Cash Flow From Operating Activities, Continuing | $576 Million |
| Net Cash Flow, Continuing | $209.10 Million |
| Net Cash Flow From Investing Activities, Continuing | $-78.20 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $326.50 Million |
| Gross Profit | $1.35 Billion |
| Nonoperating Income/Loss | $7.70 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income/Loss From Continuing Operations After Tax | $334.50 Million |
| Operating Income/Loss | $411 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $33 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $359.50 Million |
| Comprehensive Income/Loss | $359.50 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $1.02 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Liabilities And Equity | $3.57 Billion |
| Current Liabilities | $895.90 Million |
| Other Non-current Liabilities | $240 Million |
| Prepaid Expenses | $44 Million |
Historical Dividends
Current dividend: $0.46 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Dec 6, 2024 | Oct 31, 2025 | Oct 3, 2025 | $0.455 | Quarterly |
| Dec 6, 2024 | Jul 31, 2025 | Jul 11, 2025 | $0.455 | Quarterly |
| Dec 6, 2024 | Apr 30, 2025 | Apr 4, 2025 | $0.455 | Quarterly |
| Dec 6, 2024 | Jan 31, 2025 | Jan 3, 2025 | $0.455 | Quarterly |
| Dec 1, 2023 | Oct 31, 2024 | Oct 4, 2024 | $0.405 | Quarterly |
| Dec 1, 2023 | Jul 31, 2024 | Jul 12, 2024 | $0.405 | Quarterly |