MCO - Moody's Corp Stock Analysis
Moody's Corp (MCO) is a publicly traded company listed on the NYSE. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 85.54B, generates annual revenue of 7.50B, and reports net income of 2.24B. As of the latest data, the stock is trading at 479.48 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.74%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 93.10%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.84%, trading within a 52-week range of 378.71 - 531.93.
MCO - Moody's Corp
479.48
Analyst Consensus
Hold 3.84
MCO – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 38.55 | EPS (ttm): | 12.44 | Insider Own: | 0.10% | Shs Outstand: | 178.40M | Perf Week: | -1.74% |
| Market Cap: | 85.54B | Forward P/E: | 29.45 | EPS next Y: | 16.28 | Insider Trans: | -7.65% | Shs Float: | 178.22M | Perf Month: | 2.33% |
| Income(ttm): | 2.24B | PEG: | 2.88 | EPS next Q: | 3.34 | Inst Own: | 93.10% | Short Float: | 1.14% | Perf Quarter: | -5.84% |
| Revenue(ttm): | 7.50B | P/S: | 11.40 | EPS this Y: | 17.08% | Inst Trans: | -1.95% | Short Ratio: | 2.53 | Perf Half Y: | -1.93% |
| Book/sh: | 22.18 | P/B: | 21.62 | EPS next Y: | 11.53% | ROA: | 14.39% | Short Interest: | 2.03M | Perf Year: | 0.84% |
| Cash/sh: | 12.66 | P/C: | 37.87 | EPS next 5Y: | 13.39% | ROE: | 57.08% | 52W Range: | 378.71 - 531.93 | Perf YTD: | 1.29% |
| Dividend Est.: | 3.53 (0.74%) | P/FCF: | 35.67 | EPS past 3/5Y: | -1.49% 8.70% | ROIC: | 20.00% | 52W High: | 531.93 -9.86% | Beta: | 1.44 |
| Dividend TTM: | 3.67 (0.77%) | Quick Ratio: | 1.79 | Sales past 3/5Y: | 4.46% 7.98% | Gross Margin: | 67.43% | 52W Low: | 378.71 26.61% | Perf 5Y: | 74.07% |
| Dividend Ex-Date: | Nov 21, 2025 | Current Ratio: | 1.79 | EPS Y/Y TTM: | 13.62% | Oper. Margin: | 43.77% | RSI (14): | 45.88 | Volatility: | 1.90% 2.09% |
| Employees: | 15838 | Debt/Eq: | 1.86 | Sales Y/Y TTM: | 8.77% | Profit Margin: | 29.92% | Recom: | 2.00 | Target Price: | 542.48 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.84 | EPS Q/Q: | 22.93% | Payout: | 30.18% | Rel Volume: | 0.94 | Prev Close: | 490.77 |
| Sales Surprise: | 2.56% | EPS Surprise: | 6.05% | Sales Q/Q: | 10.70% | Earnings: | Oct 22 BMO | Avg Volume: | 801.86K | Price: | 479.48 |
| SMA20: | -1.02% | SMA50: | -1.49% | SMA200: | -0.89% | Undervalued: 13.14% | Volume: | 756,102 | Change: | -2.30% | |
Graham Classic formula value: 394.1
(P/E=8 * 1g) Min value: 238.94
(current P/E * 2g) Max value: 729.78
Average value: 454.27
About Moody's Corp
Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.
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