Moodys Corporation (MCO)

NYSE
Currency in USD
477.24
+8.09(+1.72%)
Closed
After Hours
477.98+0.74(+0.16%)
MCO Scorecard
Full Analysis
Has raised its dividend for 15 consecutive years
Fair Value
Day's Range
469.11478.37
52 wk Range
360.05531.93
Key Statistics
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Prev. Close
469.15
Open
471.81
Day's Range
469.11-478.37
52 wk Range
360.05-531.93
Volume
754.95K
Average Volume (3m)
801.39K
1-Year Change
23.45%
Book Value / Share
19.67
Fair Value
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Fair Value Upside
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MCO Scorecardpro icon
Company’s Health
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Fair Value
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Price Target
542.01
Upside
+13.57%
Members' Sentiments
Bearish
Bullish
ProTips
8 analysts have revised their earnings upwards for the upcoming period
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Moodys Corporation Company Profile

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody’s Analytics and Moody’s Investors Services. The Moody’s Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody’s Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. The company was founded in 1900 and is headquartered in New York, New York.

Moodys Corporation SWOT Analysis


Issuance Dynamics
Moody's navigates fluctuating debt issuance trends, with expectations of a multi-year recovery cycle beginning in 2025 driving future growth prospects
Analytics Ambitions
Explore Moody's strategies to overcome challenges in its Analytics segment, aiming for margin expansion and leveraging GenAI capabilities
Market Positioning
Delve into Moody's competitive advantages, including brand recognition and diversified revenue streams, amidst a complex financial services landscape
Valuation Insights
Analyst price targets range from $455 to $570, with InvestingPro suggesting the stock may be trading above its intrinsic value
Read full SWOT analysis

Moodys Corporation Earnings Call Summary for Q3/2024

  • Q3 revenue up 23% to $1.8B, adjusted EPS rose 32%; ratings business saw 41% growth with record $85B investment-grade issuance
  • Full-year ratings revenue growth guidance raised to mid-30s%; adjusted operating margin expected at 59-60%, free cash flow ~$2.3B
  • Adjusted diluted EPS guidance increased to $11.90-$12.10, up 21% YoY; Q4 issuance expected to decline mid-single digits vs. previous year
  • Company plans to capitalize on private credit and sustainable finance trends; RMS integration to strengthen insurance solutions position
  • Optimistic about 2025 issuance conditions; potential headwinds from macroeconomic uncertainties and geopolitical events noted
Last Updated: 2024/10/22, 20:32
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Compare MCO to Peers and Sector

Metrics to compare
MCO
Peers
Sector
Relationship
P/E Ratio
41.7x8.5x9.0x
PEG Ratio
1.420.280.03
Price/Book
24.1x3.7x1.0x
Price / LTM Sales
12.1x4.5x2.7x
Upside (Analyst Target)
17.4%19.4%16.6%
Fair Value Upside
Unlock23.2%3.3%Unlock

Analyst Ratings

11 Buy
11 Hold
1 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 542.01
(+13.57% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.32%
Dividend Yield
0.80%
Industry Median 0.92%
Annualised payout
3.76
Paid quarterly
5-Years Growth
+11.20%
Growth Streak

Earnings

Latest Release
Feb 13, 2025
EPS / Forecast
2.62 / 2.30
Revenue / Forecast
1.67B / 1.59B
EPS Revisions
Last 90 days

FAQ

What Is the Moody’s (MCO) Stock Price Today?

The Moody’s stock price today is 477.24

What Stock Exchange Does Moody’s Trade On?

Moody’s is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Moody’s?

The stock symbol for Moody’s is "MCO."

Does Moody’s Pay Dividends? What’s The Current Dividend Yield?

The Moody’s dividend yield is 0.79%.

What Is the Moody’s Market Cap?

As of today, Moody’s market cap is 85.85B.

What is Moody’s Earnings Per Share?

The Moody’s EPS is 11.32.

What Is the Next Moody’s Earnings Date?

Moody’s will release its next earnings report on 30 Apr 2025.

From a Technical Analysis Perspective, Is MCO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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