(MCO) Moodys - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153691059

MCO EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MCO over the last 5 years for every Quarter.

MCO Revenue

This chart shows the Revenue of MCO over the last 5 years for every Quarter.

MCO: credit ratings, risk management tools, economic data, credit research, SaaS

Moodys Corporation is a global leader in risk assessment, providing critical data and analysis to financial markets through its two primary segments: Moodys Analytics and Moodys Investors Service. Moodys Analytics empowers financial institutions to make informed decisions by offering a comprehensive suite of risk management tools, including credit research, advanced analytics, and economic data. Meanwhile, Moodys Investors Service is renowned for its credit ratings and research, providing investors with the insights needed to navigate complex debt markets. With a rich history dating back to 1900, the company has established itself as a cornerstone of financial data and analysis.

Moodys competitive edge lies in its ability to provide high-quality, actionable data and insights that are indispensable to financial market participants. The companys products and services are designed to help clients manage risk and make informed investment decisions, leveraging advanced analytics, economic research, and credit ratings. As the financial landscape continues to evolve, Moodys is well-positioned to capitalize on emerging trends, such as the increasing demand for ESG (Environmental, Social, and Governance) ratings and sustainable finance solutions.

Analyzing the available and , we can infer that Moodys Corporation (MCO) is currently trading at $479.32, slightly above its 20-day SMA of $476.72, indicating a positive short-term trend. The stocks 52-week high and low are $525.47 and $392.58, respectively, suggesting a relatively stable price range. With a P/E ratio of 40.65 and a forward P/E of 36.10, MCO is trading at a premium, likely due to its strong RoE of 56.36%. Based on these metrics, a potential forecast could be that MCO will continue to trade within a narrow range, potentially breaking out above $500 in the near term, driven by its strong financial performance and the growing demand for its services.

Forecasting the future performance of MCO involves analyzing both its technical and fundamental data. Given its current price is near the upper end of its recent trading range and above its 20-day and 200-day SMAs, a continued upward trend is plausible. The ATR of 10.16 (2.12%) suggests moderate volatility, indicating that while there may be fluctuations, they are not extreme. With a strong RoE and a forward P/E that, while high, is still below the current P/E, there is an expectation of earnings growth. Therefore, a potential target could be a move towards its 52-week high of $525.47, with a stop-loss around $460 to manage risk.

Additional Sources for MCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MCO Stock Overview

Market Cap in USD 87,007m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2000-10-03

MCO Stock Ratings

Growth Rating 55.2
Fundamental 65.1
Dividend Rating 58.2
Rel. Strength -8.06
Analysts 3.88 of 5
Fair Price Momentum 466.66 USD
Fair Price DCF 136.36 USD

MCO Dividends

Dividend Yield 12m 0.75%
Yield on Cost 5y 1.39%
Annual Growth 5y 8.70%
Payout Consistency 92.5%
Payout Ratio 27.7%

MCO Growth Ratios

Growth Correlation 3m 69.9%
Growth Correlation 12m 24.1%
Growth Correlation 5y 74%
CAGR 5y 13.66%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.82
Alpha 1.04
Beta 1.167
Volatility 23.91%
Current Volume 692.6k
Average Volume 20d 546.1k
What is the price of MCO shares?
As of June 25, 2025, the stock is trading at USD 489.00 with a total of 692,649 shares traded.
Over the past week, the price has changed by +3.77%, over one month by +1.61%, over three months by +4.43% and over the past year by +15.74%.
Is Moodys a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Moodys (NYSE:MCO) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.08 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCO is around 466.66 USD . This means that MCO is currently overvalued and has a potential downside of -4.57%.
Is MCO a buy, sell or hold?
Moodys has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy MCO.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 11
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for MCO share price target?
According to our own proprietary Forecast Model, MCO Moodys will be worth about 536 in June 2026. The stock is currently trading at 489.00. This means that the stock has a potential upside of +9.6%.
Issuer Target Up/Down from current
Wallstreet Target Price 502.9 2.8%
Analysts Target Price 501.4 2.5%
ValueRay Target Price 536 9.6%