(MCO) Moodys - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153691059
MCO EPS (Earnings per Share)
MCO Revenue
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
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
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 |
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%.
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%.
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
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% |