(MCO) Moodys - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153691059
MCO: Credit Ratings, Credit Models, Economics Data, Structured Finance, SaaS
Moodys Corporation (NYSE:MCO) is a global leader in integrated risk assessment, providing essential services and solutions to financial markets. The company operates through two primary segments: Moodys Analytics and Moodys Investors Service. Moodys Analytics delivers a comprehensive suite of risk management tools, including credit research, analytical models, economic data, and SaaS solutions tailored for banking, insurance, and regulatory compliance. This segment also offers structured finance solutions and extensive datasets on companies and securities, enabling institutional clients to make informed decisions. Moodys Investors Service, the companys core ratings division, assigns credit ratings and provides assessments on a wide range of debt obligations, including corporate bonds, financial institutions, government securities, and structured finance products. Since its founding in 1900, Moodys has established itself as a trusted authority in credit assessment, with a legacy of providing critical insights that shape global financial markets.
Headquartered in New York, New York, Moodys Corporation was rebranded from Dun and Bradstreet Company in September 2000. Today, it is a cornerstone of the financial data industry, serving clients across the globe. Its commitment to innovation and accuracy has solidified its position as a critical infrastructure provider in the global economy. For more information, visit https://www.moodys.com.
3-Month Forecast: Based on the provided data, Moodys Corporation (MCO) is expected to face headwinds in the near term. The stock is currently trading below its 20-day, 50-day, and 200-day moving averages, signaling bearish momentum. The average true range (ATR) of 16.21 suggests elevated volatility, which could amplify price swings. From a fundamental perspective, the companys high P/E ratio of 35.71 and forward P/E of 28.65 indicate a premium valuation, potentially leaving limited upside in the short term. However, the return on equity (RoE) of 57.73% underscores strong profitability and shareholder value creation. Technically, support levels may emerge near $400, while resistance could be tested at $450. The stocks performance will likely hinge on broader market conditions and investor sentiment toward high-quality, financial data providers. Over the next three months, MCO is projected to trade within a range of $400 to $450, with potential downward pressure driven by macroeconomic uncertainties.Additional Sources for MCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCO Stock Overview
Market Cap in USD | 83,626m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2000-10-03 |
MCO Stock Ratings
Growth Rating | 60.0 |
Fundamental | 69.4 |
Dividend Rating | 61.4 |
Rel. Strength | -1.96 |
Analysts | 3.88/5 |
Fair Price Momentum | 441.28 USD |
Fair Price DCF | 185.73 USD |
MCO Dividends
Dividend Yield 12m | 0.94% |
Yield on Cost 5y | 1.83% |
Annual Growth 5y | 8.70% |
Payout Consistency | 92.5% |
MCO Growth Ratios
Growth Correlation 3m | -68.5% |
Growth Correlation 12m | 40.4% |
Growth Correlation 5y | 73.8% |
CAGR 5y | 14.21% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 1.26 |
Alpha | 8.31 |
Beta | 1.167 |
Volatility | 37.65% |
Current Volume | 775.6k |
Average Volume 20d | 776.3k |
As of May 09, 2025, the stock is trading at USD 471.67 with a total of 775,612 shares traded.
Over the past week, the price has changed by +4.38%, over one month by +18.90%, over three months by -6.28% and over the past year by +20.03%.
Yes, based on ValueRay Fundamental Analyses, Moodys (NYSE:MCO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCO as of May 2025 is 441.28. This means that MCO is currently overvalued and has a potential downside of -6.44%.
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 ValueRays Forecast Model, MCO Moodys will be worth about 498.6 in May 2026. The stock is currently trading at 471.67. This means that the stock has a potential upside of +5.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 500.6 | 6.1% |
Analysts Target Price | 500.6 | 6.1% |
ValueRay Target Price | 498.6 | 5.7% |