Moody's (MCO) Stock Price, News & Analysis

Company Overview

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 also 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. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Key Stats

• Today's Range: $457.54 to $471.16
• 50-Day Range: $454.04 to $500.88
• 52-Week Range: $360.05 to $503.95
• Volume: 1.57 million shs
• Average Volume: 729,253 shs
• Market Capitalization: $84.50 billion
• P/E Ratio: 42.59
• Dividend Yield: 0.73%
• Price Target: $506.00
• Consensus Rating: Moderate Buy

Moody's Stock Analysis - MarketRank™

Moody's scored higher than 88% of companies evaluated by MarketBeat, and ranked 172nd out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Moody's has received a consensus rating of Moderate Buy. The company's average rating score is 2.53, and is based on 9 buy ratings, 5 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Moody's has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 9.20%

Earnings Growth

Earnings for Moody's are expected to grow by 9.20% in the coming year, from $12.07 to $13.18 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Moody's is 42.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 112.79.

Price to Earnings Ratio vs. Sector

The P/E ratio of Moody's is 42.59, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.73.

Price to Earnings Growth Ratio

Moody's has a PEG Ratio of 3.24. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Moody's has a P/B Ratio of 24.54. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.89% of the float of Moody's has been sold short.

Short Interest Ratio / Days to Cover

Moody's has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Moody's has recently increased by 11.72%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Moody's has a dividend yield of 0.74%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Moody's has been increasing its dividend for 15 years.

Dividend Coverage

The dividend payout ratio of Moody's is 31.05%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Moody's will have a dividend payout ratio of 25.80% next year. This indicates that Moody's will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.2 / 5
• Environmental Score: -0.97

Percentage of Shares Shorted

0.89% of the float of Moody's has been sold short.

Short Interest Ratio / Days to Cover

Moody's has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Moody's has recently increased by 11.72%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.46

News Sentiment

Moody's has a news sentiment score of 0.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.74 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Moody's this week, compared to 15 articles on an average week.

Search Interest

Only 5 people have searched for MCO on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Moody's to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Moody's insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $911,891.00 in company stock.

Percentage Held by Insiders

Only 0.07% of the stock of Moody's is held by insiders.

Percentage Held by Institutions

92.11% of the stock of Moody's is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

MCO Stock Analysis - Frequently Asked Questions

How have MCO shares performed this year?

Moody's' stock was trading at $390.56 at the beginning of the year. Since then, MCO shares have increased by 19.4% and is now trading at $466.35.
View the best growth stocks for 2024 here.

How were Moody's' earnings last quarter?

Moody's Co. (NYSE:MCO) issued its earnings results on Tuesday, October, 22nd. The business services provider reported $3.21 EPS for the quarter, beating analysts' consensus estimates of $2.89 by $0.32. Moody's's revenue for the quarter was up 23.2% compared to the same quarter last year.
Read the conference call transcript.

Does Moody's have any subsidiaries?

Moody's subsidiaries include these companies: RBA International, Four Twenty Seven, Vigeo Eiris, Reis, Omega Performance, Korea Investors Service, BlackBox Logic, and more.

Who are Moody's' major shareholders?

Top institutional shareholders of Moody's include State Street Corp (3.89%), FMR LLC (3.63%), Geode Capital Management LLC (1.99%) and Fiera Capital Corp (1.75%). Insiders that own company stock include Raymond W Mcdaniel, Robert Fauber, John J Goggins, Michael L West, Mark Kaye, Caroline Sullivan and Richard G Steele.
View institutional ownership trends.

How do I buy shares of Moody's?

Shares of MCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Moody's own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Moody's investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Company Calendar

• Last Earnings: 10/22/2024
• Ex-Dividend for 12/13 Dividend: 11/22/2024
• Dividend Payable: 12/13/2024
• Today: 12/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Consumer credit reporting agencies, mercantile reporting agencies,
• Sub-Industry: Specialized Finance
• Current Symbol: NYSE:MCO
• CUSIP: 61536910
• CIK: 1059556
• Web: www.moodys.com
• Phone: (212) 553-0300
• Fax: 212-553-4919
• Employees: 15,151
• Year Founded: 1909

Price Target and Rating

• Average Stock Price Target: $506.00
• High Stock Price Target: $570.00
• Low Stock Price Target: $410.00
• Potential Upside/Downside: +8.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.53
• Research Coverage: 15 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $10.95
• Trailing P/E Ratio: 42.59
• Forward P/E Ratio: 38.64
• P/E Growth: 3.24
• Net Income: $1.61 billion
• Net Margins: 29.05%
• Pretax Margin: 38.05%
• Return on Equity: 57.97%
• Return on Assets: 14.60%

Debt

• Debt-to-Equity Ratio: 1.69
• Current Ratio: 1.67
• Quick Ratio: 1.67

Sales & Book Value

• Annual Sales: $6.90 billion
• Price / Sales: 12.25
• Cash Flow: $11.25 per share
• Price / Cash Flow: 41.47
• Book Value: $19.00 per share
• Price / Book: 24.54

Miscellaneous

• Outstanding Shares: 181,200,000
• Free Float: 181,073,000
• Market Cap: $84.50 billion
• Optionable: Optionable
• Beta: 1.30