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NYSE:MCO

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

$482.73
-2.11 (-0.44%)
(As of 04:37 PM ET)

About Moody's Stock (NYSE:MCO)

Key Stats

Today's Range
$480.19
$485.31
50-Day Range
$433.81
$487.74
52-Week Range
$298.86
$490.18
Volume
612,991 shs
Average Volume
730,615 shs
Market Capitalization
$88.15 billion
P/E Ratio
52.70
Dividend Yield
0.70%
Price Target
$477.08
Consensus Rating
Moderate Buy

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.

Moody's Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks

Overall MarketRank™: 95th Percentile

Moody's scored higher than 95% of companies evaluated by MarketBeat, and ranked 111th out of 950 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Moody's has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 6 buy ratings, 5 hold ratings, and no sell ratings.

  • 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.

  • Read more about Moody's' stock forecast and price target.
  • Earnings Growth

    Earnings for Moody's are expected to grow by 13.73% in the coming year, from $11.36 to $12.92 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Moody's is 52.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.22.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Moody's is 52.63, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 47.40.

  • Price to Earnings Growth Ratio

    Moody's has a PEG Ratio of 2.98. 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 25.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Moody's' valuation and earnings.
  • Percentage of Shares Shorted

    0.85% 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 2.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Moody's has recently decreased by 0.64%, indicating that investor sentiment is improving.
  • Dividend Yield

    Moody's has a dividend yield of 0.71%, 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 37.12%. 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 26.32% next year. This indicates that Moody's will be able to sustain or increase its dividend.

  • Read more about Moody's' dividend.
  • Percentage of Shares Shorted

    0.85% 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 2.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Moody's has recently decreased by 0.64%, indicating that investor sentiment is improving.
  • News Sentiment

    Moody's has a news sentiment score of 0.85. 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 higher news sentiment than the 0.69 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 17 news articles for Moody's this week, compared to 13 articles on an average week.
  • Search Interest

    Only 15 people have searched for MCO on MarketBeat in the last 30 days. This is a decrease of -12% compared to the previous 30 days.
  • MarketBeat Follows

    Only 2 people have added Moody's to their MarketBeat watchlist in the last 30 days. This is a decrease of -80% compared to the previous 30 days.
  • 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 $1,332,825.00 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.

  • Read more about Moody's' insider trading history.
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MCO Stock News Headlines

Barclays Boosts Moody's (NYSE:MCO) Price Target to $570.00
Big News: How the Upcoming Rate Cut and Elon Musk’s AI Could Transform Your Investments
The Federal Reserve is almost certainly about to cut interest rates, and history tells us that stocks often rally after such moves. In fact, based on my calculations, in seven out of nine rate-cut cycles since 1981, stocks have surged, delivering an average of 36.3% returns over two years. But that's not all... This time, there's another massive trigger on the horizon – Elon Musk's groundbreaking AI technology.
Moody's (NYSE:MCO) Rating Lowered to Hold at StockNews.com
Barclays Reaffirms Their Buy Rating on Moody’s (MCO)
See More Headlines

MCO Stock Analysis - Frequently Asked Questions

Moody's' stock was trading at $390.56 on January 1st, 2024. Since then, MCO shares have increased by 23.4% and is now trading at $482.07.
View the best growth stocks for 2024 here
.

Moody's Co. (NYSE:MCO) posted its earnings results on Tuesday, July, 23rd. The business services provider reported $3.28 EPS for the quarter, topping analysts' consensus estimates of $3.06 by $0.22. The firm's revenue for the quarter was up 21.6% compared to the same quarter last year.
Read the conference call transcript
.

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

Moody's' top institutional investors include Fiera Capital Corp (1.82%), Bank of New York Mellon Corp (1.60%), Baillie Gifford & Co. (1.33%) and PineStone Asset Management Inc. (1.25%). Insiders that own company stock include Raymond W Mcdaniel, Robert Fauber, John J Goggins, Michael L West, Mark Kaye, Richard G Steele and Caroline Sullivan.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Moody's investors own include Mastercard (MA), NVIDIA (NVDA), Alibaba Group (BABA), JPMorgan Chase & Co. (JPM), Home Depot (HD), Intel (INTC) and Walt Disney (DIS).

Company Calendar

Last Earnings
7/23/2024
Ex-Dividend for 9/6 Dividend
8/16/2024
Dividend Payable
9/06/2024
Today
9/17/2024
Next Earnings (Estimated)
10/23/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Consumer credit reporting agencies, mercantile reporting agencies,
Sub-Industry
Specialized Finance
CUSIP
61536910
Employees
15,151
Year Founded
1909

Price Target and Rating

Average Stock Price Target
$477.08
High Stock Price Target
$570.00
Low Stock Price Target
$410.00
Potential Upside/Downside
-1.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
12 Analysts

Profitability

Net Income
$1.61 billion
Pretax Margin
36.74%

Debt

Sales & Book Value

Annual Sales
$6.56 billion
Cash Flow
$12.15 per share
Book Value
$19.00 per share

Miscellaneous

Free Float
182,472,000
Market Cap
$88.53 billion
Optionable
Optionable
Beta
1.29

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Should I Buy Moody's Stock? MCO Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, September 9, 2024. Please send any questions or comments about these Moody's pros and cons to contact@marketbeat.com.

Moody's
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Moody's Co.:

  • Moody's Co. stock price has been steadily increasing, reaching $480.22 on the latest trading day, indicating positive market sentiment.
  • Analysts have given Moody's Co. a consensus rating of "Moderate Buy" with a target price of $456.00, suggesting potential for growth.
  • Insiders have been selling shares at higher prices, indicating confidence in the company's future performance.
  • Moody's Co. has a strong market capitalization of $87.69 billion, reflecting stability and investor confidence.
  • Recent analyst reports have upgraded Moody's Co. to a "strong-buy" rating, signaling positive outlook and potential returns.

Moody's
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Moody's Co. for these reasons:

  • Moody's Co. stock has a high price-to-earnings ratio of 52.43, which may indicate overvaluation and limited room for further price appreciation.
  • The company's debt-to-equity ratio of 1.59 is relatively high, posing potential risks in case of economic downturns or financial instability.
  • Moody's Co. has a beta of 1.28, indicating higher volatility compared to the market average, which may lead to unpredictable stock price movements.
  • Despite positive analyst ratings, Moody's Co. faces competition in the financial services sector, which could impact its market share and profitability.
  • Investors should consider the current market conditions and potential regulatory changes that could affect Moody's Co.'s operations and financial performance.

This page (NYSE:MCO) was last updated on 9/17/2024 by MarketBeat.com Staff
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