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Moody's Corp. (MCO)
NYSE:MCO
Moody's (MCO) Stock Price & Analysis
1,410 Followers
MCO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$296.94 - $417.75
Previous Close$401.65
Volume316.86K
Average Volume (3M)713.62K
Market Cap
$74.27B
Enterprise Value$78.72B
Total Cash (Recent Filing)$2.19B
Total Debt (Recent Filing)$7.42B
Price to Earnings (P/E)43.8
Beta1.49
Next Earnings
Jul 23, 2024EPS Estimate
$2.74Last Dividend Ex-Date
May 16, 2024Dividend Yield0.81%
Share Statistics
EPS (TTM)9.16
Shares Outstanding182,600,000
10 Day Avg. Volume774,271
30 Day Avg. Volume713,621
Standard Deviation0.08
R-Squared0.73
Alpha0.00109
Financial Highlights & Ratios
Price to Book (P/B)-15.47
Price to Sales (P/S)12.40
Price to Cash Flow (P/CF)38.00
P/FCF Ratio44.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.31
Enterprise Value/Gross Profit18.61
Enterprise Value/Ebitda78.72
Forecast
1Y Price Target
$414.60Price Target Upside1.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Moody's News
PremiumCompany Announcements
Moody’s Corp. Releases Financial Performance Insights
Bulls Say, Bears Say
Bulls Say
Analyst OutlookAnalyst maintains a Buy rating with a price objective of 430.00 USD for Moody's, signaling a strong conviction in the stock's growth prospects.
Financial PerformanceMoody's robust first quarter performance in MIS drove an overall beat on revenue, margins, and EPS, showing the company's strength in financial markets.
Growth ProspectsMoody's Analytics has shown impressive sales growth, attributed to innovation and favorable market trends, underlining its potential for future revenue increases.
Bears Say
Earnings GuidanceRevenue guidance was trimmed for Moody's Analytics, affected by foreign exchange impacts.
Economic FactorsThe debt issuance environment is facing challenges due to macro uncertainty, rising inflation, interest rates, and geopolitical tensions.
Growth & Profitability ConcernsInvestors are expressing concerns about Moody's Analytics' capacity to simultaneously achieve growth and margin expansion.
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Ownership Overview
14.39% Insiders
20.65% Mutual Funds
61.56% Other Institutional Investors
3.40% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MCO FAQ
What was Moody's Corp.’s price range in the past 12 months?
Moody's Corp. lowest stock price was $296.94 and its highest was $417.75 in the past 12 months.
What is Moody's Corp.’s market cap?
Currently, no data Available
When is Moody's Corp.’s upcoming earnings report date?
Moody's Corp.’s upcoming earnings report date is Jul 23, 2024 which is in 49 days.
How were Moody's Corp.’s earnings last quarter?
Moody's Corp. released its earnings results on May 02, 2024. The company reported $3.37 earnings per share for the quarter, beating the consensus estimate of $3.018 by $0.352.
Is Moody's Corp. overvalued?
According to Wall Street analysts Moody's Corp.’s price is currently Undervalued.
Does Moody's Corp. pay dividends?
Moody's Corp. pays a Quarterly dividend of $0.85 which represents an annual dividend yield of 0.81%. See more information on Moody's Corp. dividends here
What is Moody's Corp.’s EPS estimate?
Moody's Corp.’s EPS estimate is $2.74.
How many shares outstanding does Moody's Corp. have?
Moody's Corp. has 182,600,000 shares outstanding.
What happened to Moody's Corp.’s price movement after its last earnings report?
Moody's Corp. reported an EPS of $3.37 in its last earnings report, beating expectations of $3.018. Following the earnings report the stock price went up 0.941%.
Which hedge fund is a major shareholder of Moody's Corp.?
Among the largest hedge funds holding Moody's Corp.’s share is Berkshire Hathaway Inc. It holds Moody's Corp.’s shares valued at 10B.
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Moody's Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$414.60 (1.93% Upside)
$414.60 (1.93% Upside)
Blogger Sentiment
Bullish
MCO Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 89.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.91%
12-Months-Change
Fundamentals
Return on Equity
52.06%
Trailing 12-Months
Asset Growth
1.98%
Trailing 12-Months
Company Description
Moody's Corp.
Moody’s Corporation is a credit rating and risk analysis company. It provides analytical solutions, data and insights. The company publishes credit ratings on debt obligations and the entities as well as provides products and services that support financial analysis and risk management activities.
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MCO Company Deck
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MCO Earnings Call
Q1 2024
0:00 / 0:00
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MCO Revenue Breakdown
51.88% Moody’s Analytics
51.49% Moody’s Investors Service
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MCO Stock 12 Month Forecast
Average Price Target
$414.60
▲(1.93% Upside)
Technical Analysis
Best Analysts Covering MCO
1 Year
1 Year Success Rate
24/29 ratings generated profit
1 Year Average Return
+13.10%
reiterated a buy rating last month
Copying Owen Lau's trades and holding each position for 1 Year would result in 82.76% of your transactions generating a profit, with an average return of +13.10% per trade.
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