MCO Stock Overview
Moody's Corporation operates as an integrated risk assessment firm worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Narratives
BetaNarratives bring a range of perspectives from our community.
Warren
Based on Analyst Price Targets
Price at publication US$384.08
Updated
Moody's Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$387.70 |
| 52 Week High | US$407.62 |
| 52 Week Low | US$298.86 |
| Beta | 1.26 |
| 1 Month Change | -1.22% |
| 3 Month Change | -2.60% |
| 1 Year Change | 26.72% |
| 3 Year Change | 16.21% |
| 5 Year Change | 111.27% |
| Change since IPO | 2,342.20% |
Recent News & Updates
Recent updates
Moody's: The Valuation Doesn't Convince Me
Apr 24Moody's: Perfectly Aligned For Cyclical And Secular Growth
Apr 16Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price
Apr 02
Moody's: Rating Agency Gets Re-Rated Itself
Feb 15Unveiling Moody's: The Untold Story Behind Berkshire's Investment
Jan 18Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings
Dec 18Moody's Is The Perfect Stock For My Portfolio
Nov 20Moody's: A Wonderful Company At A Fair Price
Oct 19Ratings Firm Moody's Gets Hold Rating After Overheated Valuation.
Sep 16Moody's: Initiate Long On Better Than Expected Q2 2023 Performance
Aug 05Moody's Q2 Earnings: Not Worth An All-Time High Valuation
Jul 26Moody's: Supreme Business Continuing To Compound
Jun 15Moody's: Dominant Business But A Little Pricey
Jun 06Moody's: There Are Better Options
Feb 21Moody's Has Growing Dividends And Buffett Owns It, But Should You?
Feb 06Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77
Feb 04Moody's Q4 2022 Earnings Preview
Jan 30Moody's: Rarely Cheap, But A 'Buy' When That's The Case
Dec 21Moody's Q3 2022 Earnings Preview
Oct 24Moody's: Lacking Stability
Oct 12Moody's Corporation: I Still See Downside Risk
Sep 27Moody's goes ex dividend tomorrow
Aug 17Moody's downgraded to Hold at Deutsche Bank on limited upside
Aug 10Moody's Corporation: Not Far From A 'Fair' Buying Opportunity
Jul 25Moody's: Wonderful Company At A Reasonable Price
May 26Moody's: Fantastic Dividend Growth But A Low Yield
May 02Moody's As An Inflation Hedge
Apr 23Moody's Corporation: The More It Drops The Better It Looks
Mar 14Moody's: Momentum In Analytics
Jan 03Shareholder Returns
| MCO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.5% | 2.1% | 1.6% |
| 1Y | 26.7% | 35.4% | 25.1% |
Return vs Industry: MCO underperformed the US Capital Markets industry which returned 35.4% over the past year.
Return vs Market: MCO exceeded the US Market which returned 25.1% over the past year.
Price Volatility
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MCO has not had significant price volatility in the past 3 months.
Volatility Over Time: MCO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 15,439 | Rob Fauber | www.moodys.com |
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.
Moody's Corporation Fundamentals Summary
| MCO fundamental statistics | |
|---|---|
| Market cap | US$70.80b |
| Earnings (TTM) | US$1.68b |
| Revenue (TTM) | US$6.23b |
42.1x
P/E Ratio11.4x
P/S RatioIs MCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCO income statement (TTM) | |
|---|---|
| Revenue | US$6.23b |
| Cost of Revenue | US$1.73b |
| Gross Profit | US$4.51b |
| Other Expenses | US$2.82b |
| Earnings | US$1.68b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.22 |
| Gross Margin | 72.30% |
| Net Profit Margin | 27.01% |
| Debt/Equity Ratio | 191.2% |
How did MCO perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield34%
Payout RatioDoes MCO pay a reliable dividends?
See MCO dividend history and benchmarks| Moody's dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | Jun 07 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 30 days |
Does MCO pay a reliable dividends?
See MCO dividend history and benchmarks