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Moody's NYSE:MCO Stock Report

Last Price

US$390.24

Market Cap

US$71.2b

7D

0.008%

1Y

30.3%

Updated

27 Mar, 2024

Data

Company Financials +

MCO Stock Overview

Moody's Corporation operates as an integrated risk assessment firm worldwide.

MCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

Moody's Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Moody's
Historical stock prices
Current Share PriceUS$390.24
52 Week HighUS$407.62
52 Week LowUS$290.98
Beta1.27
1 Month Change2.66%
3 Month Change-0.10%
1 Year Change30.28%
3 Year Change30.69%
5 Year Change109.56%
Change since IPO2,358.20%

Recent News & Updates

Moody's: Rating Agency Gets Re-Rated Itself

Feb 15

Recent updates

Moody's: Rating Agency Gets Re-Rated Itself

Feb 15

Unveiling Moody's: The Untold Story Behind Berkshire's Investment

Jan 18

Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings

Dec 18
Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings

Moody's Is The Perfect Stock For My Portfolio

Nov 20

Moody's: A Wonderful Company At A Fair Price

Oct 19

Ratings Firm Moody's Gets Hold Rating After Overheated Valuation.

Sep 16

Moody's: Initiate Long On Better Than Expected Q2 2023 Performance

Aug 05

Moody's Q2 Earnings: Not Worth An All-Time High Valuation

Jul 26

Moody's: Supreme Business Continuing To Compound

Jun 15

Moody's: Dominant Business But A Little Pricey

Jun 06

Moody's: There Are Better Options

Feb 21

Moody's Has Growing Dividends And Buffett Owns It, But Should You?

Feb 06

Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77

Feb 04
Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77

Moody's Q4 2022 Earnings Preview

Jan 30

Moody's: Rarely Cheap, But A 'Buy' When That's The Case

Dec 21

Moody's Q3 2022 Earnings Preview

Oct 24

Moody's: Lacking Stability

Oct 12

Moody's Corporation: I Still See Downside Risk

Sep 27

Moody's goes ex dividend tomorrow

Aug 17

Moody's downgraded to Hold at Deutsche Bank on limited upside

Aug 10

Moody's Corporation: Not Far From A 'Fair' Buying Opportunity

Jul 25

Moody's: Wonderful Company At A Reasonable Price

May 26

Moody's: Fantastic Dividend Growth But A Low Yield

May 02

Moody's As An Inflation Hedge

Apr 23

Moody's Corporation: The More It Drops The Better It Looks

Mar 14

Moody's: Momentum In Analytics

Jan 03

With EPS Growth And More, Moody's (NYSE:MCO) Is Interesting

Nov 05
With EPS Growth And More, Moody's (NYSE:MCO) Is Interesting

What To Make Of Moody's Valuation

Aug 31

Should You Be Adding Moody's (NYSE:MCO) To Your Watchlist Today?

Aug 07
Should You Be Adding Moody's (NYSE:MCO) To Your Watchlist Today?

Shareholder Returns

MCOUS Capital MarketsUS Market
7D0.008%1.7%0.4%
1Y30.3%32.8%28.8%

Return vs Industry: MCO underperformed the US Capital Markets industry which returned 32.8% over the past year.

Return vs Market: MCO exceeded the US Market which returned 28.8% over the past year.

Price Volatility

Is MCO's price volatile compared to industry and market?
MCO volatility
MCO Average Weekly Movement3.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
190015,151Rob Fauberhttps://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

How do Moody's's earnings and revenue compare to its market cap?
MCO fundamental statistics
Market capUS$71.24b
Earnings (TTM)US$1.61b
Revenue (TTM)US$5.92b

44.3x

P/E Ratio

12.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCO income statement (TTM)
RevenueUS$5.92b
Cost of RevenueUS$1.69b
Gross ProfitUS$4.23b
Other ExpensesUS$2.62b
EarningsUS$1.61b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)8.80
Gross Margin71.48%
Net Profit Margin27.16%
Debt/Equity Ratio206.7%

How did MCO perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

35%

Payout Ratio
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