Moody's Corporation

NYSE:MCO Rapport sur les actions

Capitalisation boursière : US$77.6b

Moody's Croissance future

Future contrôle des critères 2/6

Moody's devrait augmenter ses bénéfices et son chiffre d'affaires de 9.3% et de 6.4% par an respectivement. Le BPA devrait croître de de 11.1% par an. Le rendement des capitaux propres devrait être 87.2% dans 3 ans.

Informations clés

9.3%

Taux de croissance des bénéfices

11.11%

Taux de croissance du BPA

Capital Markets croissance des bénéfices11.1%
Taux de croissance des recettes6.4%
Rendement futur des capitaux propres87.23%
Couverture par les analystes

Good

Dernière mise à jour18 May 2026

Mises à jour récentes de la croissance future

Article d’analyse • Jul 26

The Moody's Corporation (NYSE:MCO) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

As you might know, Moody's Corporation ( NYSE:MCO ) just kicked off its latest quarterly results with some very strong...

Recent updates

Seeking Alpha • May 12

Moody's Corporation: Too Much Negativity Baked Into Its Stock Price

Summary Moody's Corporation's ordinary shares have underperformed YTD, but I view AI disruption fears as overstated and see recent weakness as a buying opportunity. The analytics segment's core value lies in proprietary data, expert insights, and regulatory compliance, which AI tools cannot easily replicate or replace. The Investor Services segment has shown robust growth. Tight credit spreads and relatively low real borrowing rates might sustain issuances for an extended period. Moody's stock's multiples are high on an absolute basis, yet tame on a 5-year relative basis. I expect narrative-driven selloff to reverse, with MCO's fundamentals and asset-light, cash-rich model supporting long-term outperformance despite cyclical and AI-related risks. Read the full article on Seeking Alpha
Mise à jour du récit • May 01

MCO: AI Data Moats And Q4 Execution Will Support Durable Upside

Analysts have trimmed Moody's fair value estimate by $2.85 to $535.00. This reflects slightly lower modeled revenue growth, a modestly higher discount rate, and a reduced future P/E multiple, partly offset by a small uplift to long-term profit margin assumptions, in line with recent mixed shifts in Street price targets.
Nouveau récit • Apr 20

MCO 04-2026

Moody's Corporation is a regulatory-moated oligopoly wrapped in a compounding software business. The MIS ratings franchise holds the most durable structural position in financial services: NRSRO designation is a legal prerequisite for capital adequacy calculations in virtually every major financial market globally, the duopoly with S&P has been unbroken for over four decades, and the proprietary century-old default database cannot be replicated at any cost.
Mise à jour du récit • Apr 15

MCO: AI Productivity And Data Moats Will Sustain Ratings Strength Into 2026

Moody's updated Analyst Price Target moves lower by about $38 to $537.85, as analysts temper assumptions for revenue growth, profit margins and future P/E multiples, while still highlighting solid recent results and competitive strengths in ratings and data. Analyst Commentary Recent research points to a mixed but generally constructive tone around Moody's, with most firms trimming price targets while still recognizing strengths in its ratings and data businesses.
Mise à jour du récit • Feb 09

MCO: Issuance And Private Credit Demand Will Drive Rating Strength Into 2026

Narrative Update The analyst price target for Moody's has been adjusted to reflect a mix of lower and higher Street targets, including cuts such as the recent reduction at Goldman Sachs and increases from firms citing stronger issuance trends, a favorable environment for Moody's Investors Service, and a more constructive outlook for rating agencies into 2026. Analyst Commentary Recent research on Moody's reflects a mix of optimism around issuance trends and earnings potential, alongside some restraint on valuation and expectations.
Mise à jour du récit • Jan 25

MCO: Fair Outlook Sees Issuance Strength Balancing Private Credit Ratings Uncertainty

The analyst price target for Moody's has been raised from US$561.68 to US$575.53, as analysts point to solid recent issuance trends, a more favorable earnings outlook for the Moody's Investors Service segment, and sustained interest in the stock from multiple research houses. Analyst Commentary Recent Street research on Moody's reflects a generally positive tone, with several firms lifting price targets and one upgrade in rating, all tied closely to issuance trends and expectations for the Moody's Investors Service segment.
Mise à jour du récit • Jan 10

MCO: Fair Outlook Balances Issuance Strength With Data And Analytics Uncertainty

The analyst price target for Moody's has been raised from about US$545.50 to roughly US$561.68, with analysts pointing to stronger assumptions around revenue growth, profit margins and a slightly lower discount rate. This is supported by recent research that highlights a constructive outlook for rating agencies, improving issuance trends and Moody's expanding role in data and analytics.
Mise à jour du récit • Sep 21

Private Credit Evolution And AI Integration Will Shape Market Success

Moody's saw only marginal improvements in both revenue growth and net profit margin forecasts, resulting in the consensus analyst price target rising slightly from $543.40 to $545.50. What's in the News Moody's launched Agentic Solutions, an AI-powered product suite automating and optimizing complex decision-making workflows for regulated industries, enhancing productivity, transparency, and workflow efficiency across finance, risk, and strategy.
Article d’analyse • Jul 26

The Moody's Corporation (NYSE:MCO) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

As you might know, Moody's Corporation ( NYSE:MCO ) just kicked off its latest quarterly results with some very strong...
Article d’analyse • Jun 02

Moody's Corporation's (NYSE:MCO) Business Is Yet to Catch Up With Its Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
Seeking Alpha • Apr 24

Moody's: Q1, Analytics Strength Offsets Weaker Debt Issuance Outlook (Rating Upgrade)

Summary Moody's Corporation reported strong Q1 2025 earnings, with revenue and EPS exceeding expectations, driven by robust performance in ratings. Despite trimming FY 2025 guidance due to macroeconomic uncertainties, Moody's valuation has become more attractive at a price-to-cash flow of 31.2x. Risks include potential declines in credit issuances and slower up-sells from new AI products, but Moody's strong market position and recurrent revenue provide resilience. Read the full article on Seeking Alpha
Seeking Alpha • Feb 28

Moody's: A Long Term Compounder At A Hefty Price

Summary Moody's, a pioneer in bond credit ratings, has grown into a financial services giant with two main segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). MIS, generating $3.8 billion in 2024, provides essential credit ratings that influence companies' borrowing costs, while MA offers SaaS-based decision solutions, contributing $3.3 billion. Moody's boasts strong financials with $7.1 billion in 2024 revenue, 20% growth, and high margins, driven by its competitive edge in the credit rating market. Despite a higher valuation than historical averages, Moody's shares offer potential returns of 4.7%-9.8% annually over the next five years, depending on EBITDA growth and multiples. Read the full article on Seeking Alpha
Seeking Alpha • Feb 08

Moody's Q4: Expect A Beat And Raise

Summary Moody's Corporation (MCO) has a robust business model, and over 100 years of industry presence, making it a reliable investment even in volatile markets. MCO has a 5-year total return of 96.1%, stellar Q3 '24 results with revenue up 23% and earnings up 39%, and raised its Q4 guidance. Risks are primarily macroeconomic, such as potential market volatility due to changes in government policies, but long-term prospects remain strong. I rate MCO a Buy for long-term, capital appreciation-focused investors due to its consistent dividend growth and strong financial performance. Read the full article on Seeking Alpha
Seeking Alpha • Jan 29

Moody's And The Stargate Project: A Potential Catalyst No One Is Talking About

Summary Moody's Corporation is widely known for its unbeatable moat that has made it one of Warren Buffett's long-term picks. The most recent data on global debt suggest that Moody's will report a strong Q4 and that 2025 will be a favorable year. The Stargate Project and the AI wars could constitute yet another (hidden) catalyst for Moody's. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Moody's: Overvalued But Still A Hold

Summary Moody's has had a strong year-to-date return of 30%, but its current valuation at a 37.2 P/E ratio suggests it is overvalued. Moody's operates through two main segments: Moody's Investor Services and Moody's Analytics, both critical to the financial sector. Despite Moody's impressive growth, S&P Global offers better value with a lower P/E ratio and faster cash flow growth, making it a more attractive investment. I will hold my Moody's shares long-term due to its high-quality business, despite expecting lower short-term returns. Read the full article on Seeking Alpha
Seeking Alpha • Oct 23

Moody's Q3 Earnings: Emerging Benefactors And Solid Baseline Results

Summary Moody's Corporation's Q3 earnings report showed impressive line items and guidance. Segmental growth remains robust, and profit margins are comprehensive. Normalization in M&A, expansion in private debt, and entry into catastrophe insurance analytics offerings add optimism. Inflated valuation multiples are likely justified by compelling growth figures. Risks include market pessimism post-earnings, potential mean reversion of high multiples, and uncertainty in M&A deal flow recovery. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Moody's: Fundamentals Are Better Than Expected, But Valuation Is Still High

Summary I maintain a hold rating for Moody’s stock due to concerns about its premium valuation relative to S&P Global Inc. Recent positive developments in MCO’s MIS segment and potential growth in the MA segment have improved my outlook but don't justify the premium. MCO’s GenAI products show promising growth potential, with significant increases in usage and cross-selling capabilities, enhancing long-term earnings prospects. Read the full article on Seeking Alpha
Seeking Alpha • Aug 28

Moody's: Capitalize On The Upcoming Global Easing Cycle

Summary Moody's is a high-quality compounder with a deep economic moat and strong cash flow, delivering a 19% annualized return over the past decade. The Fed's rate cut cycle is expected to boost global bond issuances, benefiting MCO's MIS segment, which saw strong earnings from narrowing credit spreads and lower treasury yields. Despite conservative guidance due to election-related uncertainty, MCO's historical performance and the initiation of a global monetary easing cycle suggest a promising outlook for 2025. Key risks include potential delays in the Fed's rate cuts and underperformance in the MA segment, but MCO's robust business model mitigates permanent capital loss risks. Read the full article on Seeking Alpha
Seeking Alpha • Aug 15

Moody's Corporation: Great Business But Currently Very Expensive

Summary Moody's is a global credit ratings agency assisting organizations in managing risk in fixed income investments. It operates in two segments: Moody's Analytics and Moody's Investors Service. Moody's has been growing through strategic acquisitions internationally, more than doubling revenues and incomes every decade, and has an asset-light business model. Moody's is currently very richly valued by the market; some of the highest valuations since 2000 by P/E and operating cash flow yield metrics. Now is not a good time to start a long position; rather it may be a good time to sell Moody's shares to take some profits. Read the full article on Seeking Alpha
Seeking Alpha • Jul 20

Moody's: Q2 Earnings, What To Expect And What I Am Doing As Investor

Summary Duopolies like S&P Global and Moody's are strong investments. When Moody's reported Q1 earnings, we saw potential for growth in Q2. In this article, we discuss the new favorable developments for the company, while taking a look at its valuation. Read the full article on Seeking Alpha

Prévisions de croissance des bénéfices et des revenus

NYSE:MCO - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/20289,5333,2933,6793,98012
12/31/20278,8513,0043,3063,66920
12/31/20268,2352,7642,9173,32820
3/31/20267,8732,4952,7473,083N/A
12/31/20257,7182,4592,5752,901N/A
9/30/20257,5012,2442,3982,717N/A
6/30/20257,3072,1322,3712,677N/A
3/31/20257,2262,1062,4962,820N/A
12/31/20247,0882,0582,5212,838N/A
9/30/20246,8962,0032,3252,641N/A
6/30/20246,5551,8582,0852,400N/A
3/31/20246,2321,6832,0422,318N/A
12/31/20235,9161,6071,8802,151N/A
9/30/20235,7261,5131,7742,051N/A
6/30/20235,5291,4271,6481,925N/A
3/31/20235,4161,3771,3151,612N/A
12/31/20225,4681,3741,1911,474N/A
9/30/20225,7171,5551,1301,396N/A
6/30/20225,9681,7261,2681,496N/A
3/31/20226,1401,9761,6151,799N/A
12/31/20216,2182,2141,8662,005N/A
9/30/20215,9692,1012,2672,364N/A
6/30/20215,7992,0942,3542,439N/A
3/31/20215,6812,0262,3812,477N/A
12/31/20205,3711,7782,0432,146N/A
9/30/20205,3141,8241,8761,967N/A
6/30/20205,1981,7361,8051,897N/A
3/31/20204,9771,5371,5831,653N/A
12/31/20194,8291,422N/A1,675N/A
9/30/20194,6561,313N/A1,572N/A
6/30/20194,4971,244N/A1,439N/A
3/31/20194,4581,310N/A1,437N/A
12/31/20184,4431,310N/A1,461N/A
9/30/20184,5481,085N/A1,489N/A
6/30/20184,5301,092N/A1,573N/A
3/31/20184,3561,028N/A1,659N/A
12/31/20174,2041,001N/A755N/A
9/30/20173,981547N/A720N/A
6/30/20173,835485N/A672N/A
3/31/20173,763428N/A493N/A
12/31/20163,604267N/A1,259N/A
9/30/20163,528913N/A1,149N/A
6/30/20163,446889N/A1,106N/A
3/31/20163,435896N/A1,145N/A
12/31/20153,485941N/A1,198N/A
9/30/20153,496960N/A1,202N/A
6/30/20153,477943N/A1,155N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de MCO ( 9.3% par an) est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Les bénéfices de MCO ( 9.3% par an) devraient croître plus lentement que le marché US ( 16.7% par an).

Croissance élevée des bénéfices: Les bénéfices de MCO devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de MCO ( 6.4% par an) devrait croître plus lentement que le marché de US ( 11.7% par an).

Croissance élevée des revenus: Le chiffre d'affaires de MCO ( 6.4% par an) devrait croître plus lentement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de MCO devrait être très élevé dans 3 ans ( 87.2 %).

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/21 09:47
Cours de l'action en fin de journée2026/05/21 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Moody's Corporation est couverte par 33 analystes. 20 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
John EadeArgus Research Company
Jeffrey MeulerBaird
Manav PatnaikBarclays