Moody's (MCO) Panoramica del titolo
Moody's Corporation, insieme alle sue controllate, opera come società di valutazione integrata del rischio negli Stati Uniti, nel resto delle Americhe, in Europa, nel Medio Oriente, in Africa e nell'Asia Pacifica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
MCO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Concorrenti di Moody's Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$487.28 |
| Massimo di 52 settimane | US$546.88 |
| Minimo di 52 settimane | US$402.28 |
| Beta | 1.33 |
| Variazione di 1 mese | 8.12% |
| Variazione a 3 mesi | 14.01% |
| Variazione di 1 anno | -2.45% |
| Variazione a 3 anni | 37.98% |
| Variazione a 5 anni | 28.92% |
| Variazione dall'IPO | 2,969.48% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 22
MCO: Proprietary Ratings Data And AI Partnerships Will Support Durable Upside
The analyst price target for Moody's edges higher to $536.50 from $536.00, with analysts pointing to the resilience of the company's proprietary ratings and risk datasets in an AI driven information services market as the key support for the updated view. Analyst Commentary Recent commentary on Moody's centers on how its ratings and risk datasets might hold up as AI reshapes information services, with analysts splitting their focus between the durability of the business model and the price being paid for that resilience.Articolo di analisi • Jun 19
Moody's (MCO) Stock Could Be 4.8% Undervalued After Its AI Skills Launch
Moody's (MCO) is drawing fresh attention after launching its first suite of AI skills and extending its connected intelligence into Amazon Quick, moves that plug the company’s data and frameworks directly into major cloud platforms. See our latest analysis for Moody's. The recent AI skills launch and the Amazon Quick integration come as Moody's trades at US$450.67, with the share price up 3.7% over 30 days but down 9.7% year to date, while the 3-year total shareholder return of 37.5%...Seeking Alpha • Jun 12
Moody's Corporation: Debt Issuance Is Fueling Growth
Summary Moody's Corporation is well positioned to benefit from surging corporate debt issuance, with its MIS segment acting as a tollbooth for global credit ratings. MCO's Q1 revenue grew 8.1% year-over-year, driven by record investment-grade issuances and robust demand for AI-related financing from hyperscalers. The company maintains strong financial health (A- S&P rating), a 16-year dividend growth streak, and trades at a 7% discount to a $490 fair value estimate. Key risks include rising inflation, potential interest rate hikes, and systemic credit events in private markets that could dampen debt issuance volumes. Read the full article on Seeking AlphaRecent updates
Aggiornamento della narrazione • Jun 22
MCO: Proprietary Ratings Data And AI Partnerships Will Support Durable Upside
The analyst price target for Moody's edges higher to $536.50 from $536.00, with analysts pointing to the resilience of the company's proprietary ratings and risk datasets in an AI driven information services market as the key support for the updated view. Analyst Commentary Recent commentary on Moody's centers on how its ratings and risk datasets might hold up as AI reshapes information services, with analysts splitting their focus between the durability of the business model and the price being paid for that resilience.Articolo di analisi • Jun 19
Moody's (MCO) Stock Could Be 4.8% Undervalued After Its AI Skills Launch
Moody's (MCO) is drawing fresh attention after launching its first suite of AI skills and extending its connected intelligence into Amazon Quick, moves that plug the company’s data and frameworks directly into major cloud platforms. See our latest analysis for Moody's. The recent AI skills launch and the Amazon Quick integration come as Moody's trades at US$450.67, with the share price up 3.7% over 30 days but down 9.7% year to date, while the 3-year total shareholder return of 37.5%...Seeking Alpha • Jun 12
Moody's Corporation: Debt Issuance Is Fueling Growth
Summary Moody's Corporation is well positioned to benefit from surging corporate debt issuance, with its MIS segment acting as a tollbooth for global credit ratings. MCO's Q1 revenue grew 8.1% year-over-year, driven by record investment-grade issuances and robust demand for AI-related financing from hyperscalers. The company maintains strong financial health (A- S&P rating), a 16-year dividend growth streak, and trades at a 7% discount to a $490 fair value estimate. Key risks include rising inflation, potential interest rate hikes, and systemic credit events in private markets that could dampen debt issuance volumes. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 02
MCO: Dual Engine Model And AI Integration Will Support Durable Upside
Moody's updated analyst price target edges up by $1 to $536, as analysts factor in a slightly higher assumed P/E multiple alongside relatively stable revenue growth, profit margin and discount rate inputs. Analyst Commentary Recent Street research on Moody's shows a mix of optimism and caution around valuation and execution, with several firms adjusting price targets both higher and lower by wide dollar ranges.
Nuova narrazione • May 22
Moody's future looks bright with a 31.18x PE growth in the next 5 years
Moody’s is not just a credit rating agency — it is one of the foundational infrastructure providers of the global financial system. Every year, governments, corporations, banks, and structured finance issuers collectively raise trillions of dollars in debt, and most of that debt requires a Moody’s rating to access institutional capital markets.Aggiornamento della narrazione • 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.Nuova narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaRendimenti per gli azionisti
| MCO | US Capital Markets | US Mercato | |
|---|---|---|---|
| 7D | -0.7% | 2.4% | 0.7% |
| 1Y | -2.5% | 3.6% | 20.6% |
Ritorno vs Industria: MCO ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento 3.6 % nell'ultimo anno.
Rendimento vs Mercato: MCO ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: MCO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di MCO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1900 | 16,000 | Rob Fauber | www.moodys.com |
Moody's Corporation, insieme alle sue controllate, opera come società integrata di valutazione del rischio negli Stati Uniti, nel resto delle Americhe, in Europa, in Medio Oriente, in Africa e nella regione Asia-Pacifico. La società opera attraverso due segmenti: Moody’s Analytics (MA) e Moody’s Investors Service (MIS). Il segmento MA sviluppa una gamma di prodotti e servizi a supporto delle attività di gestione del rischio degli operatori istituzionali nei mercati finanziari.
Moody's Corporation Riepilogo dei fondamenti
| MCO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$85.07b |
| Utili (TTM) | US$2.50b |
| Ricavi(TTM) | US$7.87b |
34.1x
Rapporto P/E10.8x
Rapporto P/SMCO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MCO Conto economico (TTM) | |
|---|---|
| Ricavi | US$7.87b |
| Costo del fatturato | US$2.01b |
| Profitto lordo | US$5.86b |
| Altre spese | US$3.37b |
| Utili | US$2.50b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 22, 2026
| Utile per azione (EPS) | 14.28 |
| Margine lordo | 74.43% |
| Margine di profitto netto | 31.69% |
| Rapporto debito/patrimonio netto | 224.4% |
Come si è comportato MCO nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.8%
Rendimento attuale del dividendo28%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/10 04:32 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Moody's Corporation è coperta da 32 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Eade | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |