Moody's（MCO）株式概要
ムーディーズ・コーポレーションは、その子会社とともに、米国、その他の米州、欧州、中東、アフリカ、アジ ア太平洋地域において、総合的なリスク評価会社として事業を展開しています。 詳細
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Moody's Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$471.50 |
| 52週高値 | US$546.88 |
| 52週安値 | US$402.28 |
| ベータ | 1.33 |
| 1ヶ月の変化 | 4.83% |
| 3ヶ月変化 | 3.39% |
| 1年変化 | -8.08% |
| 3年間の変化 | 33.40% |
| 5年間の変化 | 25.40% |
| IPOからの変化 | 2,870.08% |
最新ニュース
Seeking Alpha • Jul 23
Wall Street Is At The Beach. Moody's Rides The Current. (Earnings Review)
Summary Moody's Corporation delivered Q2 results that exceeded both top-line and bottom-line estimates, reinforcing the resilience of its business model. MCO reaffirmed its FY26 outlook, signaling management's confidence in sustained growth and operational momentum despite recent bearish arguments. The investment thesis centers on Moody's robust earnings power, consistent execution, and ability to withstand macroeconomic headwinds. Bears' arguments are losing traction as MCO continues to post strong financials and maintain forward guidance. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 21
MCO: Issuance Strength And AI Data Integration Will Support Durable Earnings Power
Analysts have nudged the fair value estimate for Moody's higher to about $549 from $536, highlighting a series of recent price target increases that cite stronger than expected Q2 debt issuance trends, improving corporate activity, and ongoing benefits from AI and efficiency programs. Analyst Commentary Recent Street research on Moody's clusters around a constructive view on issuance trends, AI driven efficiency, and the durability of its data assets, with a few firms taking a more balanced stance on valuation and near term execution risks.Recent updates
Seeking Alpha • Jul 23
Wall Street Is At The Beach. Moody's Rides The Current. (Earnings Review)
Summary Moody's Corporation delivered Q2 results that exceeded both top-line and bottom-line estimates, reinforcing the resilience of its business model. MCO reaffirmed its FY26 outlook, signaling management's confidence in sustained growth and operational momentum despite recent bearish arguments. The investment thesis centers on Moody's robust earnings power, consistent execution, and ability to withstand macroeconomic headwinds. Bears' arguments are losing traction as MCO continues to post strong financials and maintain forward guidance. Read the full article on Seeking Alphaナラティブ更新 • Jul 21
MCO: Issuance Strength And AI Data Integration Will Support Durable Earnings Power
Analysts have nudged the fair value estimate for Moody's higher to about $549 from $536, highlighting a series of recent price target increases that cite stronger than expected Q2 debt issuance trends, improving corporate activity, and ongoing benefits from AI and efficiency programs. Analyst Commentary Recent Street research on Moody's clusters around a constructive view on issuance trends, AI driven efficiency, and the durability of its data assets, with a few firms taking a more balanced stance on valuation and near term execution risks.ナラティブ更新 • 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.分析記事 • 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%...ナラティブ更新 • 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.
新しいナラティブ • 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.ナラティブ更新 • 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.新しいナラティブ • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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 Alpha株主還元
| MCO | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | -7.7% | -0.2% | -1.1% |
| 1Y | -8.1% | -0.3% | 15.1% |
業界別リターン: MCO過去 1 年間で-0.3 % の収益を上げたUS Capital Markets業界を下回りました。
リターン対市場: MCOは、過去 1 年間で15.1 % のリターンを上げたUS市場を下回りました。
価格変動
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: MCO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MCOの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1900 | 16,000 | Rob Fauber | www.moodys.com |
ムーディーズ・コーポレーションは、子会社とともに、米国、その他の南北アメリカ、欧州、中東、アフリカ、およびアジア太平洋地域において、総合的なリスク評価企業として事業を展開しています。同社は、「ムーディーズ・アナリティクス（MA）」と「ムーディーズ・インベスターズ・サービス（MIS）」の2つの事業セグメントを通じて事業を行っています。 MAセグメントは、金融市場の機関投資家のリスク管理活動を支援する幅広い製品およびサービスを開発している。また、このセグメントは、信用調査、信用モデルおよび分析、経済データおよびモデル、ストラクチャード・ファイナンス・ソリューション、企業および証券に関するデータセット、ならびに銀行、保険、および顧客確認（KYC）のワークフローを支援するクラウドベースのSaaSサブスクリプション・ソリューションも提供している。 MISセグメントは、信用格付けを公表するとともに、企業、金融機関、政府発行の債務、ならびにストラクチャード・ファイナンス証券を含む、様々な債務、プログラム、ファシリティ、およびそれらを発行する事業体に対する評価サービスを提供している。 また、格付け、投資調査、コンプライアンスおよびサードパーティ・リスク、サプライヤー・リスク、貿易信用、ビジネスインテリジェンス（営業・マーケティング）、財務・規制報告、貸借対照表管理、資本管理、クレジット・ポートフォリオ管理、モデル・リスクおよびガバナンス・ソリューションを提供しています。 統合リスクプラットフォーム「Maxsight」、融資スイート、オリジネーションおよびモニタリングソリューション、ならびに損害保険およびサステナブル保険の引受ソリューションを提供しています。 同社は、金融、銀行、保険、企業、公共、資産運用各セクターにサービスを提供している。同社はかつてダン・アンド・ブラッドストリート・カンパニー（Dun and Bradstreet Company）として知られていたが、2000年9月にムーディーズ・コーポレーション（Moody's Corporation）に社名を変更した。ムーディーズ・コーポレーションは1900年に設立され、ニューヨーク州ニューヨークに本社を置いている。
Moody's Corporation 基礎のまとめ
| MCO 基礎統計学 | |
|---|---|
| 時価総額 | US$82.49b |
| 収益（TTM） | US$2.80b |
| 売上高(TTM) | US$8.16b |
29.5x
PER（株価収益率10.1x
P/SレシオMCO は割高か？
公正価値と評価分析を参照収益と収入
| MCO 損益計算書（TTM） | |
|---|---|
| 収益 | US$8.16b |
| 売上原価 | US$2.04b |
| 売上総利益 | US$6.12b |
| その他の費用 | US$3.32b |
| 収益 | US$2.80b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 16.00 |
| グロス・マージン | 74.98% |
| 純利益率 | 34.25% |
| 有利子負債／自己資本比率 | 219.4% |
MCO の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.9%
現在の配当利回り25%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/24 04:30 |
| 終値 | 2026/07/24 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Moody's Corporation 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| John Eade | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |