Moody's 配当と自社株買い
配当金 基準チェック /46
Moody's配当を支払う会社であり、現在の利回りは0.79%で、収益によって十分にカバーされています。
主要情報
0.8%
配当利回り
3.2%
バイバック利回り
| 総株主利回り | 4.0% |
| 将来の配当利回り | 1.0% |
| 配当成長 | 10.4% |
| 次回配当支払日 | n/a |
| 配当落ち日 | n/a |
| 一株当たり配当金 | n/a |
| 配当性向 | 28% |
最近の配当と自社株買いの更新
Recent updates
Seeking Alpha • 14h
Moody's Earnings Preview: Valuation Once Again Limits The Upside
Summary Moody's Corporation (MCO) is a high-quality business with strong growth prospects, but after a recent 15% rally, I now rate it 'Hold' due to valuation concerns. MCO delivered solid Q1/26 results: 8.1% revenue growth, 7.8% EPS growth, and 25.6% free cash flow growth, with both Analytics and Investor Services segments performing well. Management guides for high-single-digit revenue growth and 9–14% EPS growth in 2026, supported by $5 trillion in upcoming debt refinancing and robust M&A activity. Despite a wide moat and double-digit growth potential, MCO trades at 35.6x earnings and appears slightly overvalued, warranting a more cautious stance ahead of Q2 earnings. Read the full article on Seeking Alpha
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決済の安定と成長
配当データの取得
安定した配当: MCOの1株当たり配当金は過去10年間安定しています。
増加する配当: MCOの配当金は過去10年間にわたって増加しています。
配当利回り対市場
| Moody's 配当利回り対市場 |
|---|
| セグメント | 配当利回り |
|---|---|
| 会社 (MCO) | 0.8% |
| 市場下位25% (US) | 1.3% |
| 市場トップ25% (US) | 4.0% |
| 業界平均 (Capital Markets) | 1.9% |
| アナリスト予想 (MCO) (最長3年) | 1.0% |
注目すべき配当: MCOの配当金 ( 0.79% ) はUS市場の配当金支払者の下位 25% ( 1.32% ) と比べると目立ったものではありません。
高配当: MCOの配当金 ( 0.79% ) はUS市場の配当金支払者の上位 25% ( 4.02% ) と比較すると低いです。
株主への利益配当
収益カバレッジ: MCOの 配当性向 ( 27.5% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。
株主配当金
キャッシュフローカバレッジ: MCOの 現金配当性向 ( 26.2% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。
高配当企業の発掘
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 | 2026/07/16 04:20 |
| 終値 | 2026/07/16 00:00 |
| 収益 | 2026/03/31 |
| 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。32
| アナリスト | 機関 |
|---|---|
| John Eade | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |