Moody's (MCO) Aandelenoverzicht
Moody's Corporation is, samen met haar dochterondernemingen, actief als een geïntegreerde onderneming voor risicobeoordeling in de Verenigde Staten, de rest van Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 4/6 |
MCO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Moody's Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$503.32 |
| 52 Week Hoogtepunt | US$546.88 |
| 52 Week Laag | US$402.28 |
| Bèta | 1.33 |
| 1 maand verandering | 6.75% |
| 3 maanden verandering | 11.58% |
| 1 Jaar Verandering | -1.31% |
| 3 jaar verandering | 50.37% |
| 5 jaar verandering | 32.07% |
| Verandering sinds IPO | 3,070.52% |
Recent nieuws en updates
Nieuw narratief • Aug 09
MCO — Fair Value $529
The toll booth on global debt. Any bond sold to regulated buyers needs a rating from a recognized agency, and Moody's is half of a duopoly whose position comes from a regulatory licence rather than product quality — which is why no third entrant has emerged in decades.
Narratiefupdate • Aug 04
MCO: Issuance Strength And Expanding AI Workflows Should Support Durable Earnings Power
The analyst fair value estimate for Moody's has been adjusted higher by about $11 to $560.48, as analysts factor in recent Street target hikes following strong Q2 results, slightly firmer profit margin assumptions, and a modestly lower discount rate despite more measured revenue growth and future P/E expectations. Analyst Commentary Recent Street research on Moody's has become more constructive, with several firms lifting price targets after Q2 results and ahead of future issuance trends.Recent updates
Nieuw narratief • Aug 09
MCO — Fair Value $529
The toll booth on global debt. Any bond sold to regulated buyers needs a rating from a recognized agency, and Moody's is half of a duopoly whose position comes from a regulatory licence rather than product quality — which is why no third entrant has emerged in decades.Narratiefupdate • Aug 04
MCO: Issuance Strength And Expanding AI Workflows Should Support Durable Earnings Power
The analyst fair value estimate for Moody's has been adjusted higher by about $11 to $560.48, as analysts factor in recent Street target hikes following strong Q2 results, slightly firmer profit margin assumptions, and a modestly lower discount rate despite more measured revenue growth and future P/E expectations. Analyst Commentary Recent Street research on Moody's has become more constructive, with several firms lifting price targets after Q2 results and ahead of future issuance trends.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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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%...Narratiefupdate • 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.Nieuw narratief • 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.Narratiefupdate • 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.Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.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 AlphaRendement voor aandeelhouders
| MCO | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | 5.5% | 1.2% | -1.2% |
| 1Y | -1.3% | 6.0% | 18.3% |
Rendement versus industrie: MCO presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 6 % opleverde.
Rendement versus markt: MCO presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.3 % opleverde.
Prijsvolatiliteit
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: MCO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van MCO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1900 | 16,000 | Rob Fauber | www.moodys.com |
Moody’s Corporation is, samen met haar dochterondernemingen, actief als geïntegreerd risicobeoordelingsbedrijf in de Verenigde Staten, de rest van Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en de regio Azië-Pacific. Het bedrijf is actief via twee segmenten: Moody’s Analytics (MA) en Moody’s Investors Service (MIS). Het MA-segment ontwikkelt een reeks producten en diensten die de risicobeheeractiviteiten van institutionele deelnemers aan de financiële markten ondersteunen.
Moody's Corporation Samenvatting
| MCO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$87.17b |
| Inkomsten(TTM) | US$2.80b |
| Inkomsten(TTM) | US$8.16b |
31.2x
Koers/Winstverhouding10.7x
P/S-verhoudingIs MCO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| MCO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$8.16b |
| Kosten van inkomsten | US$2.04b |
| Brutowinst | US$6.12b |
| Overige uitgaven | US$3.32b |
| Inkomsten | US$2.80b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 16.14 |
| Brutomarge | 74.98% |
| Nettowinstmarge | 34.25% |
| Schuld/Eigen Vermogen Verhouding | 222.5% |
Hoe presteerde MCO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.8%
Huidig dividendrendement25%
UitbetalingsratioBetaalt MCO een betrouwbaar dividend?
Zie MCO dividendgeschiedenis en benchmarks| Moody's dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 14 2026 |
| Betaaldatum dividend | Sep 04 2026 |
| Dagen tot Ex-dividend | 11 days |
| Dagen tot dividendbetaaldatum | 10 days |
Betaalt MCO een betrouwbaar dividend?
Zie MCO dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/24 16:50 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Moody's Corporation wordt gevolgd door 33 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| John Eade | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |