Moody's (WBAG:MOCO) - Stock Price, News & Analysis

MOCO Stock Overview

Operates as an integrated risk assessment firm worldwide. More details

MOCO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 9.32% per year

Earnings grew by 32.4% over the past year

Risk Analysis

Has a high level of debt

Moody's Corporation Competitors

Intercontinental Exchange

NYSE:ICE

US$91.5b

CME Group

NasdaqGS:CME

US$82.5b

London Stock Exchange Group

LSE:LSEG

UK£59.0b

Nasdaq

NasdaqGS:NDAQ

US$46.6b

Price History & Performance

Summary of all time highs, changes and price drops for Moody's
Historical stock prices
Current Share Price	US$461.90
52 Week High	US$461.90
52 Week Low	US$327.00
Beta	1.29
11 Month Change	7.39%
3 Month Change	7.27%
1 Year Change	39.55%
33 Year Change	35.49%
5 Year Change	123.46%
Change since IPO	136.65%

Recent updates

Shareholder Returns

	MOCO	AT Capital Markets	AT Market
7D	1.7%	1.4%	-0.3%
1Y	39.5%	22.8%	2.5%

Return vs Industry: MOCO exceeded the Austrian Capital Markets industry which returned 22.8% over the past year.

Return vs Market: MOCO exceeded the Austrian Market which returned 2.5% over the past year.

Price Volatility

Is MOCO's price volatile compared to industry and market?
MOCO volatility
MOCO Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: MOCO has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: MOCO's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1900	15,776	Rob Fauber	www.moodys.com

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody’s Analytics and Moody’s Investors Services. The Moody’s Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets.

Moody's Corporation Fundamentals Summary

How do Moody's's earnings and revenue compare to its market cap?
MOCO fundamental statistics
Market cap	€83.65b
Earnings (TTM)	€1.92b
Revenue (TTM)	€6.62b

43.5x

P/E Ratio

12.6x

P/S Ratio

Is MOCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOCO income statement (TTM)
Revenue	US$6.90b
Cost of Revenue	US$1.87b
Gross Profit	US$5.03b
Other Expenses	US$3.02b
Earnings	US$2.00b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.05
Gross Margin	72.90%
Net Profit Margin	29.05%
Debt/Equity Ratio	189.2%

How did MOCO perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

30%

Payout Ratio

Does MOCO pay a reliable dividends?

See MOCO dividend history and benchmarks

When do you need to buy MOCO by to receive an upcoming dividend?
Moody's dividend dates
Ex Dividend Date	Nov 22 2024
Dividend Pay Date	Dec 13 2024
Days until Ex dividend	2 days
Days until Dividend pay date	19 days

Does MOCO pay a reliable dividends?

See MOCO dividend history and benchmarks

MOCO Stock Overview

Rewards

Risk Analysis

Moody's Corporation Competitors

NYSE:ICE

US$91.5b

NasdaqGS:CME

US$82.5b

LSE:LSEG

UK£59.0b

NasdaqGS:NDAQ

US$46.6b

Price History & Performance

Recent News & Updates

Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc.

Upcoming dividend of US$0.85 per share

Third quarter dividend of US$0.85 announced

Moody's Corporation Provides Earnings Guidance for the Year 2024

Third quarter 2024 earnings released: EPS: US$2.94 (vs US$2.12 in 3Q 2023)

Moody's Corporation to Report Q3, 2024 Results on Oct 22, 2024

Recent updates

Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc.

Upcoming dividend of US$0.85 per share

Third quarter dividend of US$0.85 announced

Moody's Corporation Provides Earnings Guidance for the Year 2024

Third quarter 2024 earnings released: EPS: US$2.94 (vs US$2.12 in 3Q 2023)

Moody's Corporation to Report Q3, 2024 Results on Oct 22, 2024

Moody's Corporation (NYSE:MCO) acquired Praedicat, Inc.

Upcoming dividend of US$0.85 per share

Insufficient new directors

Second quarter dividend of US$0.85 announced

Second quarter 2024 earnings released: EPS: US$3.03 (vs US$2.05 in 2Q 2023)

Moody's Corporation Declares Regular Quarterly Dividend Payable on September 6, 2024

Moody's Corporation to Report Q2, 2024 Results on Jul 23, 2024

Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.

Moody's Corporation(NYSE:MCO) dropped from Russell 3000 Value Index

Diligent Announces Enterprise Risk Management Dashboard Powered by Moody's Proprietary Data, Providing A Comprehensive View of External Risk

First quarter dividend of US$0.85 announced

Moody's Corporation Declares Regular Quarterly Dividend, Payable on June 7, 2024

First quarter 2024 earnings released: EPS: US$3.16 (vs US$2.73 in 1Q 2023)

Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million Organizations

Moody's Corporation to Report Q1, 2024 Results on May 02, 2024

Moody's Corporation Appoints Atsi Sheth as Chief Credit Officer

Moody's Corporation, Annual General Meeting, Apr 16, 2024

Fourth quarter dividend of US$0.85 announced

Full year 2023 earnings released: EPS: US$8.77 (vs US$7.47 in FY 2022)

Moody's Corporation Announces Chief Financial Officer Changes

Moody's Corporation to Report Second Half, 2023 Results on Feb 13, 2024

Moody's Corporation Launches Moody’s Research Assistant, GenAI Tool to Power Analytic Insights

Upcoming dividend of US$0.77 per share at 0.9% yield

Moody's Corporation Announces Management Changes

Third quarter 2023 earnings released: EPS: US$2.12 (vs US$1.65 in 3Q 2022)

Moody's Corporation to Report Q3, 2023 Results on Oct 25, 2023

Moody's Corporation Appoints Richard Steele as Senior Vice President and General Counsel, Effective September 5, 2023

Upcoming dividend of US$0.77 per share at 0.9% yield

Executive VP & CFO recently sold €1.2m worth of stock

Moody's Corporation Announces Chief Financial Officer Changes, Effective September 5, 2023

Moody's Corporation Announces Executive Changes

Moody's Corporation Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released: EPS: US$2.05 (vs US$1.78 in 2Q 2022)

Moody's Corporation to Report Q2, 2023 Results on Jul 25, 2023

Upcoming dividend of US$0.77 per share at 1.0% yield

First quarter 2023 earnings released: EPS: US$2.73 (vs US$2.69 in 1Q 2022)

Executive VP & General Counsel recently sold €2.4m worth of stock

Upcoming dividend of US$0.77 per share at 1.0% yield

Full year 2022 earnings released

Moody's Corporation to Report Q4, 2022 Results on Jan 31, 2023

Moody's Corporation Names Francisco Martinez-Garcia as Chief Diversity, Equity & Inclusion Officer

Moody's Corporation (NYSE:MCO) agreed to acquire SCRiesgo.

Upcoming dividend of US$0.70 per share

Investor sentiment improved over the past week

Chief Accounting Officer recently sold €102k worth of stock

Third quarter 2022 earnings released: EPS: US$1.65 (vs US$2.55 in 3Q 2021)

Moody's Corporation Elects Jose Minaya to Board of Directors, Audit, Governance & Nominating and Compensation & Human Resources Committees

Moody's Corporation to Report Q3, 2022 Results on Oct 25, 2022

Upcoming dividend of US$0.70 per share

Insider recently sold €239k worth of stock

Moody's Corporation Declares Regular Quarterly Dividend, Payable on September 9, 2022

Second quarter 2022 earnings released: EPS: US$1.77 (vs US$3.09 in 2Q 2021)

Moody's Corporation to Report Q2, 2022 Results on Jul 26, 2022