Moody's (BMV:MCO *) - Stock Price, News & Analysis

MCO * Stock Overview

Moody's Corporation operates as an integrated risk assessment firm worldwide.

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

Rewards

Earnings are forecast to grow 11.67% per year

Earnings grew by 17% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Has a high level of debt

Moody's Corporation Competitors

Bolsa Mexicana de Valores. de

BMV:BOLSA A

Mex$19.3b

CME Group

NasdaqGS:CME

US$78.0b

Intercontinental Exchange

NYSE:ICE

US$75.9b

Hong Kong Exchanges and Clearing

SEHK:388

HK$312.1b

Price History & Performance

Summary of all time highs, changes and price drops for Moody's
Historical stock prices
Current Share Price	US$6,475.55
52 Week High	US$6,924.00
52 Week Low	US$5,450.00
Beta	1.26
1 Month Change	0%
3 Month Change	-1.25%
1 Year Change	17.24%
3 Year Change	3.94%
5 Year Change	90.88%
Change since IPO	193.41%

Recent updates

Shareholder Returns

	MCO *	MX Capital Markets	MX Market
7D	0%	0.3%	1.5%
1Y	17.2%	0.7%	2.6%

Return vs Industry: MCO * exceeded the MX Capital Markets industry which returned 0.9% over the past year.

Return vs Market: MCO * exceeded the MX Market which returned 2.6% over the past year.

Price Volatility

Is MCO *'s price volatile compared to industry and market?
MCO * volatility
MCO * Average Weekly Movement	n/a
Capital Markets Industry Average Movement	2.9%
Market Average Movement	3.8%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	1.9%

Stable Share Price: MCO * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MCO *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1900	15,151	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?
MCO * fundamental statistics
Market cap	Mex$1.19t
Earnings (TTM)	Mex$27.44b
Revenue (TTM)	Mex$101.01b

43.3x

P/E Ratio

11.8x

P/S Ratio

Is MCO * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCO * income statement (TTM)
Revenue	US$5.92b
Cost of Revenue	US$1.69b
Gross Profit	US$4.23b
Other Expenses	US$2.62b
Earnings	US$1.61b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)	8.80
Gross Margin	71.48%
Net Profit Margin	27.16%
Debt/Equity Ratio	206.7%

How did MCO * perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

35%

Payout Ratio

MCO * Stock Overview

Rewards

Risk Analysis

Moody's Corporation Competitors

BMV:BOLSA A

Mex$19.3b

NasdaqGS:CME

US$78.0b

NYSE:ICE

US$75.9b

SEHK:388

HK$312.1b

Price History & Performance

Recent News & Updates

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

Senior VP & General Counsel recently sold Mex$2.0m worth of stock

Fourth quarter dividend of US$0.85 announced

Recent updates

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

Senior VP & General Counsel recently sold Mex$2.0m worth of stock

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 Executive 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

Insider recently sold Mex$4.6m worth of stock

Moody's Corporation Announces Management Changes

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

Chief Accounting Officer recently sold Mex$1.7m worth of stock

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

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

Insider recently sold Mex$16m worth of stock

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

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

Executive VP & General Counsel recently sold Mex$46m 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

Chief Accounting Officer recently sold Mex$2.0m 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

Investor sentiment deteriorated over the past week

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

Upcoming dividend of US$0.70 per share

Insider recently sold Mex$5.0m worth of stock

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

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

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

Moody’S Launches New Platform to Deliver Comprehensive and Actionable ESG Data and Insights

Moody's Corporation (NYSE:MCO) agreed to acquire Class & Asociados S.A.

Moody's Corporation to Report Q1, 2022 Results on May 02, 2022

Moody's Corporation Suspends Commercial Operations in Russia

Upcoming dividend of US$0.70 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Moody's Corporation Appoints Maral Kazanjian as Chief People Officer, Effective February 14, 2022

Moody's Corporation (NYSE:MCO) agreed to acquire a 51% stake in Global Credit Rating Co (Pty) Ltd.

Moody's Corporation (NYSE:MCO) entered into an agreement to acquire 360kompany AG.

Insider recently sold Mex$1.5m worth of stock

Upcoming dividend of US$0.62 per share

Third quarter 2021 earnings released: EPS US$2.55 (vs US$2.49 in 3Q 2020)

High number of new directors

Insider recently sold Mex$12m worth of stock

High number of new directors

Insider recently sold Mex$5.2m worth of stock

High number of new directors

Second quarter 2021 earnings released: EPS US$3.10 (vs US$2.71 in 2Q 2020)