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Moody's NYSE:MCO Stock Report

Last Price

US$445.98

Market Cap

US$81.4b

7D

3.1%

1Y

25.1%

Updated

15 Jul, 2024

Data

Company Financials +

MCO Stock Overview

Operates as an integrated risk assessment firm worldwide.

MCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Moody's Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Moody's
Historical stock prices
Current Share PriceUS$445.98
52 Week HighUS$451.19
52 Week LowUS$298.86
Beta1.28
11 Month Change9.28%
3 Month Change20.30%
1 Year Change25.13%
33 Year Change19.94%
5 Year Change120.49%
Change since IPO2,709.32%

Recent News & Updates

Wide Moat Dividend Growth - What Makes Moody's Such A Powerful Compounder

Jun 10

Moody's: Potential Growth Slowdown And Relatively High Valuation (Rating Downgrade)

May 24

Recent updates

Wide Moat Dividend Growth - What Makes Moody's Such A Powerful Compounder

Jun 10

Moody's: Potential Growth Slowdown And Relatively High Valuation (Rating Downgrade)

May 24

Moody's: The Valuation Doesn't Convince Me

Apr 24

Moody's: Perfectly Aligned For Cyclical And Secular Growth

Apr 16

Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price

Apr 02
Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price

Moody's: Rating Agency Gets Re-Rated Itself

Feb 15

Unveiling Moody's: The Untold Story Behind Berkshire's Investment

Jan 18

Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings

Dec 18
Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings

Moody's Is The Perfect Stock For My Portfolio

Nov 20

Moody's: A Wonderful Company At A Fair Price

Oct 19

Ratings Firm Moody's Gets Hold Rating After Overheated Valuation.

Sep 16

Moody's: Initiate Long On Better Than Expected Q2 2023 Performance

Aug 05

Moody's Q2 Earnings: Not Worth An All-Time High Valuation

Jul 26

Moody's: Supreme Business Continuing To Compound

Jun 15

Moody's: Dominant Business But A Little Pricey

Jun 06

Moody's: There Are Better Options

Feb 21

Moody's Has Growing Dividends And Buffett Owns It, But Should You?

Feb 06

Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77

Feb 04
Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77

Moody's Q4 2022 Earnings Preview

Jan 30

Moody's: Rarely Cheap, But A 'Buy' When That's The Case

Dec 21

Moody's Q3 2022 Earnings Preview

Oct 24

Moody's: Lacking Stability

Oct 12

Moody's Corporation: I Still See Downside Risk

Sep 27

Moody's goes ex dividend tomorrow

Aug 17

Moody's downgraded to Hold at Deutsche Bank on limited upside

Aug 10

Moody's Corporation: Not Far From A 'Fair' Buying Opportunity

Jul 25

Moody's: Wonderful Company At A Reasonable Price

May 26

Moody's: Fantastic Dividend Growth But A Low Yield

May 02

Moody's As An Inflation Hedge

Apr 23

Moody's Corporation: The More It Drops The Better It Looks

Mar 14

Shareholder Returns

MCOUS Capital MarketsUS Market
7D3.1%3.7%1.2%
1Y25.1%27.3%22.0%

Return vs Industry: MCO underperformed the US Capital Markets industry which returned 27.3% over the past year.

Return vs Market: MCO exceeded the US Market which returned 22% over the past year.

Price Volatility

Is MCO's price volatile compared to industry and market?
MCO volatility
MCO Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement5.8%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.8%

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

Volatility Over Time: MCO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190015,439Rob Fauberwww.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 capUS$81.44b
Earnings (TTM)US$1.68b
Revenue (TTM)US$6.23b

48.4x

P/E Ratio

13.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCO income statement (TTM)
RevenueUS$6.23b
Cost of RevenueUS$1.73b
Gross ProfitUS$4.51b
Other ExpensesUS$2.82b
EarningsUS$1.68b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 23, 2024

Earnings per share (EPS)9.22
Gross Margin72.30%
Net Profit Margin27.01%
Debt/Equity Ratio191.2%

How did MCO perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

34%

Payout Ratio
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