MCO Stock Overview
Operates as an integrated risk assessment firm worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Moody's Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$474.59 |
| 52 Week High | US$495.10 |
| 52 Week Low | US$358.49 |
| Beta | 1.29 |
| 11 Month Change | -2.54% |
| 3 Month Change | -1.13% |
| 1 Year Change | 30.19% |
| 33 Year Change | 20.91% |
| 5 Year Change | 109.50% |
| Change since IPO | 2,889.54% |
Recent News & Updates
Recent updates
Moody's Q3 Earnings: Emerging Benefactors And Solid Baseline Results
Oct 23Moody's: Fundamentals Are Better Than Expected, But Valuation Is Still High
Sep 25Moody's: Capitalize On The Upcoming Global Easing Cycle
Aug 28Moody's Corporation: Great Business But Currently Very Expensive
Aug 15Moody's Corporation Just Beat EPS By 8.2%: Here's What Analysts Think Will Happen Next
Jul 26
Moody's: Q2 Earnings, What To Expect And What I Am Doing As Investor
Jul 20Moody's Corporation's (NYSE:MCO) P/E Still Appears To Be Reasonable
Jul 16Wide Moat Dividend Growth - What Makes Moody's Such A Powerful Compounder
Jun 10Moody's: Potential Growth Slowdown And Relatively High Valuation (Rating Downgrade)
May 24Moody's: The Valuation Doesn't Convince Me
Apr 24Moody's: Perfectly Aligned For Cyclical And Secular Growth
Apr 16Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price
Apr 02Moody's: Rating Agency Gets Re-Rated Itself
Feb 15Unveiling Moody's: The Untold Story Behind Berkshire's Investment
Jan 18Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings
Dec 18Moody's Is The Perfect Stock For My Portfolio
Nov 20Moody's: A Wonderful Company At A Fair Price
Oct 19Ratings Firm Moody's Gets Hold Rating After Overheated Valuation.
Sep 16Moody's: Initiate Long On Better Than Expected Q2 2023 Performance
Aug 05Moody's Q2 Earnings: Not Worth An All-Time High Valuation
Jul 26Moody's: Supreme Business Continuing To Compound
Jun 15Moody's: Dominant Business But A Little Pricey
Jun 06Moody's: There Are Better Options
Feb 21Moody's Has Growing Dividends And Buffett Owns It, But Should You?
Feb 06Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77
Feb 04Moody's Q4 2022 Earnings Preview
Jan 30Moody's: Rarely Cheap, But A 'Buy' When That's The Case
Dec 21Moody's Q3 2022 Earnings Preview
Oct 24Moody's: Lacking Stability
Oct 12Moody's Corporation: I Still See Downside Risk
Sep 27Moody's goes ex dividend tomorrow
Aug 17Shareholder Returns
| MCO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.0% | 0.8% | -1.0% |
| 1Y | 30.2% | 54.5% | 30.3% |
Return vs Industry: MCO underperformed the US Capital Markets industry which returned 54.5% over the past year.
Return vs Market: MCO matched the US Market which returned 30.3% over the past year.
Price Volatility
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MCO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MCO's weekly volatility (2%) 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
| MCO fundamental statistics | |
|---|---|
| Market cap | US$84.96b |
| Earnings (TTM) | US$2.00b |
| Revenue (TTM) | US$6.90b |
42.9x
P/E Ratio12.5x
P/S RatioIs MCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCO 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 MCO perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield30%
Payout RatioDoes MCO pay a reliable dividends?
See MCO dividend history and benchmarks| Moody's dividend dates | |
|---|---|
| Ex Dividend Date | Nov 22 2024 |
| Dividend Pay Date | Dec 13 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 22 days |
Does MCO pay a reliable dividends?
See MCO dividend history and benchmarks