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MCO

Moody's NYSE:MCO Stock Report

Last Price

US$301.00

Market Cap

US$55.1b

7D

3.0%

1Y

-21.6%

Updated

27 Nov, 2022

Data

Company Financials +
MCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends4/6

MCO Stock Overview

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

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$301.00
52 Week HighUS$403.73
52 Week LowUS$230.16
Beta1.23
1 Month Change11.86%
3 Month Change3.76%
1 Year Change-21.63%
3 Year Change32.79%
5 Year Change98.94%
Change since IPO1,796.06%

Recent News & Updates

Moody's Q3 2022 Earnings Preview

Oct 24

Recent updates

With EPS Growth And More, Moody's (NYSE:MCO) Is Interesting

Nov 05
With EPS Growth And More, Moody's (NYSE:MCO) Is Interesting

Should You Be Adding Moody's (NYSE:MCO) To Your Watchlist Today?

Aug 07
Should You Be Adding Moody's (NYSE:MCO) To Your Watchlist Today?

I Ran A Stock Scan For Earnings Growth And Moody's (NYSE:MCO) Passed With Ease

May 04
I Ran A Stock Scan For Earnings Growth And Moody's (NYSE:MCO) Passed With Ease

Have Insiders Sold Moody's Corporation (NYSE:MCO) Shares Recently?

Mar 20
Have Insiders Sold Moody's Corporation (NYSE:MCO) Shares Recently?

Trade Alert: The Senior VP & Chief Human Resources Officer Of Moody's Corporation (NYSE:MCO), Melanie Hughes, Has Sold Some Shares Recently

Mar 05
Trade Alert: The Senior VP & Chief Human Resources Officer Of Moody's Corporation (NYSE:MCO), Melanie Hughes, Has Sold Some Shares Recently

Is It Smart To Buy Moody's Corporation (NYSE:MCO) Before It Goes Ex-Dividend?

Feb 19
Is It Smart To Buy Moody's Corporation (NYSE:MCO) Before It Goes Ex-Dividend?

Is Moody's Corporation (NYSE:MCO) A Smart Choice For Dividend Investors?

Feb 09
Is Moody's Corporation (NYSE:MCO) A Smart Choice For Dividend Investors?

Here's Why I Think Moody's (NYSE:MCO) Is An Interesting Stock

Jan 11
Here's Why I Think Moody's (NYSE:MCO) Is An Interesting Stock

Can You Imagine How Jubilant Moody's' (NYSE:MCO) Shareholders Feel About Its 177% Share Price Gain?

Dec 10
Can You Imagine How Jubilant Moody's' (NYSE:MCO) Shareholders Feel About Its 177% Share Price Gain?

Have Moody's Corporation (NYSE:MCO) Insiders Been Selling Their Stock?

Nov 19
Have Moody's Corporation (NYSE:MCO) Insiders Been Selling Their Stock?

Shareholder Returns

MCOUS Capital MarketsUS Market
7D3.0%1.6%1.3%
1Y-21.6%-18.4%-18.5%

Return vs Industry: MCO underperformed the US Capital Markets industry which returned -18.4% over the past year.

Return vs Market: MCO underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is MCO's price volatile compared to industry and market?
MCO volatility
MCO Average Weekly Movement6.0%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: MCO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MCO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190014,571Rob Fauberhttps://www.moodys.com

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody’s Investors Service and Moody’s Analytics. The Moody’s Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities.

Moody's Corporation Fundamentals Summary

How do Moody's's earnings and revenue compare to its market cap?
MCO fundamental statistics
Market CapUS$55.13b
Earnings (TTM)US$1.56b
Revenue (TTM)US$5.72b

35.5x

P/E Ratio

9.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCO income statement (TTM)
RevenueUS$5.72b
Cost of RevenueUS$1.69b
Gross ProfitUS$4.03b
Other ExpensesUS$2.47b
EarningsUS$1.56b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.49
Gross Margin70.47%
Net Profit Margin27.20%
Debt/Equity Ratio317.4%

How did MCO perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

32%

Payout Ratio