| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Community Narratives
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WA
Based on Analyst Price Targets
Robust Revenue Surge And Calculated GenAI Focus Propel Future Growth Prospects
US$439.24
FV
9.9% overvalued intrinsic discount7.52%
Revenue growth p.a.
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9 days agoauthor updated this narrative
Moody's Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$482.73 |
| 52 Week High | US$490.18 |
| 52 Week Low | US$298.86 |
| Beta | 1.29 |
| 11 Month Change | 3.43% |
| 3 Month Change | 14.91% |
| 1 Year Change | 41.69% |
| 33 Year Change | 30.67% |
| 5 Year Change | 129.24% |
| Change since IPO | 2,940.82% |
Recent News & Updates
Moody's: Capitalize On The Upcoming Global Easing Cycle
Aug 28Moody's Corporation: Great Business But Currently Very Expensive
Aug 15Recent updates
Moody'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 17Moody's downgraded to Hold at Deutsche Bank on limited upside
Aug 10Moody's Corporation: Not Far From A 'Fair' Buying Opportunity
Jul 25Shareholder Returns
| MCO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.3% | 3.2% | 3.0% |
| 1Y | 41.7% | 31.0% | 24.6% |
Return vs Industry: MCO exceeded the US Capital Markets industry which returned 31% over the past year.
Return vs Market: MCO exceeded the US Market which returned 24.6% over the past year.
Price Volatility
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MCO has not had significant price volatility in the past 3 months.
Volatility Over Time: MCO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 15,505 | 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$88.29b |
| Earnings (TTM) | US$1.86b |
| Revenue (TTM) | US$6.56b |
47.3x
P/E Ratio13.4x
P/S RatioIs MCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCO income statement (TTM) | |
|---|---|
| Revenue | US$6.56b |
| Cost of Revenue | US$1.77b |
| Gross Profit | US$4.79b |
| Other Expenses | US$2.93b |
| Earnings | US$1.86b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.20 |
| Gross Margin | 73.01% |
| Net Profit Margin | 28.34% |
| Debt/Equity Ratio | 176.3% |
How did MCO perform over the long term?
See historical performance and comparison