Moody's (MCO) Hisse Özeti
Moody's Corporation, iştirakleriyle birlikte Amerika Birleşik Devletleri, Amerika'nın geri kalanı, Avrupa, Orta Doğu, Afrika ve Asya Pasifik'te entegre bir risk değerlendirme şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 4/6 |
Ödüller
Risk Analizi
MCO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Moody's Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$445.37 |
| 52 Haftanın En Yüksek Seviyesi | US$546.88 |
| 52 Haftanın En Düşük Seviyesi | US$402.28 |
| Beta | 1.37 |
| 1 Aylık Değişim | -3.09% |
| 3 Aylık Değişim | -0.55% |
| 1 Yıllık Değişim | -5.59% |
| 3 Yıllık Değişim | 43.82% |
| 5 Yıllık Değişim | 33.45% |
| Halka arzdan bu yana değişim | 2,705.48% |
Son Haberler & Güncellemeler
Seeking Alpha • May 12
Moody's Corporation: Too Much Negativity Baked Into Its Stock Price
Summary Moody's Corporation's ordinary shares have underperformed YTD, but I view AI disruption fears as overstated and see recent weakness as a buying opportunity. The analytics segment's core value lies in proprietary data, expert insights, and regulatory compliance, which AI tools cannot easily replicate or replace. The Investor Services segment has shown robust growth. Tight credit spreads and relatively low real borrowing rates might sustain issuances for an extended period. Moody's stock's multiples are high on an absolute basis, yet tame on a 5-year relative basis. I expect narrative-driven selloff to reverse, with MCO's fundamentals and asset-light, cash-rich model supporting long-term outperformance despite cyclical and AI-related risks. Read the full article on Seeking Alpha
Anlatı Güncellemesi • May 01
MCO: AI Data Moats And Q4 Execution Will Support Durable Upside
Analysts have trimmed Moody's fair value estimate by $2.85 to $535.00. This reflects slightly lower modeled revenue growth, a modestly higher discount rate, and a reduced future P/E multiple, partly offset by a small uplift to long-term profit margin assumptions, in line with recent mixed shifts in Street price targets.
Yeni Anlatı • Apr 20
MCO 04-2026
Moody's Corporation is a regulatory-moated oligopoly wrapped in a compounding software business. The MIS ratings franchise holds the most durable structural position in financial services: NRSRO designation is a legal prerequisite for capital adequacy calculations in virtually every major financial market globally, the duopoly with S&P has been unbroken for over four decades, and the proprietary century-old default database cannot be replicated at any cost.Recent updates
Seeking Alpha • May 12
Moody's Corporation: Too Much Negativity Baked Into Its Stock Price
Summary Moody's Corporation's ordinary shares have underperformed YTD, but I view AI disruption fears as overstated and see recent weakness as a buying opportunity. The analytics segment's core value lies in proprietary data, expert insights, and regulatory compliance, which AI tools cannot easily replicate or replace. The Investor Services segment has shown robust growth. Tight credit spreads and relatively low real borrowing rates might sustain issuances for an extended period. Moody's stock's multiples are high on an absolute basis, yet tame on a 5-year relative basis. I expect narrative-driven selloff to reverse, with MCO's fundamentals and asset-light, cash-rich model supporting long-term outperformance despite cyclical and AI-related risks. Read the full article on Seeking AlphaAnlatı Güncellemesi • May 01
MCO: AI Data Moats And Q4 Execution Will Support Durable Upside
Analysts have trimmed Moody's fair value estimate by $2.85 to $535.00. This reflects slightly lower modeled revenue growth, a modestly higher discount rate, and a reduced future P/E multiple, partly offset by a small uplift to long-term profit margin assumptions, in line with recent mixed shifts in Street price targets.Yeni Anlatı • Apr 20
MCO 04-2026
Moody's Corporation is a regulatory-moated oligopoly wrapped in a compounding software business. The MIS ratings franchise holds the most durable structural position in financial services: NRSRO designation is a legal prerequisite for capital adequacy calculations in virtually every major financial market globally, the duopoly with S&P has been unbroken for over four decades, and the proprietary century-old default database cannot be replicated at any cost.Anlatı Güncellemesi • Apr 15
MCO: AI Productivity And Data Moats Will Sustain Ratings Strength Into 2026
Moody's updated Analyst Price Target moves lower by about $38 to $537.85, as analysts temper assumptions for revenue growth, profit margins and future P/E multiples, while still highlighting solid recent results and competitive strengths in ratings and data. Analyst Commentary Recent research points to a mixed but generally constructive tone around Moody's, with most firms trimming price targets while still recognizing strengths in its ratings and data businesses.Anlatı Güncellemesi • Feb 09
MCO: Issuance And Private Credit Demand Will Drive Rating Strength Into 2026
Narrative Update The analyst price target for Moody's has been adjusted to reflect a mix of lower and higher Street targets, including cuts such as the recent reduction at Goldman Sachs and increases from firms citing stronger issuance trends, a favorable environment for Moody's Investors Service, and a more constructive outlook for rating agencies into 2026. Analyst Commentary Recent research on Moody's reflects a mix of optimism around issuance trends and earnings potential, alongside some restraint on valuation and expectations.Anlatı Güncellemesi • Jan 25
MCO: Fair Outlook Sees Issuance Strength Balancing Private Credit Ratings Uncertainty
The analyst price target for Moody's has been raised from US$561.68 to US$575.53, as analysts point to solid recent issuance trends, a more favorable earnings outlook for the Moody's Investors Service segment, and sustained interest in the stock from multiple research houses. Analyst Commentary Recent Street research on Moody's reflects a generally positive tone, with several firms lifting price targets and one upgrade in rating, all tied closely to issuance trends and expectations for the Moody's Investors Service segment.Anlatı Güncellemesi • Jan 10
MCO: Fair Outlook Balances Issuance Strength With Data And Analytics Uncertainty
The analyst price target for Moody's has been raised from about US$545.50 to roughly US$561.68, with analysts pointing to stronger assumptions around revenue growth, profit margins and a slightly lower discount rate. This is supported by recent research that highlights a constructive outlook for rating agencies, improving issuance trends and Moody's expanding role in data and analytics.Anlatı Güncellemesi • Sep 21
Private Credit Evolution And AI Integration Will Shape Market Success
Moody's saw only marginal improvements in both revenue growth and net profit margin forecasts, resulting in the consensus analyst price target rising slightly from $543.40 to $545.50. What's in the News Moody's launched Agentic Solutions, an AI-powered product suite automating and optimizing complex decision-making workflows for regulated industries, enhancing productivity, transparency, and workflow efficiency across finance, risk, and strategy.Analiz Makalesi • Jul 26
The Moody's Corporation (NYSE:MCO) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
As you might know, Moody's Corporation ( NYSE:MCO ) just kicked off its latest quarterly results with some very strong...Analiz Makalesi • Jun 02
Moody's Corporation's (NYSE:MCO) Business Is Yet to Catch Up With Its Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Apr 24
Moody's: Q1, Analytics Strength Offsets Weaker Debt Issuance Outlook (Rating Upgrade)
Summary Moody's Corporation reported strong Q1 2025 earnings, with revenue and EPS exceeding expectations, driven by robust performance in ratings. Despite trimming FY 2025 guidance due to macroeconomic uncertainties, Moody's valuation has become more attractive at a price-to-cash flow of 31.2x. Risks include potential declines in credit issuances and slower up-sells from new AI products, but Moody's strong market position and recurrent revenue provide resilience. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
Moody's: A Long Term Compounder At A Hefty Price
Summary Moody's, a pioneer in bond credit ratings, has grown into a financial services giant with two main segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). MIS, generating $3.8 billion in 2024, provides essential credit ratings that influence companies' borrowing costs, while MA offers SaaS-based decision solutions, contributing $3.3 billion. Moody's boasts strong financials with $7.1 billion in 2024 revenue, 20% growth, and high margins, driven by its competitive edge in the credit rating market. Despite a higher valuation than historical averages, Moody's shares offer potential returns of 4.7%-9.8% annually over the next five years, depending on EBITDA growth and multiples. Read the full article on Seeking AlphaSeeking Alpha • Feb 08
Moody's Q4: Expect A Beat And Raise
Summary Moody's Corporation (MCO) has a robust business model, and over 100 years of industry presence, making it a reliable investment even in volatile markets. MCO has a 5-year total return of 96.1%, stellar Q3 '24 results with revenue up 23% and earnings up 39%, and raised its Q4 guidance. Risks are primarily macroeconomic, such as potential market volatility due to changes in government policies, but long-term prospects remain strong. I rate MCO a Buy for long-term, capital appreciation-focused investors due to its consistent dividend growth and strong financial performance. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Moody's And The Stargate Project: A Potential Catalyst No One Is Talking About
Summary Moody's Corporation is widely known for its unbeatable moat that has made it one of Warren Buffett's long-term picks. The most recent data on global debt suggest that Moody's will report a strong Q4 and that 2025 will be a favorable year. The Stargate Project and the AI wars could constitute yet another (hidden) catalyst for Moody's. Read the full article on Seeking AlphaSeeking Alpha • Dec 06
Moody's: Overvalued But Still A Hold
Summary Moody's has had a strong year-to-date return of 30%, but its current valuation at a 37.2 P/E ratio suggests it is overvalued. Moody's operates through two main segments: Moody's Investor Services and Moody's Analytics, both critical to the financial sector. Despite Moody's impressive growth, S&P Global offers better value with a lower P/E ratio and faster cash flow growth, making it a more attractive investment. I will hold my Moody's shares long-term due to its high-quality business, despite expecting lower short-term returns. Read the full article on Seeking AlphaSeeking Alpha • Oct 23
Moody's Q3 Earnings: Emerging Benefactors And Solid Baseline Results
Summary Moody's Corporation's Q3 earnings report showed impressive line items and guidance. Segmental growth remains robust, and profit margins are comprehensive. Normalization in M&A, expansion in private debt, and entry into catastrophe insurance analytics offerings add optimism. Inflated valuation multiples are likely justified by compelling growth figures. Risks include market pessimism post-earnings, potential mean reversion of high multiples, and uncertainty in M&A deal flow recovery. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
Moody's: Fundamentals Are Better Than Expected, But Valuation Is Still High
Summary I maintain a hold rating for Moody’s stock due to concerns about its premium valuation relative to S&P Global Inc. Recent positive developments in MCO’s MIS segment and potential growth in the MA segment have improved my outlook but don't justify the premium. MCO’s GenAI products show promising growth potential, with significant increases in usage and cross-selling capabilities, enhancing long-term earnings prospects. Read the full article on Seeking AlphaSeeking Alpha • Aug 28
Moody's: Capitalize On The Upcoming Global Easing Cycle
Summary Moody's is a high-quality compounder with a deep economic moat and strong cash flow, delivering a 19% annualized return over the past decade. The Fed's rate cut cycle is expected to boost global bond issuances, benefiting MCO's MIS segment, which saw strong earnings from narrowing credit spreads and lower treasury yields. Despite conservative guidance due to election-related uncertainty, MCO's historical performance and the initiation of a global monetary easing cycle suggest a promising outlook for 2025. Key risks include potential delays in the Fed's rate cuts and underperformance in the MA segment, but MCO's robust business model mitigates permanent capital loss risks. Read the full article on Seeking AlphaSeeking Alpha • Aug 15
Moody's Corporation: Great Business But Currently Very Expensive
Summary Moody's is a global credit ratings agency assisting organizations in managing risk in fixed income investments. It operates in two segments: Moody's Analytics and Moody's Investors Service. Moody's has been growing through strategic acquisitions internationally, more than doubling revenues and incomes every decade, and has an asset-light business model. Moody's is currently very richly valued by the market; some of the highest valuations since 2000 by P/E and operating cash flow yield metrics. Now is not a good time to start a long position; rather it may be a good time to sell Moody's shares to take some profits. Read the full article on Seeking AlphaSeeking Alpha • Jul 20
Moody's: Q2 Earnings, What To Expect And What I Am Doing As Investor
Summary Duopolies like S&P Global and Moody's are strong investments. When Moody's reported Q1 earnings, we saw potential for growth in Q2. In this article, we discuss the new favorable developments for the company, while taking a look at its valuation. Read the full article on Seeking AlphaHissedar Getirileri
| MCO | US Capital Markets | US Pazar | |
|---|---|---|---|
| 7D | 2.9% | -1.1% | -0.8% |
| 1Y | -5.6% | 10.3% | 27.1% |
Getiri vs. Endüstri: MCO geçen yıl % 10.3 oranında getiri sağlayan US Capital Markets sektörünün gerisinde kaldı.
Getiri vs Piyasa: MCO geçen yıl % 27.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MCO volatility | |
|---|---|
| MCO Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: MCO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MCO 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1900 | 16,000 | Rob Fauber | www.moodys.com |
Moody's Corporation, iştirakleri ile birlikte Amerika Birleşik Devletleri, Amerika'nın geri kalanı, Avrupa, Orta Doğu, Afrika ve Asya Pasifik'te entegre bir risk değerlendirme şirketi olarak faaliyet göstermektedir. Moody's Analytics (MA) ve Moody's Investors Services (MIS) olmak üzere iki segmentte faaliyet göstermektedir. MA segmenti, finansal piyasalardaki kurumsal katılımcıların risk yönetimi faaliyetlerini destekleyen bir dizi ürün ve hizmet geliştirmektedir.
Moody's Corporation Temel Bilgiler Özeti
| MCO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$77.60b |
| Kazançlar(TTM) | US$2.50b |
| Gelir(TTM) | US$7.87b |
31.2x
F/K Oranı9.9x
P/S OranıMCO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MCO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$7.87b |
| Gelir Maliyeti | US$2.01b |
| Brüt Kâr | US$5.86b |
| Diğer Giderler | US$3.37b |
| Kazançlar | US$2.50b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 14.28 |
| Brüt Marj | 74.43% |
| Net Kâr Marjı | 31.69% |
| Borç/Özkaynak Oranı | 224.4% |
MCO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.9%
Mevcut Temettü Verimi28%
Ödeme OranıMCO güvenilir bir temettü ödüyor mu?
MCO temettü geçmişine ve kıyaslamalara bakın| Moody's temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 15 2026 |
| Temettü Ödeme Tarihi | Jun 05 2026 |
| Eski temettüye kadar geçen günler | 7 days |
| Temettü ödeme tarihine kadar geçen günler | 14 days |
MCO güvenilir bir temettü ödüyor mu?
MCO temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 11:43 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Moody's Corporation 33 Bu analistlerden 20, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Eade | Argus Research Company |
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |