(MCO) Moodys - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153691059
MCO: Credit Ratings, Research, Analytics, Data, Software
Moodys Corporation (NYSE: MCO) is a leading global provider of credit ratings, research, and risk analysis. As one of the Big Three credit rating agencies, alongside S&P Global and Fitch Ratings, Moodys plays a pivotal role in the financial markets by assessing the creditworthiness of entities and securities. Its operations are divided into two primary segments: Moodys Investors Service and Moodys Analytics.
Moodys Investors Service is the companys core division, responsible for assigning credit ratings to a wide range of debt instruments, including corporate bonds, government securities, and structured finance products. These ratings are critical for investors, as they provide an independent assessment of credit risk, influencing investment decisions and borrowing costs. The segment also offers research and assessments on environmental, social, and governance (ESG) factors, which have become increasingly important in modern investment strategies.
Moodys Analytics complements the ratings business by offering a suite of tools and services designed to help financial institutions and corporations manage risk. This includes credit models, economic forecasting, and software-as-a-service (SaaS) solutions tailored for industries like banking, insurance, and asset management. The divisions products enable clients to make more informed decisions by leveraging data analytics and predictive insights.
With a market capitalization of over $95 billion, Moodys is a major player in the financial data and analytics industry. Its high price-to-earnings (P/E) ratio of 46.93 reflects its strong growth prospects and the markets confidence in its business model. The companys financial health is further underscored by its significant revenue streams, which are driven by both recurring subscription-based services and transactional fees tied to debt issuance.
Founded in 1900 as Dun and Bradstreet Company, Moodys Corporation has a long history of providing critical financial information. It rebranded as Moodys Corporation in 2000, focusing on its core competencies in credit ratings and risk assessment. Today, the company is headquartered in New York and operates globally, serving a diverse client base of investors, issuers, and financial intermediaries. Its website can be accessed at https://www.moodys.com.
Additional Sources for MCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCO Stock Overview
Market Cap in USD | 90,865m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2000-10-03 |
MCO Stock Ratings
Growth 5y | 82.7% |
Fundamental | 69.9% |
Dividend | 59.0% |
Rel. Strength Industry | -2.71 |
Analysts | 3.83/5 |
Fair Price Momentum | 463.51 USD |
Fair Price DCF | 222.68 USD |
MCO Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 1.96% |
Annual Growth 5y | 8.70% |
Payout Consistency | 92.5% |
MCO Growth Ratios
Growth Correlation 3m | 18.9% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 74.2% |
CAGR 5y | 20.21% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.98 |
Alpha | 6.65 |
Beta | 1.01 |
Volatility | 27.91% |
Current Volume | 873.9k |
Average Volume 20d | 1019k |
As of March 15, 2025, the stock is trading at USD 446.84 with a total of 873,868 shares traded.
Over the past week, the price has changed by -3.18%, over one month by -14.38%, over three months by -8.49% and over the past year by +17.43%.
Yes, based on ValueRay Fundamental Analyses, Moodys (NYSE:MCO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCO as of March 2025 is 463.51. This means that MCO is currently overvalued and has a potential downside of 3.73%.
Moodys has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy MCO.
- Strong Buy: 9
- Buy: 3
- Hold: 9
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, MCO Moodys will be worth about 513.9 in March 2026. The stock is currently trading at 446.84. This means that the stock has a potential upside of +15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 541.1 | 21.1% |
Analysts Target Price | 504.4 | 12.9% |
ValueRay Target Price | 513.9 | 15% |