MCO 📈 Moodys - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153691059

MCO: Credit Ratings, Research, Analytics, Data, Software

Moodys Corporation is a global risk assessment firm that operates through two primary segments: Moody's Analytics and Moody's Investors Service. The Moody's Analytics segment is focused on developing a wide range of products and services designed to support risk management activities for institutional participants in financial markets. This includes credit research, credit models, and analytics, as well as economics data and models, and structured finance solutions. Additionally, Moody's Analytics provides data sets on companies and securities, and offers software as a service (SaaS) solutions that support banking, insurance, and know your customer workflows, enabling institutions to make more informed decisions.

The Moody's Investors Service segment, on the other hand, is responsible for publishing credit ratings and providing assessment services on various debt obligations, programs, and facilities, as well as entities that issue such obligations. This includes a broad range of corporate, financial institution, and governmental obligations, in addition to structured finance securities. By providing independent and objective credit ratings, Moody's Investors Service helps investors make more informed investment decisions and manage their risk exposure. With a history dating back to 1900, Moody's Corporation has established itself as a leading provider of credit ratings and risk assessment services, and is headquartered in New York, New York.

As a company, Moodys Corporation has undergone significant transformations over the years, including a name change from Dun and Bradstreet Company to Moody's Corporation in September 2000. Today, the company is listed on the New York Stock Exchange (NYSE) under the ticker symbol MCO, and its common stock is traded under the ISIN code US6153691059. Moody's Corporation is classified under the GICS Sub Industry category of Financial Exchanges & Data, reflecting its role as a leading provider of financial data and analytics to institutional clients worldwide. With its website available at https://www.moodys.com, the company offers a range of resources and information for investors, customers, and other stakeholders.

Additional Sources for MCO Stock

MCO Stock Overview

Market Cap in USD 83,745m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2000-10-03

MCO Stock Ratings

Growth 5y 72.0%
Fundamental 67.5%
Dividend 58.8%
Rel. Strength Industry -30.5
Analysts 3.77/5
Fair Price Momentum 477.71 USD
Fair Price DCF 330.99 USD

MCO Dividends

Dividend Yield 12m 0.73%
Yield on Cost 5y 1.50%
Annual Growth 5y 9.02%
Payout Consistency 92.3%

MCO Growth Ratios

Growth Correlation 3m 42.2%
Growth Correlation 12m 90%
Growth Correlation 5y 73.9%
CAGR 5y 15.43%
CAGR/Mean DD 5y 1.32
Sharpe Ratio 12m 0.85
Alpha -8.76
Beta 1.19
Volatility 21.47%
Current Volume 1591k
Average Volume 20d 630k
What is the price of MCO stocks?
As of December 22, 2024, the stock is trading at USD 466.35 with a total of 1,591,000 shares traded.
Over the past week, the price has changed by -4.64%, over one month by -1.56%, over three months by -5.56% and over the past year by +22.91%.
Is Moodys a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Moodys (NYSE:MCO) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 67.50 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 December 2024 is 477.71. This means that MCO is currently overvalued and has a potential downside of 2.44%.
Is MCO a buy, sell or hold?
Moodys has received a consensus analysts rating of 3.77. Therefor, it is recommend to hold MCO.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 9
  • Sell: 2
  • Strong Sell: 0
What are the forecast for MCO stock price target?
According to ValueRays Forecast Model, MCO Moodys will be worth about 531.5 in December 2025. The stock is currently trading at 466.35. This means that the stock has a potential upside of +13.96%.
Issuer Forecast Upside
Wallstreet Target Price 503.3 7.9%
Analysts Target Price 367 -21.3%
ValueRay Target Price 531.5 14%