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
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |