(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.

Ticker Symbol: MCO Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Financial Exchanges & Data Market Cap or AUM: 95104.64M USD P/E: 46.93 P/E Forward: 38.76 P/B: 26.68 P/S: 13.79

Additional Sources for MCO Stock

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
What is the price of MCO stocks?
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%.
Is Moodys a good stock to buy?
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%.
Is MCO a buy, sell or hold?
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
What are the forecast for MCO stock price target?
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%