The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
13 / 167
Overall Ranking
83 / 4724
Industry
Professional & Commercial Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
539.706
Target Price
+5.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Moody's Corporation is a global risk assessment company. Its data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing business with others. Its segments include Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities. The MA segment is a global provider of data and information, research and insights, and decision solutions, which help companies make decisions. The MA segment leverages its industry expertise across multiple risks, such as credit, market, financial crime, supply chain, catastrophe and climate to deliver integrated risk assessment solutions. It also has investment in Africa’s domestic credit markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.63% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 49.78.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.21%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.21%.
Fairly Valued
The company’s latest PE is 43.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.97M shares, decreasing 2.64% quarter-over-quarter.
Moody's Corporation is a global risk assessment company. Its data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing business with others. Its segments include Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities. The MA segment is a global provider of data and information, research and insights, and decision solutions, which help companies make decisions. The MA segment leverages its industry expertise across multiple risks, such as credit, market, financial crime, supply chain, catastrophe and climate to deliver integrated risk assessment solutions. It also has investment in Africa’s domestic credit markets.