Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.136
Neutral
RSI(14)
45.108
Neutral
STOCH(KDJ)(9,3,3)
44.981
Buy
ATR(14)
11.791
Low Volatility
CCI(14)
10.617
Neutral
Williams %R
41.873
Buy
TRIX(12,20)
-0.289
Sell
StochRSI(14)
100.000
Buy
Search
Moody's Corp
MCO436.250USD
+4.200+0.97%
Close 03/31, 16:00（ET）Quotes delayed by 15 min
98.02BMarket Cap
31.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Moody's Corp
Currency: USD Updated: 2026-03-31Key Insights
Moody's Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 551.49.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Moody's Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Moody's Corp Highlights
StrengthsRisks
Moody's Corporation is a global integrated risk assessment company. It is a global provider of research and insights; data and information, and decision solutions, which help companies make decisions. Its MA segment provides data, intelligence and analytical tools to help business and financial leaders make decisions. MA consists of a premier fixed income and economic research business (Research & Insights); a data business powered by databases on companies and credit (Data & Information), and three cloud-based subscription businesses serving banking, insurance and KYC workflows (Decision Solutions). Its MIS segment is a global provider of credit ratings, research, and risk analysis. It 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.72B.
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%.
Undervalued
The company’s latest PE is 31.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.50M shares, decreasing 2.15% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.27K shares of this stock.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
551.490
Target Price
+29.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-31The current financial score of Moody's Corp is 8.82, ranking 7 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.89B, representing a year-over-year increase of 12.98%, while its net profit experienced a year-over-year increase of 54.43%.
Score
Financials
8.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.02
Operational Efficiency
9.43
Growth Potential
9.78
Shareholder Returns
8.89
Moody's Corp's Company Valuation
Currency: USD Updated: 2026-03-31The current valuation score of Moody's Corp is 6.27, ranking 106 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 31.77, which is 53.07% below the recent high of 48.64 and 2.62% above the recent low of 30.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/159
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-31The current earnings forecast score of Moody's Corp is 7.92, ranking 74 out of 159 in the Professional & Commercial Services industry. The average price target is 546.06, with a high of 620.00 and a low of 460.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
551.490
Target Price
+29.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
12
Average
Company name
Ratings
Analysts
Moody's Corp
MCO
26
S&P Global Inc
SPGI
29
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
20
MSCI Inc
MSCI
19
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-31The current price momentum score of Moody's Corp is 7.05, ranking 62 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 468.31 and the support level at 413.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
430.694
Buy
MA10
433.259
Buy
MA20
441.833
Sell
MA50
460.366
Sell
MA100
480.301
Sell
MA200
488.108
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-31The current institutional shareholding score of Moody's Corp is 7.00, ranking 78 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 79.31%, representing a quarter-over-quarter increase of 1.20%. The largest institutional shareholder is Warren Buffett, holding a total of 24.67M shares, representing 13.86% of shares outstanding, with 1.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TCI Fund Management Limited
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
PineStone Asset Management Inc.
Norges Bank Investment Management (NBIM)
BlackRock Investment Management (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-31The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Moody's Corp is 9.71, ranking 6 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.43
VaR
+2.67%
240-Day Maximum Drawdown
+23.61%
240-Day Volatility
+26.85%
Return
Best Daily Return
60 days
+6.51%
120 days
+6.51%
5 years
+12.11%
Worst Daily Return
60 days
-8.90%
120 days
-8.90%
5 years
-9.03%
Sharpe Ratio
60 days
-1.53
120 days
-0.55
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+23.61%
3 years
+24.79%
5 years
+42.15%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+0.56
5 years
+0.12
Skewness
240 days
-0.72
3 years
-0.59
5 years
-0.09
Volatility
Realised Volatility
240 days
+26.85%
5 years
+26.96%
Standardised True Range
240 days
+2.41%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
-65.72%
240 days
-65.72%
Maximum Daily Upside Volatility
60 days
+29.39%
Maximum Daily Downside Volatility
60 days
+33.97%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-18.55%
60 days
-9.09%
120 days
+2.84%
Peer Comparison
Professional & Commercial Services
Moody's Corp
MCO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
BBSI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
KFY
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FCN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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