Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.557
Neutral
RSI(14)
48.048
Neutral
STOCH(KDJ)(9,3,3)
41.006
Sell
ATR(14)
11.638
Low Volatility
CCI(14)
-9.574
Neutral
Williams %R
54.680
Neutral
TRIX(12,20)
-0.051
Sell
StochRSI(14)
37.432
Buy
Moody's Corp
MCO480.300USD
+1.330+0.28%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
85.68BMarket Cap
38.18P/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: 2025-10-31Key Insights
The company's fundamentals are relatively 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.
Moody's Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
544.310
Target Price
+13.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Moody's Corp 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 7.09B.
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 38.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 142.05M shares, decreasing 2.92% quarter-over-quarter.
Held by Akre Capital Management
Star Investor Akre Capital Management holds 2.31M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.22, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.01B, representing a year-over-year increase of 10.70%, while its net profit experienced a year-over-year increase of 20.97%.
Score
Financials
7.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.61
Operational Efficiency
8.09
Growth Potential
10.00
Shareholder Returns
7.93
Moody's Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.27, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 38.44, which is 26.51% below the recent high of 48.64 and 11.29% above the recent low of 34.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/160
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.46, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Moody's Corp is 550.00, with a high of 620.00 and a low of 460.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Buy
Current Rating
544.310
Target Price
+13.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Moody's Corp
MCO
27
S&P Global Inc
SPGI
28
Equifax Inc
EFX
26
TransUnion
TRU
22
Factset Research Systems Inc
FDS
21
MSCI Inc
MSCI
21
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 7.03, which is higher than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 496.36 and the support level at 465.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
483.362
Sell
MA10
481.910
Sell
MA20
481.535
Sell
MA50
490.580
Sell
MA100
495.826
Sell
MA200
483.810
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 79.18%, representing a quarter-over-quarter decrease of 15.43%. The largest institutional shareholder is Warren Buffett, holding a total of 24.67M shares, representing 13.83% of shares outstanding, with 1.57% increase in holdings.
Score
Institutional Shareholding
No Data
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)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.29, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.39
VaR
+2.65%
240-Day Maximum Drawdown
+24.79%
240-Day Volatility
+26.84%
Return
Best Daily Return
60 days
+2.49%
120 days
+3.70%
5 years
+12.11%
Worst Daily Return
60 days
-5.75%
120 days
-5.75%
5 years
-9.03%
Sharpe Ratio
60 days
-1.22
120 days
+0.32
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+24.79%
3 years
+24.79%
5 years
+42.15%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.95
5 years
+0.38
Skewness
240 days
+0.01
3 years
-0.33
5 years
+0.02
Volatility
Realised Volatility
240 days
+26.84%
5 years
+26.22%
Standardised True Range
240 days
+2.15%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+42.63%
240 days
+42.63%
Maximum Daily Upside Volatility
60 days
+13.07%
Maximum Daily Downside Volatility
60 days
+20.48%
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
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRAI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MSCI Inc
MSCI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
