Moody's Corp

MCO

499.030USD

-0.550-0.11%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

26 / 207

Overall Ranking

102 / 4731

Industry

Industrial & 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

+8.15%

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 is 42.22, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 167.97M shares, decreasing 2.64% quarter-over-quarter.

Held by Warren Buffett

Star Investor Warren Buffett holds 24.67M shares of this stock.

The company's current financial score is 7.96, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.92B, representing a year-over-year increase of 7.73%, while its net profit experienced a year-over-year increase of 8.32%.

Score

Industry at a Glance

Previous score

7.96

Change

0



Financials

9.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.52

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 43.15, which is 1.46% below the recent high of 43.78 and 5.11% above the recent low of 40.94.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/207

No Data

The company’s current earnings forecast score is 7.36, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Moody's Corp is 534.50, with a high of 595.00 and a low of 475.00.

Score

Industry at a Glance

Previous score

7.36

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.18, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 523.44 and the support level at 496.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

-0.03

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 93.63%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is Warren Buffett, holding a total of 24.67M shares, representing 13.75% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Berkshire Hathaway Inc.

Star Investors

24.67M

--

The Vanguard Group, Inc.

Star Investors

14.74M

+0.82%

TCI Fund Management Limited

13.16M

-0.63%

BlackRock Institutional Trust Company, N.A.

8.60M

+2.75%

State Street Global Advisors (US)

7.22M

+0.18%

Fidelity Management & Research Company LLC

5.94M

+6.04%

Geode Capital Management, L.L.C.

3.82M

+3.76%

PineStone Asset Management Inc.

2.10M

+36.31%

Akre Capital Management, LLC

Star Investors

2.44M

-20.90%

Norges Bank Investment Management (NBIM)

2.09M

+7.05%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & 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 company’s current risk assessment score is 5.67, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Moody's Corp

MCO

7.08 /10

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Valuation Dimensions

Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.