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 38 out of 156 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 563.90.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Moody's Corp is 9.04, ranking 5 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, 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%.
Key Metrics
The current valuation score of Moody's Corp is 6.27, ranking 106 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 36.22, which is 34.29% below the recent high of 48.64 and 5.84% above the recent low of 34.10.
The current earnings forecast score of Moody's Corp is 7.68, ranking 81 out of 156 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Moody's Corp is 6.82, ranking 90 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 518.68 and the support level at 414.50, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Moody's Corp is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 79.36%, representing a quarter-over-quarter increase of 1.26%. The largest institutional shareholder is Warren Buffett, holding a total of 24.67M shares, representing 13.83% of shares outstanding, with 0.84% increase in holdings.
The 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 156 in the Professional & Commercial Services industry. The company's beta value is 1.46. 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.
