Indicators
Indicators
Value
Direction
MACD(12,26,9)
6.112
Buy
RSI(14)
71.055
Buy
STOCH(KDJ)(9,3,3)
94.552
Overbought
ATR(14)
8.942
Low Volatility
CCI(14)
154.568
Buy
Williams %R
3.267
Overbought
TRIX(12,20)
0.166
Sell
StochRSI(14)
100.000
Overbought
Moody's Corp
MCO517.150USD
0.000
Close 12/24, 16:00（ET）Quotes delayed by 15 min
92.26BMarket Cap
41.39P/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: 2025-12-24Key Insights
Moody's Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/156 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 542.05.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
26
analysts
Buy
Current Rating
542.051
Target Price
+11.27%
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 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 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%.
Fairly Valued
The company’s latest PE is 41.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 139.82M shares, decreasing 4.21% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 50.15K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Moody's Corp is 9.03, ranking 5/156 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%.
Score
Financials
9.06
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
7.45
Operational Efficiency
9.35
Growth Potential
10.00
Shareholder Returns
9.28
Moody's Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Moody's Corp is 6.27, ranking 107/156 in the Professional & Commercial Services industry. Its current P/E ratio is 41.40, which is 17.47% below the recent high of 48.64 and 17.63% above the recent low of 34.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Moody's Corp is 7.54, ranking 89/156 in the Professional & Commercial Services industry. The average price target for Moody's Corp 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
542.051
Target Price
+11.27%
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
28
Equifax Inc
EFX
26
TransUnion
TRU
22
Factset Research Systems Inc
FDS
20
MSCI Inc
MSCI
20
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: 2025-12-24The current price momentum score of Moody's Corp is 9.59, ranking 3/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 532.87 and the support level at 487.57, 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
508.618
Buy
MA10
499.472
Buy
MA20
493.959
Buy
MA50
486.384
Buy
MA100
493.059
Buy
MA200
482.809
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Moody's Corp is 7.00, ranking 76/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 78.37%, representing a quarter-over-quarter decrease of 16.29%. 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.
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)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Moody's Corp is 9.28, ranking 13/156 in the Professional & Commercial Services industry. The company's beta value is 1.45. 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
1.45
VaR
+2.65%
240-Day Maximum Drawdown
+24.79%
240-Day Volatility
+26.79%
Return
Best Daily Return
60 days
+2.40%
120 days
+3.70%
5 years
+12.11%
Worst Daily Return
60 days
-3.88%
120 days
-5.75%
5 years
-9.03%
Sharpe Ratio
60 days
+1.63
120 days
+0.35
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+24.79%
3 years
+24.79%
5 years
+42.15%
Return-to-Drawdown Ratio
240 days
+0.57
3 years
+0.92
5 years
+0.36
Skewness
240 days
-0.04
3 years
-0.45
5 years
+0.00
Volatility
Realised Volatility
240 days
+26.79%
5 years
+26.08%
Standardised True Range
240 days
+1.99%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+42.47%
240 days
+42.47%
Maximum Daily Upside Volatility
60 days
+11.81%
Maximum Daily Downside Volatility
60 days
+16.09%
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
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Moody's Corp?
The TradingKey Stock Score provides a comprehensive assessment of Moody's Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Moody's Corp’s performance and outlook.
How do we generate the financial health score of Moody's Corp?
To generate the financial health score of Moody's Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Moody's Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Moody's Corp.
How do we generate the company valuation score of Moody's Corp?
To generate the company valuation score of Moody's Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Moody's Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Moody's Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Moody's Corp.
How do we generate the earnings forecast score of Moody's Corp?
To calculate the earnings forecast score of Moody's Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Moody's Corp’s future.
How do we generate the price momentum score of Moody's Corp?
When generating the price momentum score for Moody's Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Moody's Corp’s prices. A higher score indicates a more stable short-term price trend for Moody's Corp.
How do we generate the institutional confidence score of Moody's Corp?
To generate the institutional confidence score of Moody's Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Moody's Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Moody's Corp.
How do we generate the risk management score of Moody's Corp?
To assess the risk management score of Moody's Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Moody's Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Moody's Corp.
