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Moody's Corp. (MCO)
NYSE:MCO
Moody's (MCO) Stock Price & Analysis
1,439 Followers
MCO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$296.94 - $458.24
Previous Close$442.14
Volume1.31M
Average Volume (3M)702.69K
Market Cap
$80.73B
Enterprise Value$86.11B
Total Cash (Recent Filing)$2.19B
Total Debt (Recent Filing)$7.42B
Price to Earnings (P/E)48.3
Beta1.56
Next Earnings
Jul 23, 2024EPS Estimate
$3.03Last Dividend Ex-Date
May 16, 2024Dividend Yield0.73%
Share Statistics
EPS (TTM)9.16
Shares Outstanding182,600,000
10 Day Avg. Volume640,913
30 Day Avg. Volume702,691
Standard Deviation0.08
R-Squared0.73
Alpha0.00109
Financial Highlights & Ratios
Price to Book (P/B)-16.44
Price to Sales (P/S)13.02
Price to Cash Flow (P/CF)40.40
P/FCF Ratio41.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue14.56
Enterprise Value/Gross Profit20.36
Enterprise Value/Ebitda86.11
Forecast
1Y Price Target
$443.11Price Target Upside0.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Moody's News
Bulls Say, Bears Say
Bulls Say
Earnings GrowthAnalyst expects MCO to lift its 2024 EPS outlook on strong issuance.
Financial PerformanceRevenue grew by 21% year over year, which was approximately 5% above the formal sell-side consensus.
Market PositionRisk/reward is favorable given the company's quality, competitive position, structural growth, and potential for additional cyclical issuance recovery.
Bears Say
Growth And MarginsInvestors are starting to worry that MA can’t concurrently drive growth and expand margins.
Macroeconomic EnvironmentThe debt issuance environment is being tempered by macro uncertainty, elevated inflation and interest rates, and geopolitical tension.
RevenueMA revenue was modestly disappointing, with Research & Insights softer citing bank and asset manager attrition.
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Ownership Overview
14.39% Insiders
20.81% Mutual Funds
19.87% Other Institutional Investors
44.92% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MCO FAQ
What was Moody's Corp.’s price range in the past 12 months?
Moody's Corp. lowest stock price was $296.94 and its highest was $458.24 in the past 12 months.
What is Moody's Corp.’s market cap?
Currently, no data Available
When is Moody's Corp.’s upcoming earnings report date?
Moody's Corp.’s upcoming earnings report date is Jul 23, 2024 which is today.
How were Moody's Corp.’s earnings last quarter?
Moody's Corp. released its earnings results on May 02, 2024. The company reported $3.37 earnings per share for the quarter, beating the consensus estimate of $3.018 by $0.352.
Is Moody's Corp. overvalued?
According to Wall Street analysts Moody's Corp.’s price is currently Undervalued.
Does Moody's Corp. pay dividends?
Moody's Corp. pays a Quarterly dividend of $0.85 which represents an annual dividend yield of 0.73%. See more information on Moody's Corp. dividends here
What is Moody's Corp.’s EPS estimate?
Moody's Corp.’s EPS estimate is $3.03.
How many shares outstanding does Moody's Corp. have?
Moody's Corp. has 182,600,000 shares outstanding.
What happened to Moody's Corp.’s price movement after its last earnings report?
Moody's Corp. reported an EPS of $3.37 in its last earnings report, beating expectations of $3.018. Following the earnings report the stock price went up 0.941%.
Which hedge fund is a major shareholder of Moody's Corp.?
Among the largest hedge funds holding Moody's Corp.’s share is Berkshire Hathaway Inc. It holds Moody's Corp.’s shares valued at 10B.
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Moody's Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$443.11 (0.22% Upside)
$443.11 (0.22% Upside)
Blogger Sentiment
Bullish
MCO Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 89.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.05%
12-Months-Change
Fundamentals
Return on Equity
52.06%
Trailing 12-Months
Asset Growth
1.98%
Trailing 12-Months
Company Description
Moody's Corp.
Moody’s Corporation is a credit rating and risk analysis company. It provides analytical solutions, data and insights. The company publishes credit ratings on debt obligations and the entities as well as provides products and services that support financial analysis and risk management activities.
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MCO Company Deck
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MCO Earnings Call
Q1 2024
0:00 / 0:00
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MCO Revenue Breakdown
51.88% Moody’s Analytics
51.49% Moody’s Investors Service
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MCO Stock 12 Month Forecast
Average Price Target
$443.11
▲(0.22% Upside)
Technical Analysis
Best Analysts Covering MCO
1 Year
1 Year Success Rate
25/30 ratings generated profit
1 Year Average Return
+17.00%
reiterated a buy rating 22 days ago
Copying Owen Lau's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +17.00% per trade.
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