MCO
+0.0 · +0.00%
USD · NYSE

Moodys Corporation(MCO) Stock Analysis | Financial Services

USD --+0.00%
Reward65Moderate
Risk45Moderate
75%Data
Strong 34% profit margin · Revenue growing 15% YoY
Quality Compounder
Market Cap:89.18Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MCO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $560.48.

What is Moodys Corporation?

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

MCO · Verdict

Solid reward · moderate risk

MCO stands out on profitability and cash flow, but watch the valuation signal.

Based on 88% data coverage

MCO · Verdict

What’s working & what to watch

Strengths 3

  • Profitability95/100

    32% net margin · 77% ROE

  • Cash flow95/100

    33% free-cash-flow margin

  • Growth77/100

    Rev +12.2% CAGR · earnings +21.4%

Watchouts 2

  • Valuation21/100

    P/E 29.5× · PEG 2.14

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Moodys Corporation?

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 89.18B, and a P/E ratio of 32.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
Market Cap89.18B
P/E Ratio32.6331
Dividend Yield0.77%
Beta1.33
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
37,055 shares
$3.2M
0
6-9months
21,167 shares
$592k
0
9-12months
52,569 shares
$1.3M
0