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Moodys Corporation (MCO) Stock

Moodys Corporation Stock Details, Movements and Public Alerts

Stock Details

Moodys Corporation (MCO), a prominent company in the financial services sector within the financial data & stock exchanges industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $486.60. Over the past 52 weeks, it has ranged between $376.55 and $527.90. This places the current price at 92.2% of its 52-week high and 29.2% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 51.42, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $482.84 by 0.78%. Similarly, it is above its 200-day moving average of $480.07 by 1.36%. The MACD histogram is -0.11, indicating bearish momentum (MACD Line: 1.08, Signal Line: 1.19). The International Securities Identification Number (ISIN) for this stock is US6153691059. There is currently 1 active alert set for MCO by users.

52-Week Range

$527.90 - $376.55

-7.82% from high · +29.23% from low

Avg Daily Volume

776,914

20-day average

100-day avg: 790,037

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

39.21

Above market average

Forward P/E

29.76

Earnings expected to grow

PEG Ratio

1.87

Reasonably valued

Price to Book

21.94

EV/EBITDA

24.52

EPS (TTM)

$12.41

Price to Sales

11.64

Beta

1.45

Similar volatility to market

How is MCO valued relative to its earnings and growth?
Moodys Corporation trades at a P/E ratio of 39.21, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 29.76 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.87 indicates reasonable value when growth is considered.
What is MCO's risk profile compared to the market?
With a beta of 1.45, Moodys Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 21.94 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

29.90%

Operating Margin

46.90%

EBITDA

$3.58B

Return on Equity

54.90%

Return on Assets

13.20%

Revenue Growth (YoY)

10.70%

Earnings Growth (YoY)

22.90%

How profitable and efficient is MCO's business model?
Moodys Corporation achieves a profit margin of 29.90%, meaning it retains $29.90 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 46.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 54.90% and ROA at 13.20%, the company generates strong returns on invested capital.
What are MCO's recent growth trends?
Moodys Corporation's revenue grew by 10.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 22.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against FINANCIAL DATA & STOCK EXCHANGES industry averages for proper context.

Dividend Information

Dividend Per Share

$3.67

Dividend Yield

0.76%

Ex-Dividend Date

Nov 21, 2025

Dividend Date

Dec 12, 2025

What dividend income can investors expect from MCO?
Moodys Corporation offers a dividend yield of 0.76%, paying $3.67 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Nov 21, 2025.
How reliable is MCO's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Moodys Corporation pays $3.67 per share in dividends against earnings of $12.41 per share, resulting in a payout ratio of 29.57%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Dec 12, 2025.

Company Size & Market

Market Cap

$87.3B

Revenue (TTM)

$7.50B

Revenue/Share (TTM)

$41.72

Shares Outstanding

178.40M

Book Value/Share

$22.18

Asset Type

Common Stock

What is MCO's market capitalization and position?
Moodys Corporation has a market capitalization of $87.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 178.40M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FINANCIAL DATA & STOCK EXCHANGES industry, it competes with other firms in this sector.
How does MCO's price compare to its book value?
Moodys Corporation's book value per share is $22.18, while the current stock price is $486.60, resulting in a price-to-book (P/B) ratio of 21.94. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$541.75

11.33% upside potential

Analyst Recommendations

Strong Buy

4

Buy

10

Hold

9

Sell

0

Strong Sell

0

How reliable are analyst predictions for MCO?
23 analysts cover MCO with 61% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $541.75 implies 11.3% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MCO?
Current analyst recommendations:4 Strong Buy, 10 Buy, 9 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 14, 2025, 02:06 AM

Technical Indicators

RSI (14-day)

51.42

Neutral

50-Day Moving Average

$482.84

0.78% above MA-50

200-Day Moving Average

$480.07

1.36% above MA-200

MACD Line

1.08

MACD Signal

1.19

MACD Histogram

-0.11

Bearish

What does MCO's RSI value tell investors?
The RSI (Relative Strength Index) for MCO is currently 51.42, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret MCO's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.08 below the signal line at 1.19, with histogram at -0.11. This bearish crossover indicates downward pressure. The 50-day MA ($482.84) is above the 200-day MA ($480.07), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 15, 2025, 12:42 AM

Active Alerts

Alert Condition
P/E Ratio falls below
Threshold
18 x
Created
Nov 17, 2025, 07:22 AM

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