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Moody's Corporation (MCO) Stock

Moody's Corporation Stock Details, Movements and Public Alerts

Stock Details

Moody's Corporation (MCO), a prominent company in the financial services sector within the financial data & stock exchanges industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $435.00. Over the past 52 weeks, it has ranged between $378.71 and $546.88. This places the current price at 79.5% of its 52-week high and 14.9% above its 52-week low. Recent trading volume was recorded at 321,912. The 14-day Relative Strength Index (RSI) stands at 36.01, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $482.34 by 9.81%. Similarly, it is below its 200-day moving average of $489.19 by 11.08%. The MACD histogram is -1.64, indicating bearish momentum (MACD Line: -8.40, Signal Line: -6.75). The International Securities Identification Number (ISIN) for this stock is US6153691059. There are currently 2 active alerts set for MCO by users.

52-Week Range

$546.88 - $378.71

-20.46% from high · +14.86% from low

Avg Daily Volume

1,689,945

20-day average

100-day avg: 1,097,483

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

31.46

Above market average

Forward P/E

22.97

Earnings expected to grow

Price to Book

18.83

EV/EBITDA

21.78

EPS (TTM)

$13.67

Price to Sales

9.92

Beta

1.44

Similar volatility to market

Q:How is MCO valued relative to its earnings and growth?
Moody's Corporation trades at a P/E ratio of 31.46, 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 22.97 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is MCO's risk profile compared to the market?
With a beta of 1.44, Moody's 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 18.83 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

31.86%

Operating Margin

42.14%

EBITDA

$3.74B

Return on Equity

62.08%

Return on Assets

13.83%

Revenue Growth (YoY)

13.00%

Earnings Growth (YoY)

57.60%

Q:How profitable and efficient is MCO's business model?
Moody's Corporation achieves a profit margin of 31.86%, meaning it retains $31.86 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 42.14% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 62.08% and ROA at 13.83%, the company generates strong returns on invested capital.
Q:What are MCO's recent growth trends?
Moody's Corporation's revenue grew by 13.00% 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 57.60% 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

$4.12

Dividend Yield

0.96%

Ex-Dividend Date

Mar 2, 2026

Dividend Date

Mar 13, 2026

Q:What dividend income can investors expect from MCO?
Moody's Corporation offers a dividend yield of 0.96%, paying $4.12 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 Mar 2, 2026.
Q:How reliable is MCO's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Moody's Corporation pays $4.12 per share in dividends against earnings of $13.67 per share, resulting in a payout ratio of 30.14%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Mar 13, 2026.

Company Size & Market

Market Cap

$76.5B

Revenue (TTM)

$7.72B

Revenue/Share (TTM)

$43.09

Shares Outstanding

178.00M

Book Value/Share

$22.83

Asset Type

EQUITY

Q:What is MCO's market capitalization and position?
Moody's Corporation has a market capitalization of $76.5B, 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 178.00M 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.
Q:How does MCO's price compare to its book value?
Moody's Corporation's book value per share is $22.83, while the current stock price is $435.00, resulting in a price-to-book (P/B) ratio of 19.05. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$546.70

25.68% upside potential

Analyst Recommendations

Strong Buy

3

Buy

10

Hold

9

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for MCO?
22 analysts cover MCO with 59% 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 $546.70 implies 25.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on MCO?
Current analyst recommendations:3 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: Mar 16, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

36.01

Neutral

50-Day Moving Average

$482.34

-9.81% below MA-50

200-Day Moving Average

$489.19

-11.08% below MA-200

MACD Line

-8.40

MACD Signal

-6.75

MACD Histogram

-1.64

Bearish

Q:What does MCO's RSI value tell investors?
The RSI (Relative Strength Index) for MCO is currently 36.01, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret MCO's MACD and moving average crossovers?
MACD analysis shows the MACD line at -8.40 below the signal line at -6.75, with histogram at -1.64. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($482.34) is below the 200-day MA ($489.19), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 16, 2026, 12:57 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
22 x
Created
Mar 7, 2026, 10:09 AM
Alert Condition
P/E Ratio falls below
Threshold
18 x
Created
Nov 17, 2025, 07:22 AM

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