MCO$493.57
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AI MCO Summary
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Powered by LiveAIOverall Analysis
BuyMoody's Corporation shows strong fundamental performance and positive thematic alignment, but current technical indicators suggest a cautious approach due to short-term overbought conditions. This makes it a solid choice for investors with a long-term horizon.
Thematic
As a leading integrated risk assessment firm, Moody's is well-positioned to benefit from ongoing global economic complexity, regulatory changes, and the increasing demand for sophisticated financial data and analytics. The growth in structured finance and credit markets provides strong tailwinds.
Fundamental
Moody's demonstrates robust financial health, consistent profitability, and strong revenue growth. The company maintains a healthy balance sheet with manageable debt levels and solid cash flow generation.
Technical
The stock exhibits a generally bullish long-term trend, but short-term technical indicators are mixed, with some oscillators suggesting overbought conditions. This indicates a potential for consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Financial Market Stability & Regulation | 85 |
| Data Analytics & AI in Finance | 75 |
| Global Economic Uncertainty | 80 |
| Structured Finance Market Growth | 70 |
| Competitive Landscape | 85 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Moody's Corporation (MCO) has consistently beaten earnings per share (EPS) estimates in recent quarters, with a notable surprise of 36.14% in Q2 2023 and positive surprises in the last 10 reported quarters, indicating strong operational execution and profitability.
Positive Revenue Growth & Net Income
The company has shown a strong upward trend in revenue and net income, with net income increasing from $1.374 billion in 2022 to $2.058 billion in 2024. This growth supports its current valuation multiples.
Bearish Points (7)
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio for Moody's Corporation is 43.56, which is significantly higher than historical averages and may suggest the stock is overvalued, potentially limiting future upside.
Slowing Revenue Growth in Specific Quarters
While annual revenue grew to $7.088 billion in 2024, some quarterly revenue figures show deceleration (e.g., Q4 2024 revenue of $1.672 billion with a net margin of 23.6% compared to Q4 2023's $5.916 billion revenue with a net margin of 27.2%). This could indicate challenges in specific business segments or market conditions.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
6
Next Dividend Date
October 2025
21
Next Earnings Date
H: $3.66
A: $3.46
L: $3.31
H: 1.93B
A: 1.89B
L: 1.86B
Profile
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. The company was founded in 1900 and is headquartered in New York, New York.
Seasonals
Price Target
532.85 USD
The 39 analysts offering 1 year price forecasts for MCO have a max estimate of 595.00 and a min estimate of 445.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct global competitor to Moody's in credit ratings (S&P Ratings) and a major provider of financial data, analytics, and market intelligence (S&P Global Market Intelligence, S&P Dow Jones Indices), directly overlapping with Moody's core businesses.
Weight: 95
A leading provider of investment decision support tools, including indices, portfolio analytics, and ESG research. MSCI's offerings compete with and complement Moody's Analytics' financial intelligence and research solutions.
Weight: 90
Offers integrated financial information and analytical applications to investment professionals, directly competing with aspects of Moody's Analytics' software and data solutions for financial analysis and research.
Weight: 88
Provides independent investment research, ratings for funds and stocks, and data. Its research and analytical tools offer similar insights to some of Moody's Analytics' offerings, particularly in investment research.