Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S10.08
P/E—
Fwd P/E25.09
PEG1.65
52W— – —
RSI—
Target$561.9 (+18.3%)
Beta1.33
Div0.84%
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RSI ()
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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 MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 42
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
6Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-06-16 · $464.69
Two lows ~$431.28 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-07-02 · $471.43
Two lows ~$436.92 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-23 · $477.26
Two peaks ~$513.03 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-09-10 · $467.38
Two peaks ~$521.44 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$561.9
+18.3% upside
Low $505
—
High $610
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
74.97%Last 12 Months
Operating Margin
49.47%Last 12 Months
Return on Equity
76.93%Last 12 Months
Revenue Growth
15.10%Year over Year
Free Cash Flow
2.58BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
240.68Most Recent Quarter
Current Ratio
1.19Most Recent Quarter
Cash
1.50BMost Recent Quarter
Total Debt
7.62BMost Recent Quarter
Net Debt
—Most Recent Quarter
How MCO Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 82.25B |
| Enterprise Value | 88.52B |
| Trailing P/E | 29.67 |
| Forward P/E | 25.09 |
| PEG Ratio (5yr) | 1.65 |
| Price/Sales (ttm) | 10.08 |
| Price/Book (mrq) | 27.19 |
| EV/Revenue | 10.85 |
| EV/EBITDA | 21.84 |
Share Statistics
| Avg Vol (3m) | 868.49K |
| Shares Outstanding | 173.18M |
| Float | 158.52M |
| % Held by Insiders | 14.38% |
| % Held by Institutions | 78.93% |
| Short Ratio | 3.61 |
| Short % of Float | 1.71% |
Profitability
| Gross Margin | 74.97% |
| Operating Margin (ttm) | 49.47% |
| Profit Margin | 34.25% |
| Return on Assets (ttm) | 15.62% |
| Return on Equity (ttm) | 76.93% |
Income Statement
| Revenue (ttm) | 8.16B |
| Revenue Growth (yoy) | 15.10% |
| Gross Profit (ttm) | 6.12B |
| EBITDA | 4.05B |
| Net Income (ttm) | 2.80B |
| Diluted EPS (ttm) | 16.01 |
| EPS Growth (yoy) | 56.70% |
Balance Sheet
| Total Cash (mrq) | 1.50B |
| Total Debt (mrq) | 7.62B |
| Debt / Equity (mrq) | 240.68 |
| Current Ratio (mrq) | 1.19 |
| Book Value / Share | 17.47 |
| Operating CF (ttm) | 3.32B |
| Free Cash Flow (ttm) | 2.58B |
Trading & Dividends
| Beta (5Y) | 1.33 |
| 50-Day MA | 490.58 |
| 200-Day MA | 473.09 |
| Fwd Dividend Yield | 0.88% |
| Payout Ratio | 25.00% |
Income
Dividend Yield
0.84%Last 12 Months
Annual Rate
4.12Forward
Payout Ratio
25.00%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 25.00%
Monthly Dividends
Ownership Breakdown
Institutional 78.93%
Insider 14.38%
Public 6.7%
Short Interest
1.71% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in MCO in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|