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MCO · Moody's Corporation

Financial Services NYQ United States moodys.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S10.07 P/E— Fwd P/E25.54 PEG1.66 52W— – — RSI— Target$552.14 (+15.7%) Beta1.35 Div0.85%
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Financial Data & Stock Exchanges New York, United States 15,636 employees
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 52 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral

Key Signals 3

▲ Inv. Head & Shoulders Major reversal 2026-10-22 · $486.73
Inv. H&S neckline ~$486.73 broken — major bullish reversal
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▼ Double Top Major reversal 2026-07-23 · $477.26
Two peaks ~$513.03 — bearish reversal confirmed
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▼ Double Top Major reversal 2026-09-10 · $467.38
Two peaks ~$521.44 — bearish reversal confirmed
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-07-01 · $467.39
▲ Bull Flag 2026-07-15 · $496.77
▲ MACD Bullish Crossover 2026-08-19 · $497.03
▲ MACD Bullish Crossover 2026-10-09 · $464.23

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Feb 17, 2027
Beat Rate 88%
Consensus BUY
Analyst Upside +15.7%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
BUY
18
6
BuyHoldSell
Price Target Range
$552.14 +15.7% upside
Low $480 — High $600
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 74.63%Last 12 Months
Operating Margin 46.27%Last 12 Months
Return on Equity 76.74%Last 12 Months
Revenue Growth 0.80%Year over Year
Free Cash Flow 2.53BLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 223.27Most Recent Quarter
Current Ratio 1.29Most Recent Quarter
Cash 1.62BMost Recent Quarter
Total Debt 7.62BMost Recent Quarter
Net Debt —Most Recent Quarter
How MCO Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap82.29B
Enterprise Value88.43B
Trailing P/E29.75
Forward P/E25.54
PEG Ratio (5yr)1.66
Price/Sales (ttm)10.07
Price/Book (mrq)25.18
EV/Revenue10.82
EV/EBITDA21.84
Share Statistics
Avg Vol (3m)796.35K
Shares Outstanding172.42M
Float157.77M
% Held by Insiders14.45%
% Held by Institutions79.06%
Short Ratio3.57
Short % of Float2.00%
Profitability
Gross Margin74.63%
Operating Margin (ttm)46.27%
Profit Margin35.26%
Return on Assets (ttm)15.56%
Return on Equity (ttm)76.74%
Income Statement
Revenue (ttm)8.18B
Revenue Growth (yoy)0.80%
Gross Profit (ttm)6.10B
EBITDA4.05B
Net Income (ttm)2.88B
Diluted EPS (ttm)16.04
EPS Growth (yoy)17.80%
Balance Sheet
Total Cash (mrq)1.62B
Total Debt (mrq)7.62B
Debt / Equity (mrq)223.27
Current Ratio (mrq)1.29
Book Value / Share18.95
Operating CF (ttm)3.33B
Free Cash Flow (ttm)2.53B
Trading & Dividends
Beta (5Y)1.35
50-Day MA477.59
200-Day MA467.24
Fwd Dividend Yield0.87%
Payout Ratio24.59%
Income
Dividend Yield 0.85%Last 12 Months
Annual Rate 4.12Forward
Payout Ratio 24.59%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 24.59%
Monthly Dividends
Ownership Breakdown
Institutional 79.06% Insider 14.45% Public 6.5%
Short Interest 2.00% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value