MCO:NYE-Moodys Corporation (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 490.11

Change

+5.44 (+1.12)%

Market Cap

USD 88.28B

Volume

0.70M

Analyst Target

USD 310.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 also 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. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
MSCI MSCI Inc

+3.74 (+0.68%)

USD 44.17B
TRU TransUnion

+4.39 (+4.34%)

USD 19.07B
FDS FactSet Research Systems Inc

+22.67 (+5.07%)

USD 16.77B
ICE Intercontinental Exchange Inc

-2.35 (-1.46%)

N/A
SPGI S&P Global Inc

+4.70 (+0.90%)

N/A
DNB Dun & Bradstreet Holdings Inc.

+0.02 (+0.17%)

N/A
NZSTF NZX Limited

N/A

N/A

ETFs Containing MCO

TOLL 5.90 % 0.00 %

N/A

N/A
BGU:CA Bristol Gate Concentrated.. 5.00 % 0.85 %

N/A

CAD 0.12B
XYLP:LSE Global X S&P 500® Covere.. 4.44 % 0.00 %

-0.04 (0%)

N/A
FSST Fidelity Sustainability U.. 2.50 % 0.00 %

+0.46 (+0%)

USD 0.01B
CAPS:LSE First Trust Capital Stren.. 2.27 % 0.00 %

-11.00 (0%)

N/A
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

-3.25 (0%)

USD 0.03B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.13 % 0.00 %

+0.13 (+0%)

N/A
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.06 % 0.00 %

+0.10 (+0%)

N/A
HSWD:LSE HSBC Developed World Sust.. 0.89 % 0.00 %

+0.31 (+0%)

USD 0.18B
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

+0.71 (+0%)

USD 0.17B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+2.25 (+0%)

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+0.91 (+0%)

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

+0.97 (+0%)

N/A
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

+58.00 (+0%)

N/A
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.36 (+0%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.18B
HFT:CA 0.00 % 0.00 %

N/A

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.09B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.09B
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.36 (+0%)

USD 0.44B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

+0.32 (+0%)

CAD 0.11B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.79 (+0%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.49% 75% C 87% B+
Dividend Return 0.65% 63% D 15% F
Total Return 26.14% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 51.14% 100% F 91% A-
Dividend Return 1.02% 63% D 13% F
Total Return 52.17% 100% F 90% A-
Trailing 5 Years  
Capital Gain 128.94% 86% B+ 89% A-
Dividend Return 6.70% 71% C- 20% F
Total Return 135.64% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 75% C 76% C+
Dividend Return 14.79% 75% C 74% C
Total Return 0.93% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 50% F 46% F
Risk Adjusted Return 65.14% 75% C 81% B-
Market Capitalization 88.28B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.