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Moody's Corporation Stock AnalysisComprehensive stock analysis for Moody's Corporation (MCO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMCO
MCO
Moody's Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MCO
Home🔹Stocks🔹Moody's Corporation

Moody's Corporation

🇺🇸MCO•NYSE

Moody's Corporation

🇺🇸MCO•NYSE
Market cap
$82.29B
Sentiment

Your view on MCO

Mkt Cap
$82.29B
Sentiment
Your view
MCO
Moody's Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MCO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Moody's Corporation

Industry
Financial - Data & Stock Exchanges
Sector
Financial Services
CEO
Robert Scott Fauber
Headquarters
7 World Trade Center, New York City, NY, US
Industry
Financial - Data & Stock Exchanges
Sector
Financial Services
CEO
Robert Scott Fauber
Headquarters
7 World Trade Center, New York City, NY, US
Description

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics.

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 and structured finance securities.

This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors.

This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals.

The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services.

It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Moody's Corporation, and the rating behind it. MCO last traded at $475.14, 30.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Moody's Corporation. Starting points for Moody's Corporation: P/E 30.0, EPS $15.93, beta 1.33 — an Financial - Data & Stock Exchanges name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Moody's Corporation. Moody's Corporation paid $4.03 per share over the last year — a 0.8% yield at the current $475.14 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Moody's Corporation. Trailing twelve-month EPS for Moody's Corporation stands at $15.93. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Moody's Corporation. Moody's Corporation has reported as a listed company since 1994. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Moody's Corporation valued side by side against its closest peers. Moody's Corporation is measured against Financial - Data & Stock Exchanges peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Moody's Corporation, and how their positions are changing. At a $82.29B market value, institutional positions materially move Moody's Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Moody's Corporation executives and directors. Shares of Moody's Corporation have traded between $378.71 and $531.93 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Moody's Corporation. Moody's Corporation is a $82.29B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Moody's Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Moody's Corporation. Coverage tracks Moody's Corporation within Financial - Data & Stock Exchanges (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BAM — Brookfield Asset Management Ltd.
  • BMO — Bank of Montreal
  • BNS — The Bank of Nova Scotia
  • CME — CME Group Inc.
  • COIN — Coinbase Global, Inc.
  • ICE — Intercontinental Exchange, Inc.
  • MFG — Mizuho Financial Group, Inc.

More Financial - Data & Stock Exchanges companies

  • MKTW — MarketWise, Inc.
  • MORN — Morningstar, Inc.
  • MSCI — MSCI Inc.
  • NDAQ — Nasdaq, Inc.
  • NTRX — Entrex Carbon Market, Inc
  • NZSTF — NZX Limited
  • OSCUF — Japan Exchange Group, Inc.
  • OTCM — OTC Markets Group Inc.
  • QMCI — QuoteMedia, Inc.
  • SPGI — S&P Global Inc.
  • SPXCF — Singapore Exchange Limited
  • SPXCY — Singapore Exchange Limited

ETFs holding Moody's Corporation

  • AKRE — Akre Focus ETF (6.71%)
  • IAI — iShares US Broker-Dealers Securities Exchanges ETF (4.45%)
  • OMAH — VistaShares Target 15 Berkshire Select Income ETF (4.39%)
  • GABF — Gabelli Financial Services Opportunities ETF (4.11%)
  • FDIQ — Invesco Bloomberg Financial Data Providers ETF (4.10%)
  • CWS — AdvisorShares Focused Equity ETF (3.79%)
  • BCFN — Baron Financials ETF (3.57%)
  • GFGF — Guru Favorite Stocks ETF (2.69%)

News

Latest Market News