Is Moodys Stock a Good Investment?

Moodys Investment Advice

MCO

To provide specific investment advice or recommendations on Moodys stock, we recommend investors consider the following general factors when evaluating Moodys. This will help you to make an informed decision on whether to include Moodys in one of your diversified portfolios:

Examine Moodys' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Moodys' leadership team and their track record. Good management can help Moodys navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Moodys' business and its evolving consumer preferences.
Compare Moodys' performance and market position to its competitors. Analyze how Moodys is positioned in terms of product offerings, innovation, and market share.
Check if Moodys pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Moodys' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Moodys stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Moodys is a good investment.

Sell

Buy

Hold

Macroaxis provides trade recommendations on Moodys to complement and cross-verify current analyst consensus on Moodys. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Moodys is not overpriced, please verify all Moodys fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Moodys has a price to earning of 35.64 X, we recommend you to check Moodys market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Moodys Stock

Researching Moodys' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.27. Moodys recorded earning per share (EPS) of 11.25. The entity last dividend was issued on the 25th of February 2025. The firm had 2:1 split on the 19th of May 2005.

To determine if Moodys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Moodys' research are outlined below:

	Moodys generated a negative expected return over the last 90 days
	Moodys has a frail financial position based on the latest SEC disclosures
	Over 79.0% of the company shares are owned by institutional investors
	On 14th of March 2025 Moodys paid $ 0.94 per share dividend to its current shareholders

Moodys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Moodys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Moodys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	23rd of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Moodys' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 81.6 B.

Moodys' profitablity analysis

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Determining Moodys' profitability involves analyzing its financial statements and using various financial metrics to determine if Moodys is a good buy. For example, gross profit margin measures Moodys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Moodys' profitability and make more informed investment decisions.

Basic technical analysis of Moodys Stock

As of the 19th of March, Moodys secures the Standard Deviation of 1.53, mean deviation of 1.15, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moodys, as well as the relationship between them.

Moodys' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moodys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moodys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Moodys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		John Wulff over a year ago Acquisition by John Wulff of 808 shares of Moodys subject to Rule 16b-3
		John Wulff over a year ago Acquisition by John Wulff of 282 shares of Moodys subject to Rule 16b-3

Moodys' Outstanding Corporate Bonds

Moodys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moodys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moodys bonds can be classified according to their maturity, which is the date when Moodys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MOODYS P 325 Corp Bond US615369AM79	View
	US615369AP01 Corp Bond US615369AP01	View
	MOODYS P 525 Corp Bond US615369AE53	View
	MCO 425 08 AUG 32 Corp Bond US615369AZ82	View
	MOODYS P 4875 Corp Bond US615369AQ83	View
	Moog 425 percent Corp Bond US615394AM52	View
	US615369AT23 Corp Bond US615369AT23	View
	US615369AS40 Corp Bond US615369AS40	View

View All Moodys Corporate Bonds

Understand Moodys' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Moodys' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.01)
	Market Risk Adjusted Performance	(0.15)
	Mean Deviation	1.15
	Coefficient Of Variation	(5,224)
	Standard Deviation	1.53
	Variance	2.33
	Information Ratio	0.0378
	Jensen Alpha	(0.02)
	Total Risk Alpha	0.1287
	Treynor Ratio	(0.16)
	Maximum Drawdown	8.48
	Value At Risk	(2.43)
	Potential Upside	1.9
	Skewness	(0.19)
	Kurtosis	1.0

	Risk Adjusted Performance	(0.01)
	Market Risk Adjusted Performance	(0.15)
	Mean Deviation	1.15
	Coefficient Of Variation	(5,224)
	Standard Deviation	1.53
	Variance	2.33
	Information Ratio	0.0378
	Jensen Alpha	(0.02)
	Total Risk Alpha	0.1287
	Treynor Ratio	(0.16)
	Maximum Drawdown	8.48
	Value At Risk	(2.43)
	Potential Upside	1.9
	Skewness	(0.19)
	Kurtosis	1.0

Consider Moodys' intraday indicators

Moodys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Moodys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0169
	Daily Balance Of Power	(0.46)
	Rate Of Daily Change	0.99
	Day Median Price	450.49
	Day Typical Price	450.36
	Market Facilitation Index	7.67
	Price Action Indicator	(2.13)
	Period Momentum Indicator	(3.49)
	Relative Strength Index	31.09

Moodys time-series forecasting models is one of many Moodys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moodys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Moodys Stock media impact

Far too much social signal, news, headlines, and media speculation about Moodys that are available to investors today. That information is available publicly through Moodys media outlets and privately through word of mouth or via Moodys internal channels. However, regardless of the origin, that massive amount of Moodys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Moodys news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Moodys relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Moodys' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Moodys alpha.

Moodys Corporate Directors

Zig Serafin	Independent Director	Profile
Leslie Seidman	Independent Director	Profile
Jorge Bermudez	Independent Director	Profile
Vincent Forlenza	Lead Independent Director	Profile

When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock: