Moodys Stock Analysis

MCO Stock  USD 498.20  4.51  0.91%   
Moodys is overvalued with Real Value of 400.22 and Target Price of 367.0. The main objective of Moodys stock analysis is to determine its intrinsic value, which is an estimate of what Moodys is worth, separate from its market price. There are two main types of Moodys' stock analysis: fundamental analysis and technical analysis.
The Moodys stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Moodys is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Moodys Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Moodys Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Moodys recorded earning per share (EPS) of 11.06. The entity last dividend was issued on the 22nd of November 2024. The firm had 2:1 split on the 19th of May 2005. Moodys Corporation operates as an integrated risk assessment firm worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys Corp operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 14571 people. To find out more about Moodys contact Raymond McDaniel at 212 553 0300 or learn more at https://www.moodys.com.

Moodys Quarterly Total Revenue

1.81 Billion

Moodys Investment Alerts

Moodys has a frail financial position based on the latest SEC disclosures
Over 78.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Greystone Closes Inaugural Bond Offering on Tel Aviv Stock Exchange

Moodys Upcoming and Recent Events

Earnings reports are used by Moodys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 Largest EPS Surprises

Earnings surprises can significantly impact Moodys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-22
2002-09-300.20.220.0210 
2002-02-04
2001-12-310.170.190.0211 
2001-07-23
2001-06-300.150.170.0213 
View All Earnings Estimates

Moodys Environmental, Social, and Governance (ESG) Scores

Moodys' ESG score is a quantitative measure that evaluates Moodys' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Moodys' operations that may have significant financial implications and affect Moodys' stock price as well as guide investors towards more socially responsible investments.

Moodys Thematic Classifications

In addition to having Moodys stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Moodys Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-09-30
2.2 M
Massachusetts Financial Services Company2024-09-30
2.1 M
Baillie Gifford & Co Limited.2024-09-30
2.1 M
Norges Bank2024-06-30
M
Legal & General Group Plc2024-09-30
1.7 M
Jpmorgan Chase & Co2024-09-30
1.6 M
Ninety One Uk Limited2024-09-30
1.5 M
Stonepine Asset Management Inc.2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Berkshire Hathaway Inc2024-09-30
24.7 M
Vanguard Group Inc2024-09-30
14.6 M
Note, although Moodys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Moodys Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 90.29 B.

Moodys Profitablity

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 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.24  0.36 
Return On Capital Employed 0.18  0.17 
Return On Assets 0.11  0.10 
Return On Equity 0.48  0.51 

Management Efficiency

Moodys has Return on Asset of 0.121 % which means that on every $100 spent on assets, it made $0.121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5402 %, implying that it generated $0.5402 on every 100 dollars invested. Moodys' management efficiency ratios could be used to measure how well Moodys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Moodys' Return On Tangible Assets are very stable compared to the past year. As of the 5th of December 2024, Return On Equity is likely to grow to 0.51, while Return On Capital Employed is likely to drop 0.17. At this time, Moodys' Intangibles To Total Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 17.08  17.93 
Tangible Book Value Per Share(24.72)(23.49)
Enterprise Value Over EBITDA 29.48  30.96 
Price Book Value Ratio 21.56  22.64 
Enterprise Value Multiple 29.48  30.96 
Price Fair Value 21.56  22.64 
Enterprise Value29.4 B30.9 B
Moodys showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0069
Operating Margin
0.4203
Profit Margin
0.2905
Forward Dividend Yield
0.0069
Beta
1.289

Technical Drivers

As of the 5th of December, Moodys secures the Downside Deviation of 1.18, risk adjusted performance of 0.0416, and Mean Deviation of 0.8473. 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 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moodys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Moodys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Moodys Outstanding 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 Predictive Daily 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.

Moodys Corporate Filings

F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
23rd of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Moodys Forecast Models

Moodys' time-series forecasting models are one of many Moodys' stock analysis techniques aimed at predicting 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.

About Moodys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moodys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moodys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Moodys. By using and applying Moodys Stock analysis, traders can create a robust methodology for identifying Moodys entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.33  0.45 
Operating Profit Margin 0.36  0.46 
Net Profit Margin 0.27  0.21 
Gross Profit Margin 0.71  0.58 

Current Moodys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Moodys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Moodys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
367.0Buy22Odds
Moodys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Moodys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Moodys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Moodys, talking to its executives and customers, or listening to Moodys conference calls.
Moodys Analyst Advice Details

Moodys Stock Analysis Indicators

Moodys stock analysis indicators help investors evaluate how Moodys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Moodys shares will generate the highest return on investment. By understating and applying Moodys stock analysis, traders can identify Moodys position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Common Stock Shares Outstanding184 M
Total Stockholder Equity3.3 B
Tax Provision298 M
Quarterly Earnings Growth Y O Y0.389
Property Plant And Equipment Net880 M
Cash And Short Term Investments2.2 B
Cash2.1 B
Accounts Payable23 M
Net Debt5.3 B
50 Day M A474.8554
Total Current Liabilities2.5 B
Other Operating Expenses3.8 B
Non Current Assets Total10.3 B
Forward Price Earnings37.3134
Non Currrent Assets Other517 M
Stock Based Compensation193 M
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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Dividend Share
3.32
Earnings Share
11.06
Revenue Per Share
37.828
Quarterly Revenue Growth
0.232
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.