Moody's Corp

Aktienanalyse zu Moody's Corp (MCO)

$504.640

-10.093 (-2.00%)Zum Schluss

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High
511.940
Open
511.330
VWAP
506.40
Vol
858.02K
Mkt Cap
76.59B
Low
502.610
Amount
434.50M
EV/EBITDA, TTM
19.47

Moody's Corporation is a global provider of integrated perspectives on risk that empowers organizations and investors to make decisions. The Company's segments include Moody's Analytics (MA) and Moody's Investors Service (MIS). MA segment comprises three interconnected businesses: Research & Insights, which provides credit research, economic analysis and scenario modeling used in investment and risk decisions; Data & Information, which is powered by the database on companies and credit and serves as a critical input to financial analysis and AI model development/risk assessment, and Decision Solutions, a set of cloud-based platforms embedding Moody's data and analytics directly into regulated banking, insurance and KYC workflows. MIS segment publishes credit ratings and provides assessment services on a range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, and structured finance securities.

AI analysis of Moody's Corp (MCO)

buy

Moody's Corp is a good buy right now, with a current price of $514.95 and a strong RSI of 73.31 indicating momentum. The company has shown impressive revenue growth, with Q2 revenue reaching $2.185 billion, and a gross margin of 70.53%, which is significantly high. Additionally, hedge funds have increased their buying activity by 1000.52% over the last quarter, suggesting strong institutional interest. However, the main risk is the high debt-to-equity ratio of 219.39%, which could pose financial challenges if not managed carefully.

Analyst Ratings (13)

+16.22% upside
Hold
3 Buy
10 Hold
0 Sell
Current: 504.64
Tief
526.00
Durchschnitt
586.50
Hoch
660.00

Citi

2026-07-29

Kursziel

$600

Buy

Mizuho

2026-07-27

Kursziel

$530

Neutral

UBS

2026-07-23

Kursziel

$505

Neutral

Baird

2026-07-23

Kursziel

$572

Outperform

Wells Fargo

2026-07-23

Kursziel

$597

Overweight

Bewertungskennzahlen

The current forward P/E ratio for Moody's Corp (MCO) is 29.50, compared to its 5-year average forward P/E of 33.15.

Forward P/E

Fair
5Y Average P/E
33.15
Current P/E
29.50
Überbewertet
36.82
Unterbewertet
29.48

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
23.96
Current EV/EBITDA
19.47
Überbewertet
26.74
Unterbewertet
21.18

Forward P/S

Fair
5Y Average P/S
10.40
Current P/S
10.03
Überbewertet
11.58
Unterbewertet
9.23

Alphio AI Price Scenarios for MCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MCO

$670.46

Szenariopreis

B

Base

Base · 50%MCO

$581.91

Szenariopreis

B

Bear

Bear · 25%MCO

$567.06

Szenariopreis

Whales holding MCO

I

Ingalls & Snyder, LLC

+ HoldingMCO

+18.79%

3M Return

V

Valley Forge Capital Management, LP

+ HoldingMCO

+9.81%

3M Return

C

Chilton Investment Company, Inc.

+ HoldingMCO

+9.07%

3M Return

B

BLS Capital Fondsmaeglerselskab A/S

+ HoldingMCO

+8.76%

3M Return

E

Egerton Capital (UK) LLP

+ HoldingMCOMA

+8.31%

3M Return

L

Longview Partners (Guernsey) Limited

+ HoldingMCO

+8.25%

3M Return

Event-Zeitleiste

2026-08-25 (ET)

08:30:00

Moody's Launches Financial Services Intelligence on Google Cloud

2026-07-22 (ET)

16:31:00

Major Averages Close Fractionally Lower as Traders Remain Cautious

12:30:00

Major Averages Mixed as Oil Prices Surge Again

07:30:00

Company Reaffirms Revenue Growth Guidance in High-Single Digit Percentage Range

07:30:00

Moody's Raises FY26 Share Repurchase Guidance to $3B

News

MCO FAQ — answered by Alphio AI

Moody's Corporation is a global provider of integrated perspectives on risk that empowers organizations and investors to make decisions. The Company's segments include Moody's Analytics (MA) and Moody's Investors Service (MIS). MA segment comprises three interconnected businesses: Research & Insights, which provides credit research, economic analysis and scenario modeling used in investment and risk decisions; Data & Information, which is powered by the database on companies and credit and serves as a critical input to financial analysis and AI model development/risk assessment, and Decision Solutions, a set of cloud-based platforms embedding Moody's data and analytics directly into regulated banking, insurance and KYC workflows. MIS segment publishes credit ratings and provides assessment services on a range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, and structured finance securities. It operates in the Industrials sector (SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGE industry).

Moody's Corp is a good buy right now, with a current price of $514.95 and a strong RSI of 73.31 indicating momentum. The company has shown impressive revenue growth, with Q2 revenue reaching $2.185 billion, and a gross margin of 70.53%, which is significantly high. Additionally, hedge funds have increased their buying activity by 1000.52% over the last quarter, suggesting strong institutional interest. However, the main risk is the high debt-to-equity ratio of 219.39%, which could pose financial challenges if not managed carefully.

13 analysts cover MCO: 3 rate it Buy, 10 Hold and 0 Sell. The average price target is 586.50.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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