Moody's Corp

Aktienanalyse zu Moody's Corp (MCO)

$483.450

-7.493 (-1.55%)Zum Schluss

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Hoch
492.430
Eröffnung
486.000
Volumengewichteter Durchschnittskurs
484.62
Volumen
794.23K
Marktkap.
76.59B
Tief
477.990
Umsatz
384.90M
EV/EBITDA, TTM
20.02

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.

www.moodys.com

KI-Analyse of Moody's Corp (MCO)

Kaufen

Moody's Corp is a good buy right now due to its strong revenue growth and solid market position. The company reported over $2 billion in revenue for Q3 2026, marking consistent growth, and its gross margin is impressive at 70.53%. Additionally, the forward P/E ratio of 24.27 suggests reasonable valuation compared to its growth prospects. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $470, indicating potential short-term volatility.

Analystenbewertungen (13)

+21.32% Aufwärtspotenzial
Halten
3 Kaufen
10 Halten
0 Verkaufen
Aktuell: 483.45
Tief
526.00
Durchschnitt
586.50
Hoch
660.00

Morgan Stanley

2026-10-07

Kursziel

$470

Equal Weight

Citi

2026-07-29

Kursziel

$600

Kaufen

Mizuho

2026-07-27

Kursziel

$530

Neutral

UBS

2026-07-23

Kursziel

$505

Neutral

Baird

2026-07-23

Kursziel

$572

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Moody's Corp (MCO) beträgt 24.27, verglichen mit dem 5-Jahres-Durchschnitt von 32.91.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
32.91
Aktuelles P/E
24.27
Überbewertet
36.85
Unterbewertet
28.98

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
23.77
Aktuelles EV/EBITDA
20.02
Überbewertet
26.74
Unterbewertet
20.81

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
10.35
Aktuelles P/S
9.68
Überbewertet
11.54
Unterbewertet
9.16

Alphio-AI-Kursszenarien für MCO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MCO

$670.46

Szenariopreis

B

Basis

Basis · 50%MCO

$581.91

Szenariopreis

B

Bärisch

Bärisch · 25%MCO

$567.06

Szenariopreis

Whales, die MCO halten

B

Banque Pictet & Cie SA

+ HältMCO

+12.38%

3-Monats-Rendite

C

Compound Global Advisors, LLC

+ HältMCO

+8.31%

3-Monats-Rendite

C

Cbus Industry Superannuation Fund

+ HältMCO

+7.89%

3-Monats-Rendite

A

AltaRock Partners LP

+ HältMCO

+7.87%

3-Monats-Rendite

A

AKO Capital LLP

+ HältMCO

+7.15%

3-Monats-Rendite

M

Meridiem Capital Partners LP

+ HältMCOMTD

+6.92%

3-Monats-Rendite

Event-Zeitleiste

2026-10-21 (ET)

07:30:00

Moody's Q3 Revenue at $2.02B Below Consensus

07:30:00

Reaffirms Revenue Growth View in High-Single-Digit Percent Range

2026-10-01 (ET)

08:30:00

Moody's and Allvue Launch Private Credit Model

2026-09-30 (ET)

09:30:00

HealthEquity Appoints Moody's CFO to Board

2026-08-25 (ET)

08:30:00

Moody's Launches Financial Services Intelligence on Google Cloud

News

MCO FAQ – beantwortet von 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 due to its strong revenue growth and solid market position. The company reported over $2 billion in revenue for Q3 2026, marking consistent growth, and its gross margin is impressive at 70.53%. Additionally, the forward P/E ratio of 24.27 suggests reasonable valuation compared to its growth prospects. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $470, indicating potential short-term volatility.

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

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