Moody's Corp

Análisis de la acción Moody's Corp (MCO)

$485.070

+1.407 (+0.29%)Al cierre

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Máximo
490.850
Apertura
486.970
Precio medio ponderado por volumen
485.12
Volumen
750.63K
Capitalización
76.59B
Mínimo
479.450
Importe
364.15M
EV/EBITDA, TTM
18.43

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

Análisis de IA of Moody's Corp (MCO)

Comprar

Moody's Corp (MCO) is a good buy right now, trading at $485.07 with a strong gross margin of 70.53% and a forward P/E ratio of 24.27. The stock has seen a 5-day change of +4.49%, indicating positive momentum. However, the main risk is the downgrade from Morgan Stanley, which sets a lower target at $470, suggesting potential downside.

Recomendaciones de analistas (13)

+20.91% de potencial alcista
Mantener
3 Comprar
10 Mantener
0 Vender
Actual: 485.07
Mínimo
526.00
Promedio
586.50
Máximo
660.00

Morgan Stanley

2026-10-07

Precio objetivo

$470

Equal Weight

Citi

2026-07-29

Precio objetivo

$600

Comprar

Mizuho

2026-07-27

Precio objetivo

$530

Neutral

UBS

2026-07-23

Precio objetivo

$505

Neutral

Baird

2026-07-23

Precio objetivo

$572

Superar al mercado

Métricas de valoración

El PER previsto actual de Moody's Corp (MCO) es 24.27, frente a su media de 5 años de 32.94.

PER previsto

Muy infravalorado
Media 5A P/E
32.94
P/E actual
24.27
Sobrevalorada
36.84
Infravalorada
29.04

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
23.79
EV/EBITDA actual
18.43
Sobrevalorada
26.74
Infravalorada
20.85

Precio/ventas previsto

Valor razonable
Media 5A P/S
10.36
P/S actual
9.46
Sobrevalorada
11.54
Infravalorada
9.17

Escenarios de precio de Alphio AI para MCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MCO

$670.46

Precio del escenario

B

Base

Base · 50%MCO

$581.91

Precio del escenario

B

Bajista

Bajista · 25%MCO

$567.06

Precio del escenario

Ballenas con MCO en cartera

G

Generation Investment Management LLP

+ Con en carteraMCO

+10.11%

Rentabilidad a 3 meses

I

Ingalls & Snyder, LLC

+ Con en carteraMCO

+9.84%

Rentabilidad a 3 meses

B

Banque Pictet & Cie SA

+ Con en carteraMCO

+9.81%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraMCO

+9.02%

Rentabilidad a 3 meses

C

Cbus Industry Superannuation Fund

+ Con en carteraMCO

+6.73%

Rentabilidad a 3 meses

A

AltaRock Partners LP

+ Con en carteraMCO

+6.53%

Rentabilidad a 3 meses

Cronología de eventos

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

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

Noticias

Preguntas frecuentes sobre MCO, respondidas por 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 (MCO) is a good buy right now, trading at $485.07 with a strong gross margin of 70.53% and a forward P/E ratio of 24.27. The stock has seen a 5-day change of +4.49%, indicating positive momentum. However, the main risk is the downgrade from Morgan Stanley, which sets a lower target at $470, suggesting potential downside.

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

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