Moody's Corp

Moody's Corp(MCO)の株式分析

$514.950

+5.973 (+1.16%)終値時点

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High
517.140
Open
510.330
VWAP
512.65
Vol
471.69K
Mkt Cap
76.59B
Low
505.860
Amount
241.81M
EV/EBITDA, TTM
19.26

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)

+13.89% upside
Hold
3 Buy
10 Hold
0 Sell
Current: 514.95
安値
526.00
平均
586.50
高値
660.00

Citi

2026-07-29

目標株価

$600

Buy

Mizuho

2026-07-27

目標株価

$530

Neutral

UBS

2026-07-23

目標株価

$505

Neutral

Baird

2026-07-23

目標株価

$572

Outperform

Wells Fargo

2026-07-23

目標株価

$597

Overweight

バリュエーション指標

The current forward P/E ratio for Moody's Corp (MCO) is 29.85, compared to its 5-year average forward P/E of 33.16.

Forward P/E

Fair
5Y Average P/E
33.16
Current P/E
29.85
割高
36.82
割安
29.49

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
23.97
Current EV/EBITDA
19.26
割高
26.75
割安
21.19

Forward P/S

Fair
5Y Average P/S
10.41
Current P/S
9.92
割高
11.58
割安
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

シナリオ価格

B

Base

Base · 50%MCO

$581.91

シナリオ価格

B

Bear

Bear · 25%MCO

$567.06

シナリオ価格

Whales holding MCO

I

Ingalls & Snyder, LLC

+ HoldingMCO

+19.41%

3M Return

C

Chilton Investment Company, Inc.

+ HoldingMCO

+8.90%

3M Return

B

BLS Capital Fondsmaeglerselskab A/S

+ HoldingMCO

+8.30%

3M Return

R

Rothschild and Co Wealth Management UK Limited

+ HoldingMCO

+7.62%

3M Return

E

Egerton Capital (UK) LLP

+ HoldingMCOMA

+6.64%

3M Return

C

Canoe Financial LP

+ HoldingMCOMA

+5.98%

3M Return

イベントタイムライン

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

ニュース

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.

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