Moody's Corp

Moody's Corp(MCO)の株式分析

$481.050

+5.773 (+1.20%)終値時点

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高値
484.740
始値
470.150
出来高加重平均価格
473.81
出来高
1.92M
時価総額
76.59B
安値
455.650
売買代金
911.90M
EV/EBITDA(TTM)
18.35

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

AI分析 of Moody's Corp (MCO)

買い

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.

アナリスト評価(13)

上値余地 +21.92%
中立
3 買い
10 中立
0 売り
現在: 481.05
安値
526.00
平均
586.50
高値
660.00

Morgan Stanley

2026-10-07

目標株価

$470

Equal Weight

Citi

2026-07-29

目標株価

$600

買い

Mizuho

2026-07-27

目標株価

$530

中立

UBS

2026-07-23

目標株価

$505

中立

Baird

2026-07-23

目標株価

$572

アウトパフォーム

バリュエーション指標

Moody's Corp(MCO)の現在の予想PERは24.27で、5年平均は32.93です。

予想PER

大幅な割安
5年平均 P/E
32.93
現在のP/E
24.27
割高
36.85
割安
29.02

予想EV/EBITDA

割安
5年平均 EV/EBITDA
23.79
現在のEV/EBITDA
18.35
割高
26.74
割安
20.83

予想PSR

適正
5年平均 P/S
10.35
現在のP/S
9.42
割高
11.54
割安
9.17

Alphio AI による MCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MCO

$670.46

シナリオ価格

基

基本

基本 · 50%MCO

$581.91

シナリオ価格

弱

弱気

弱気 · 25%MCO

$567.06

シナリオ価格

MCO を保有するクジラ

B

Banque Pictet & Cie SA

+ を保有MCO

+17.69%

3か月リターン

A

AltaRock Partners LP

+ を保有MCO

+12.43%

3か月リターン

C

Cbus Industry Superannuation Fund

+ を保有MCO

+12.14%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有MCO

+12.08%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有MCO

+10.63%

3か月リターン

J

John W. Bristol & Co., Inc.

+ を保有MCO

+9.49%

3か月リターン

イベントタイムライン

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

ニュース

MCO のよくある質問 — Alphio AI が回答

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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