Moody's Corp

Moody's Corp(MCO)の株式分析

$485.070

+1.407 (+0.29%)終値時点

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高値
490.850
始値
486.970
出来高加重平均価格
485.12
出来高
750.59K
時価総額
76.59B
安値
479.450
売買代金
364.13M
EV/EBITDA(TTM)
17.64

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) appears to be a good buy right now due to its strong financial performance and positive analyst sentiment. The current price is $464.23, with a forward P/E ratio of 24.27 indicating reasonable valuation compared to growth prospects. Additionally, the gross margin has improved to 70.53% in Q2 2026, reflecting operational efficiency. However, the main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $470, indicating potential downside.

アナリスト評価(13)

上値余地 +20.91%
中立
3 買い
10 中立
0 売り
現在: 485.07
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32.95です。

予想PER

大幅な割安
5年平均 P/E
32.95
現在のP/E
24.27
割高
36.84
割安
29.05

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
23.80
現在のEV/EBITDA
17.64
割高
26.74
割安
20.86

予想PSR

割安
5年平均 P/S
10.36
現在のP/S
9.03
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

G

Generation Investment Management LLP

+ を保有MCO

+10.11%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有MCO

+9.84%

3か月リターン

B

Banque Pictet & Cie SA

+ を保有MCO

+9.81%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有MCO

+9.02%

3か月リターン

C

Cbus Industry Superannuation Fund

+ を保有MCO

+6.73%

3か月リターン

A

AltaRock Partners LP

+ を保有MCO

+6.53%

3か月リターン

イベントタイムライン

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

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) appears to be a good buy right now due to its strong financial performance and positive analyst sentiment. The current price is $464.23, with a forward P/E ratio of 24.27 indicating reasonable valuation compared to growth prospects. Additionally, the gross margin has improved to 70.53% in Q2 2026, reflecting operational efficiency. However, the main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $470, indicating 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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