Moody's Corp

Moody's Corp (MCO) Stock Analysis

$462.770

-1.342 (-0.29%)At close

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High
465.490
Open
460.060
VWAP
462.37
Volume
829.75K
Mkt Cap
76.59B
Low
458.860
Amount
383.66M
EV/EBITDA, TTM
17.92

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 (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.

Analyst Ratings (13)

+26.74% upside
Hold
3 Buy
10 Hold
0 Sell
Current: 462.77
Low
526.00
Average
586.50
High
660.00

Morgan Stanley

2026-10-07

Price Target

$470

Equal Weight

Citi

2026-07-29

Price Target

$600

Buy

Mizuho

2026-07-27

Price Target

$530

Neutral

UBS

2026-07-23

Price Target

$505

Neutral

Baird

2026-07-23

Price Target

$572

Outperform

Valuation Metrics

The current forward P/E ratio for Moody's Corp (MCO) is 24.27, compared to its 5-year average forward P/E of 32.96.

Forward P/E

Strongly Undervalued
5Y Average P/E
32.96
Current P/E
24.27
Overvalued
36.84
Undervalued
29.08

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
23.81
Current EV/EBITDA
17.92
Overvalued
26.74
Undervalued
20.87

Forward P/S

Fair
5Y Average P/S
10.36
Current P/S
9.18
Overvalued
11.54
Undervalued
9.17

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

Scenario price

B

Base

Base · 50%MCO

$581.91

Scenario price

B

Bear

Bear · 25%MCO

$567.06

Scenario price

Whales holding MCO

I

Ingalls & Snyder, LLC

+ HoldingMCO

+11.87%

3M Return

C

Compound Global Advisors, LLC

+ HoldingMCO

+11.66%

3M Return

B

Banque Pictet & Cie SA

+ HoldingMCO

+11.36%

3M Return

G

Generation Investment Management LLP

+ HoldingMCO

+9.98%

3M Return

C

Cbus Industry Superannuation Fund

+ HoldingMCO

+9.20%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingMCO

+8.47%

3M Return

Events Timeline

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

News

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 (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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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