Moody's Corp

Moody's Corp(MCO)股票分析

$483.450

-7.493 (-1.55%)收盘时

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最高
492.430
开盘
486.000
成交量加权均价
484.62
成交量
794.23K
市值
76.59B
最低
477.990
成交额
384.90M
企业价值/息税折旧摊销前利润(TTM)
20.02

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 分析 of Moody's Corp (MCO)

买入

Moody's Corp is a good buy right now due to its strong revenue growth and solid market position. The company reported over $2 billion in revenue for Q3 2026, marking consistent growth, and its gross margin is impressive at 70.53%. Additionally, the forward P/E ratio of 24.27 suggests reasonable valuation compared to its growth prospects. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $470, indicating potential short-term volatility.

分析师评级(13)

上行空间 +21.32%
持有
3 买入
10 持有
0 卖出
当前: 483.45
最低
526.00
平均
586.50
最高
660.00

Morgan Stanley

2026-10-07

目标价

$470

Equal Weight

Citi

2026-07-29

目标价

$600

买入

Mizuho

2026-07-27

目标价

$530

中性

UBS

2026-07-23

目标价

$505

中性

Baird

2026-07-23

目标价

$572

跑赢大盘

估值指标

Moody's Corp(MCO)当前预期市盈率为 24.27,5 年平均预期市盈率为 32.91。

预期市盈率

严重低估
5 年均值 P/E
32.91
当前P/E
24.27
高估
36.85
低估
28.98

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
23.77
当前EV/EBITDA
20.02
高估
26.74
低估
20.81

预期市销率

合理
5 年均值 P/S
10.35
当前P/S
9.68
高估
11.54
低估
9.16

Alphio AI 对 MCO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MCO

$670.46

情景价格

基

基准

基准 · 50%MCO

$581.91

情景价格

悲

悲观

悲观 · 25%MCO

$567.06

情景价格

持有 MCO 的大户

B

Banque Pictet & Cie SA

+ 持有MCO

+12.38%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有MCO

+8.31%

3个月收益率

C

Cbus Industry Superannuation Fund

+ 持有MCO

+7.89%

3个月收益率

A

AltaRock Partners LP

+ 持有MCO

+7.87%

3个月收益率

A

AKO Capital LLP

+ 持有MCO

+7.15%

3个月收益率

M

Meridiem Capital Partners LP

+ 持有MCOMTD

+6.92%

3个月收益率

事件时间线

2026-10-21 (ET)

07:30:00

Reaffirms Revenue Growth View in High-Single-Digit Percent Range

07:30:00

Moody's Q3 Revenue at $2.02B Below Consensus

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

资讯

MCO 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now due to its strong revenue growth and solid market position. The company reported over $2 billion in revenue for Q3 2026, marking consistent growth, and its gross margin is impressive at 70.53%. Additionally, the forward P/E ratio of 24.27 suggests reasonable valuation compared to its growth prospects. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $470, indicating potential short-term volatility.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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