Moody's Corp

Moody's Corp(MCO)股票分析

$483.690

+21.863 (+4.52%)收盤時

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最高
486.330
開盤
468.750
成交量加權均價
478.96
成交量
1.05M
市值
76.59B
最低
466.860
成交金額
502.03M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Moody's Corp (MCO)

買進

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.

分析師評級(13)

上檔空間 +21.26%
持有
3 買進
10 持有
0 賣出
目前: 483.69
最低
526.00
平均
586.50
最高
660.00

Morgan Stanley

2026-10-07

目標價

$470

Equal Weight

Citi

2026-07-29

目標價

$600

買進

Mizuho

2026-07-27

目標價

$530

中性

UBS

2026-07-23

目標價

$505

中性

Baird

2026-07-23

目標價

$572

優於大盤

估值指標

Moody's Corp(MCO)目前預期本益比為 24.27,5 年平均預期本益比為 32.95。

預期本益比

嚴重低估
5 年均值 P/E
32.95
目前P/E
24.27
高估
36.84
低估
29.05

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
23.80
目前EV/EBITDA
17.64
高估
26.74
低估
20.86

預期股價營收比

低估
5 年均值 P/S
10.36
目前P/S
9.03
高估
11.54
低估
9.17

Alphio AI 對 MCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MCO

$670.46

情境價格

基

基準

基準 · 50%MCO

$581.91

情境價格

悲

悲觀

悲觀 · 25%MCO

$567.06

情境價格

持有 MCO 的大戶

B

Banque Pictet & Cie SA

+ 持有MCO

+11.97%

3個月報酬率

G

Generation Investment Management LLP

+ 持有MCO

+11.12%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有MCO

+11.01%

3個月報酬率

I

Ingalls & Snyder, LLC

+ 持有MCO

+10.87%

3個月報酬率

C

Cbus Industry Superannuation Fund

+ 持有MCO

+8.74%

3個月報酬率

J

John W. Bristol & Co., Inc.

+ 持有MCO

+8.30%

3個月報酬率

事件時間軸

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

資訊

MCO 常見問題 —— 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 (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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