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Moody's Corporation

MCO | US

428.05

USD

-0.41

-0.10%

MCO | US
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About Moody's Corporation

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

25/03/2026

Close

428.05

Open

433.41

High

438.52

Low

422.35

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations programs and facilities and entities that issue such obligations such as various corporate financial institution and governmental obligations as well as and structured finance securities. Its ratings are disseminated through press releases to the public through electronic media including the internet and real-time information systems used by securities traders and investors. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research data and analytical products comprising credit ratings credit research quantitative credit scores and other analytical tools economic research and forecasts business intelligence and company information products commercial real estate data and analytical tools and learning solutions. It also offers offshore research and analytic services to the global financial and corporate sectors; and risk management software solutions as well as related risk management advisory engagements services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York New York.

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MCO | US

Risk
31.8
Sharpe
-0.43
Luna's Score
51/100
Recommendation
Hold

Luna says (MCO | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.3%

1 month

31.8%

3 months

37.1%

6 months

29.5%

Returns

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Fundamental Ratios

PE

48.31

Fwd. PE

37.45

Price to book

23.43

Debt to equity

1.93

Debt to assets

0.49

Ent. to EBITDA

29.62

Ent. to rev.

14.21

PEG

2.29

Other Fundamentals

EBITDA

3.10B

MarketCap

77.94B

MarketCap(USD)

77.94B

Div. yield

0.70

Op. margin

43.64

Erngs. growth

47.30

Rev. growth

21.60

Ret. on equity

51.31

Short ratio

1.98

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

33.60

Range1M

61.76

Range3M

144.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

481.08M

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  • 1

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Polaris Industries IncPIIRecreational Vehicles56.813.17B0.25%14.48170.51%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.629.60Expensive
Ent. to Revenue14.2113.87Par
PE Ratio48.3129.90Expensive
Price to Book23.435.15Expensive
Dividend Yield0.701.31Poor
Std. Deviation (3M)37.1154.12Lower Risk
Debt to Equity1.930.88Expensive
Debt to Assets0.490.27Expensive
Market Cap77.94B25.62BMarket Leader
  • 1

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