Moodys Stock Target Price and Analyst Consensus

MCO Stock  USD 378.39  2.98  0.79%   
The current analyst and expert consensus on Moodys is Buy with 10 hold recommendations. The current projected Moodys target price consensus is 367.00 with 21 analyst opinions. One of the most common ways Moodys analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Moodys vendors, executives, and/or customers. Moodys recommendation module provides expert sentiment on the projected Moodys target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Moodys to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Lowest Forecast
333.97
Highest Forecast
407.37
Target Price
367
At this time, Moodys' Pretax Profit Margin is very stable compared to the past year. As of the 18th of April 2024, Operating Profit Margin is likely to grow to 0.46, while Gross Profit is likely to drop about 2.3 B. At this time, Moodys' Non Current Assets Total are very stable compared to the past year. As of the 18th of April 2024, Non Currrent Assets Other is likely to grow to about 644.7 M, while Other Current Liabilities is likely to drop about 665.1 M.
  
It's important to approach Moodys' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Moodys Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Moodys target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Moodys' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   21  Buy
Most Moodys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Moodys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Moodys, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Moodys Target Price Projection

Moodys' current and average target prices are 378.39 and 367.00, respectively. The current price of Moodys is the price at which Moodys is currently trading. On the other hand, Moodys' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Moodys Market Quote on 18th of April 2024

Low Price373.27Odds
High Price378.39Odds

378.39

Target Price

Analyst Consensus On Moodys Target Price

Low Estimate333.97Odds
High Estimate407.37Odds

367.0

Historical Lowest Forecast  333.97 Target Price  367.0 Highest Forecast  407.37
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Moodys and the information provided on this page.

Moodys Analyst Ratings

Moodys' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Moodys stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Moodys' financials, market performance, and future outlook by experienced professionals. Moodys' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Moodys price targets

Moodys' stock target price is an estimate of its future price, usually made by analysts. Using Moodys' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Moodys' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Moodys' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Moodys Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Moodys is a key component of Moodys valuation and have some predictive power on the future returns of a Moodys.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moodys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
376.87378.35379.83
Details
Intrinsic
Valuation
LowRealHigh
372.85374.33416.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.482.943.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Moodys. Your research has to be compared to or analyzed against Moodys' peers to derive any actionable benefits. When done correctly, Moodys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Moodys.

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When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out Macroaxis Advice on Moodys to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Moodys Stock analysis

When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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The data published in Moodys' official financial statements usually reflect Moodys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Moodys. For example, before you start analyzing numbers published by Moodys accountants, it's critical to develop an understanding of what Moodys' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Moodys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moodys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Moodys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moodys. Please utilize our Beneish M Score to check the likelihood of Moodys' management manipulating its earnings.