Moodys Stock Today

MCO Stock  USD 384.08  0.08  0.02%   

Performance

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Odds Of Distress

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Moodys is selling at 384.08 as of the 18th of March 2024; that is -0.02% down since the beginning of the trading day. The stock's open price was 384.16. Moodys has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Moodys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
3rd of October 2000
Classification
Financials
Moodys Corporation operates as an integrated risk assessment firm worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys Corp operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. The company has 182.56 M outstanding shares of which 1.09 M shares are now shorted by investors with about 1.26 days to cover. More on Moodys

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Moodys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moodys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moodys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Moodys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Moodys' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO - Copal Amba unitG Mani
Thematic Ideas
(View all Themes)
Old NameStetson Oil & Gas Ltd
Business ConcentrationFinancial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NYSE Composite, SP 500 Index, Macroaxis Picks, Warren Buffett Holdings, FinTech, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Moodys report their recommendations after researching Moodys' financial statements, talking to executives and customers, or listening in on Moodys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Moodys. The Moodys consensus assessment is calculated by taking the average forecast from all of the analysts covering Moodys.
Financial Strength
Based on the key indicators related to Moodys' liquidity, profitability, solvency, and operating efficiency, Moodys is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. Financial strength of Moodys is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.10.1099
Significantly Down
Slightly volatile
Asset Turnover0.380.4046
Notably Down
Slightly volatile
Gross Profit Margin0.780.6515
Fairly Up
Pretty Stable
Total Current Liabilities1.5 B2.5 B
Way Down
Slightly volatile
Non Current Liabilities Total9.1 B8.6 B
Sufficiently Up
Slightly volatile
Total Assets15.4 B14.6 B
Sufficiently Up
Slightly volatile
Total Current Assets2.2 B4.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B
Sufficiently Up
Slightly volatile
Moodys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Moodys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Moodys' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Moodys' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Moodys' financial leverage. It provides some insight into what part of Moodys' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Moodys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Moodys deploys its capital and how much of that capital is borrowed.
Liquidity
Moodys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.42 B in debt with debt to equity (D/E) ratio of 3.38, meaning that the company heavily relies on borrowing funds for operations. Moodys has a current ratio of 1.76, which is typical for the industry and considered as normal. Debt can assist Moodys until it has trouble settling it off, either with new capital or with free cash flow. So, Moodys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Moodys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moodys to invest in growth at high rates of return. When we think about Moodys' use of debt, we should always consider it together with cash and equity.

Depreciation

391.65 Million
Moodys (MCO) is traded on New York Stock Exchange in USA. It is located in 7 World Trade Center, New York, NY, United States, 10007 and employs 15,151 people. Moodys is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 70.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moodys's market, we take the total number of its shares issued and multiply it by Moodys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Moodys runs under Capital Markets sector within Financials industry. The entity has 182.56 M outstanding shares of which 1.09 M shares are now shorted by investors with about 1.26 days to cover. Moodys has about 1.77 B in cash with 2.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.53.
Check Moodys Probability Of Bankruptcy
Ownership Allocation
Moodys holds a total of 182.56 Million outstanding shares. The majority of Moodys outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moodys to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moodys. Please pay attention to any change in the institutional holdings of Moodys as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Moodys Ownership Details

Moodys Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Moodys jumping above the current price in 90 days from now is about 53.49%. The Moodys probability density function shows the probability of Moodys stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5001. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Moodys will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Moodys is significantly underperforming NYSE Composite.
  Odds Below 384.08HorizonTargetOdds Above 384.08
46.03%90 days
 384.08 
53.49%
Based on a normal probability distribution, the odds of Moodys to move above the current price in 90 days from now is about 53.49 (This Moodys probability density function shows the probability of Moodys Stock to fall within a particular range of prices over 90 days) .

Moodys Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Moodys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Moodys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Moodys' value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
2.9 M
Bank Of New York Mellon Corp2023-12-31
2.6 M
Ninety One Uk Limited2023-12-31
1.9 M
Norges Bank2023-12-31
1.8 M
Stonepine Asset Management Inc.2023-12-31
1.8 M
Longview Partners (guernsey) Ltd.2023-12-31
1.7 M
Rothschild & Co Wealth Management Uk Ltd2023-12-31
1.7 M
Veritas Asset Management Llp2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.6 M
Berkshire Hathaway Inc2023-09-30
24.7 M
Vanguard Group Inc2023-12-31
14.2 M
View Moodys Diagnostics

Moodys Historical Income Statement

Moodys Income Statement is one of the three primary financial statements used for reporting Moodys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Moodys revenue and expense. Moodys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Moodys' Non Operating Income Net Other is very stable compared to the past year. As of the 18th of March 2024, Tax Provision is likely to grow to about 346.7 M, while Total Revenue is likely to drop about 3.2 B. View More Fundamentals

Moodys Stock Against Markets

Picking the right benchmark for Moodys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Moodys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Moodys is critical whether you are bullish or bearish towards Moodys at a given time. Please also check how Moodys' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Moodys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Moodys Corporate Directors

Moodys corporate directors refer to members of a Moodys board of directors. The board of directors generally takes responsibility for the Moodys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Moodys' board members must vote for the resolution. The Moodys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zig SerafinIndependent DirectorProfile
Darrell DuffieIndependent DirectorProfile
Jorge BermudezIndependent DirectorProfile
Gerrit ZalmIndependent DirectorProfile

How to buy Moodys Stock?

Before investing in Moodys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Moodys. To buy Moodys stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moodys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Moodys stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Moodys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Moodys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Moodys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Moodys Stock please use our How to Invest in Moodys guide.

Already Invested in Moodys?

The danger of trading Moodys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Moodys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Moodys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moodys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.382
Dividend Share
3.08
Earnings Share
8.72
Revenue Per Share
32.293
Quarterly Revenue Growth
0.147
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.