Education
About Us
Working with TipRanks
Follow Us
Moody's (MCO)
:MCO
MCO Stock Chart & Stats
$496.50
$4.80(1.03%)
At close: 4:00 PM EST
$496.50
$4.80(1.03%)
Day’s Range― - ―
52-Week Range$378.71 - $531.93
Previous CloseN/A
Volume142.87K
Average Volume (3M)722.94K
Market Cap
$88.58B
Enterprise Value$90.83B
Total Cash (Recent Filing)$2.26B
Total Debt (Recent Filing)$7.64B
Price to Earnings (P/E)39.9
Beta1.07
Next Earnings
Feb 18, 2026EPS Estimate
3.36Last Dividend Ex-Date
Nov 21, 2025Dividend Yield0.76%
Share Statistics
EPS (TTM)3.92
Shares Outstanding178,400,000
10 Day Avg. Volume614,277
30 Day Avg. Volume722,940
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)24.14
Price to Sales (P/S)12.14
P/FCF Ratio34.14
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue12.11
Enterprise Value/Gross Profit17.95
Enterprise Value/Ebitda24.98
Forecast
1Y Price Target
$545.15Price Target Upside9.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)14.63
Revenue Forecast (FY)$7.66B
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageMoody’s is seen as having strong competitive moats and businesses that are implausible to be disrupted or replicated by AI.
Debt IssuanceDebt issuance and ratings revenue have fared better than initially anticipated, influencing a better outlook for 2025.
EarningsManagement raised its full-year guidance to reflect better-than-expected issuance and enhanced earnings expectations due to cost savings.
Bears Say
Credit SpreadsTight credit spreads are considered unsustainable, and the longer-term impacts of private credit remain unclear.
Debt Issuance TrendsExpectations of slowing debt issuance trends could impact the stock's trajectory.
Revenue OutlookAnalysts continue to have a below-consensus outlook for Moody’s MIS revenue and EPS estimates for 2026.
Moody's News
MCO FAQ
What was Moody's’s price range in the past 12 months?
Moody's lowest stock price was $378.71 and its highest was $531.93 in the past 12 months.
What is Moody's’s market cap?
Moody's’s market cap is $88.58B.
When is Moody's’s upcoming earnings report date?
Moody's’s upcoming earnings report date is Feb 18, 2026 which is in 72 days.
How were Moody's’s earnings last quarter?
Moody's released its earnings results on Oct 22, 2025. The company reported $3.92 earnings per share for the quarter, beating the consensus estimate of $3.696 by $0.224.
Is Moody's overvalued?
According to Wall Street analysts Moody's’s price is currently Undervalued.
Does Moody's pay dividends?
Moody's pays a Quarterly dividend of $0.94 which represents an annual dividend yield of 0.76%. See more information on Moody's dividends here
What is Moody's’s EPS estimate?
Moody's’s EPS estimate is 3.36.
How many shares outstanding does Moody's have?
Moody's has 178,400,000 shares outstanding.
What happened to Moody's’s price movement after its last earnings report?
Moody's reported an EPS of $3.92 in its last earnings report, beating expectations of $3.696. Following the earnings report the stock price went down -2.502%.
Which hedge fund is a major shareholder of Moody's?
Currently, no hedge funds are holding shares in MCO
Moody's Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$545.15 (9.80% Upside)
$545.15 (9.80% Upside)
Blogger Sentiment
Bullish
MCO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 447.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.85%
12-Months-Change
Fundamentals
Return on Equity
57.08%
Trailing 12-Months
Asset Growth
-2.24%
Trailing 12-Months
Company Description
Moody's
Moody's Corporation (MCO) is a global integrated risk assessment firm that provides credit ratings, research, and risk analysis. The company operates primarily through two segments: Moody's Investors Service (MIS), which offers credit ratings and research services; and Moody's Analytics (MA), which provides financial intelligence and analytical tools to financial institutions and corporations. Moody's is recognized for its expertise in credit risk and the development of proprietary data and analytics solutions.
MCO Company Deck
MCO Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Moody's reported a strong third quarter with record revenue and earnings growth, driven by significant gains in both its MIS and Analytics divisions. The company demonstrated robust performance in private credit and AI integration, and revised its full-year MIS revenue growth outlook upward. However, challenges such as repricing activity and a slowdown in insurance ARR growth were noted.View all MCO earnings summariesMCO Revenue Breakdown
56.24% Moody’s Investors Service
46.67% Moody’s Analytics
MCO Stock 12 Month Forecast
Average Price Target
$545.15
▲(9.80% Upside)
Technical Analysis
Ownership Overview
0.09% Insiders
17.20% Mutual Funds
9.50% Other Institutional Investors
52.49% Public Companies and Individual Investors