Moody's Corporation

Moody's Corporation

MCOยทNYSE

$448.39

-1.1%
Financial ServicesFinancial - Data & Stock Exchanges

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. This segment provides ratings in approximately 140 countries. 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. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. 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 on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management 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.

At a Glance

Live Snapshot
Market Cap$78.33B
EPS13.7300
P/E Ratio32.66
Earnings Date07/22/2026
mco

Moody's Corporation Street Expectations Map

MCO ยท NYSE

Wall Street analysts project that MCO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 544.75, with estimates ranging from a low of 489.00 to a high of 610.00.

Lowest Target
489.00
9.06%
Consensus Target
544.75
21.49%
Highest Target
610.00
36.04%

The consensus 1-year price target stands at 544.75, with estimates ranging from a low of 489.00 to a high of 610.00.

Analyst Consensus Analysis

Upside Potential

+21.5%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

22.2% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

mco

Moody's Corporation Forward Estimates of Revenue

MCO ยท NYSE
Latest Revenue
7.72B
FY 2025
Avg Estimate
8.24B
FY 2026
Estimate Range
8.20B - 8.30B
Analyst Spread

Forward Growth Analysis

Projected Growth+6.8%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage16 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

mco

Moody's Corporation Forward Estimates of Net Income

MCO ยท NYSE
Latest Net Income
2.46B
FY 2025
Avg Estimate
2.99B
FY 2026
Estimate Range
2.95B - 3.04B
Analyst Spread

Forward Growth Analysis

Projected Growth+21.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage16 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

mco

Moody's Corporation Forward Estimates of EPS

MCO ยท NYSE
Latest EPS
13.73
FY 2025
Avg Estimate
$16.71
FY 2026
Estimate Range
$16.39 - $16.88
Analyst Spread

Forward Growth Analysis

Projected Growth+21.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage15 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

mco

Moody's Corporation Forward Estimates of EBIT

MCO ยท NYSE
Latest EBIT
3.46B
FY 2025
Avg Estimate
3.40B
FY 2026
Estimate Range
3.38B - 3.42B
Analyst Spread

Forward Growth Analysis

Projected Growth-1.6%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage16 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

mco

Moody's Corporation Forward Estimates of EBITDA

MCO ยท NYSE
Latest EBITDA
3.94B
FY 2025
Avg Estimate
3.87B
FY 2026
Estimate Range
3.85B - 3.90B
Analyst Spread

Forward Growth Analysis

Projected Growth-1.6%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage16 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

mco

Moody's Corporation Forward Estimates of SG&A Expense

MCO ยท NYSE
Latest SG&A Expense
1.80B
FY 2025
Avg Estimate
2.10B
FY 2026
Estimate Range
2.09B - 2.11B
Analyst Spread

Forward Growth Analysis

Projected Growth+16.2%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage16 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Well-supported growth expectations: Strong analyst coverage combined with positive growth projections provides confidence in forward outlook.

mco

Moody's Corporation Insider Positioning

MCO ยท NYSE

During the last 12 months, insiders have sold $13.26M worth of MCO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

3.3K

1.49M

Net Activity

-1.5M

-$1.49M

3-6 Months

Bought

0

0.00

Sold

14.7K

6.97M

Net Activity

-7.0M

-$6.97M

6-9 Months

Bought

0

0.00

Sold

4.2K

2.02M

Net Activity

-2.0M

-$2.02M

9-12 Months

Bought

0

0.00

Sold

5.5K

2.78M

Net Activity

-2.8M

-$2.78M

Top Buyers

No buying activity

Top Sellers

1
FR

Fauber Robert

Director, Officer: President And Ceo

17.1K sharesโ€ข21 transactions

$8.15M

2
WML

West Michael L

Officer: President, Moody'S Investors

7.6K sharesโ€ข3 transactions

$3.64M

3
SRG

Steele Richard G

Officer: Svp - General Counsel

1.5K sharesโ€ข6 transactions

$716K

4
HNC

Heuland Noemie Clemence

Officer: Svp & Chief Financial Officer

883 sharesโ€ข2 transactions

$444K

5
PJD

Phillips Jason D

Officer: Chief Acctg Off & Controller

333 sharesโ€ข1 transactions

$157K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $13.26M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.49M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.