MCO - Moody's Corporation

MCO

$465.86 4.64 (-0.99%) Last updated: Oct 13, 2026 18:10

52-Week Range

$465.86

$402.28 $465.86 $546.88

Fundamentals Overview

Moody's Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 29 PEG 2.39 P/B 26.16 P/S 9.95

Profitability

ROE 79.69% Net margin 34.3%

Risk (Beta)

1.33 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 66% confidence Risk: High Volatility — Beta 1.33. Consider smaller position size due to higher beta.

Pressures (Sell):

PEG 2.39 · P/S 9.95 (elevated) · Volume below average · Beta 1.33 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$81.48B

P/E (TTM)

29.04

EPS (TTM)

N/A

Dividend Yield

0.85%

52-Week Range

$402.28 - $546.88

Volume vs Avg

0.32x

32% of avg (Low)

Beta

1.33

About

Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

Sector: Financial

Headquarters: US

Website: www.moodys.com

Beta: 1.33 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	29.04
PEG (TTM)	2.39
P/B (TTM)	26.16
P/S (TTM)	9.95
Profitability
ROE (TTM)	79.69%
ROA (TTM)	18.43%
Revenue growth (YoY)	N/A
Net margin (TTM)	34.25%
Gross margin (TTM)	74.98%
Operating margin (TTM)	46.32%
Debt to equity (TTM)	2.3

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MCO.

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Stock Grades (Institutions)

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