September 05, 2025 a 01:01 pm
MCO: Analysts Ratings - Moody's Corporation
Moody's Corporation, a global leader in credit ratings and risk management services, demonstrates solid performance in analyst ratings. The recent analyses show a balanced stance with significant hold and buy recommendations, indicating market stability. However, the emergence of sell recommendations hints at potential volatility or market skepticism, highlighting the need for vigilant monitoring.
Historical Stock Grades
The latest analyst ratings for Moody's Corporation, as of September 2025, reveal a predominantly cautious sentiment among analysts. The data shows a consistency in hold recommendations, with a moderate interest in buying and minimal inclination towards selling.
| Recommendation Type | Count | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 9 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
Over recent months, the sentiment around Moody's Corporation displays a steady preference for 'Hold' and 'Buy' ratings. Notably:
- The count of 'Strong Buy' recommendations has slightly decreased over the past year.
- 'Buy' ratings have remained relatively stable, indicating consistent interest.
- 'Hold' ratings have seen an increase, reflecting cautious optimism or market uncertainty.
Percentage Trends
Observations of the percentage distribution of recommendations reveal subtle shifts:
- Strong Buy: Beginning with a strong outlook, there's a significant drop in the recent months.
- Buy: Holds a steady percentage, suggesting consistent confidence among analysts.
- Hold: An increase in these ratings might imply rising caution or market indecision.
- Variation: Small but noteworthy increase in 'Strong Sell' suggests emerging concerns.
The overall landscape suggests a shift towards conservatism in market approaches with fewer aggressive positions.
Latest Analyst Recommendations
Recent recommendations primarily maintain existing positions, underscoring a stable view of Moody's Corporation's market role.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-25 | Neutral | Neutral | Mizuho |
| 2025-07-24 | Overweight | Overweight | JP Morgan |
| 2025-07-24 | Overweight | Overweight | Barclays |
| 2025-07-24 | Outperform | Outperform | Baird |
| 2025-07-24 | Market Perform | Market Perform | BMO Capital |
Analyst Recommendations with Change of Opinion
Changes in analyst opinion demonstrate adjustments based on evolving market conditions. Notable trends include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-09-23 | Underperform | Market Perform | Raymond James |
| 2024-07-24 | Market Perform | Outperform | BMO Capital |
| 2024-04-02 | Overweight | Equal Weight | Barclays |
| 2023-12-15 | Overweight | Equal Weight | Wells Fargo |
| 2023-02-01 | Market Perform | Outperform | Raymond James |
Interpretation
The analyst sentiment toward Moody's Corporation indicates a balanced outlook, with gradual shifts towards caution reflecting overall market sentiment. While there is evident stability in ratings such as 'Overweight' and 'Outperform', downgrades in some instances highlight areas for vigilance. This mix of stability and caution provides insight into the company's current positioning and future expectations.
Conclusion
Moody's Corporation faces a complex landscape, balancing strong market fundamentals with pockets of skepticism. Analyst trends show an emergence of cautious optimism, with a notable focus on holding positions. Potential investors should consider both the stable buy interest and the increased 'Hold' ratings as indicators of the firm's perceived market resilience and risks. The company's robust analytical base continues to support its market presence, yet careful monitoring of market sentiment changes is advisable for strategic investment decisions.