June 10, 2025 a 07:43 am
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation, a leader in risk assessment, operates globally through its two main segments: Moody's Investors Service and Moody's Analytics. Despite being well-established, with roots dating back to 1900, current market conditions present both opportunities and challenges for the company. Investors should consider its stable ratings business and growing analytics segment when evaluating its stock potential.
Fundamental Rating
Moody's fundamental ratings reflect its strong position in credit ratings and analytics, but its scores highlight certain financial constraints.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data suggests consistency in Moody's ratings over recent periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Historical Avg | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts maintain a consensus on the 'Hold' status with varying price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $545 | $456 | $520 | $507 |
Analyst Sentiment
The sentiment among analysts shows a dominance of Hold recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation offers a solid foundation in risk assessment services, which is a key component in its competitive edge. The balance between Moody's ratings services and its analytics offerings provides diversification. However, current financial metrics suggest areas for potential improvement. Analysts' consensus rating of 'Hold' underscores the market's cautious stance in the current climate. Investors should weigh the company's stable market position against its lower valuation metrics.
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