October 08, 2025 a 01:01 pm
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation, a prominent risk assessment firm, operates globally in financial sectors. Its stock offers stability backed by robust analytics and credit assessments. With a diverse portfolio and strong market presence, Moody's remains a resilient choice amidst financial fluctuations.
Fundamental Rating
Moody's Corporation demonstrates a balanced fundamental profile, although certain improvements could bolster its overall valuation.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical data highlights a consistent scoring pattern, indicating a stable financial outlook over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Targets
Analysts provide a range of projections on Moody's stock price, reflecting diverse market perspectives.
| High | Low | Median | Consensus |
|---|---|---|---|
| 528 | 456 | 528 | 504 |
Analyst Sentiment
Current analyst sentiment suggests a 'Hold' rating, indicating mixed opinions.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation presents a solid investment case with consistent historical scores and robust analyst backing in a competitive financial services sector. Although some financial metrics suggest room for improvement, the overall stability and quality of services it offers remain appealing. Analysts' mixed ratings present both opportunities and risks for potential investors. The 'Hold' consensus suggests a cautious yet optimistic outlook. Continued monitoring of key financial indicators is essential to maintain informed investment decisions.