December 03, 2025 a 03:43 pm
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation, a prominent player in the financial services industry, operates as an integrated risk assessment firm worldwide. With a robust portfolio in credit ratings and risk management, the stock is often considered a stable investment choice in volatile markets. However, investors must weigh the corporation's potential growth against the backdrop of global economic uncertainties.
Fundamental Rating
The fundamental analysis of Moody's Corporation indicates a stable performance with room for potential growth. Each category below reflects the current standing, with the scores visualized through a progress bar.
| 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
This table captures the changes in Moody's Corporation’s scores over time, providing insights into the company's performance trajectory.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Historical Data Unavailable | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections for Moody's Corporation demonstrate a robust range of price expectations, highlighting the stock's potential for future growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 620 | 471 | 528 | 532 |
Analyst Sentiment
The sentiment around Moody's Corporation remains largely positive, with the majority of analysts recommending a 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation showcases a steady financial standing with diverse service segments that bolster its financial ratings, ensuring its place as a durable investment. Its comprehensive risk assessment capabilities in 140 countries and a strong reputation make it attractive, although concerns around debt and price evaluations are worth monitoring. The analyst consensus suggests confidence in the stock's upward potential, albeit with cautious optimism due to broader market conditions. Investors should remain informed about industry trends and global economic factors impacting its performance.