February 07, 2026 a 01:00 pm
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation (MCO) is a prominent firm in the financial services industry, specializing in integrated risk assessment across the globe. With a strong presence through Moody's Investors Service and Moody's Analytics segments, the company maintains a solid position. Analyzing its scores and market sentiment indicates its moderate attractiveness for investors.
Fundamental Rating
The fundamental analysis highlights Moody's strengths and weaknesses. The overall rating stands at a 'B', indicative of stable but potentially unspectacular performance.
| Category | Rating | Score |
|---|---|---|
| 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 ratings show maintained consistency, with no dramatic changes indicating stability in scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates reflect optimism in MCO, with a consensus of 'Buy'. However, there exists variability between high and low expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $620 | $507 | $560 | $561.3 |
Analyst Sentiments
The general sentiment among analysts is cautiously optimistic, with a bias towards buying.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation possesses a robust market presence and continues to deliver consistent ratings. The fundamental analysis reveals stable yet unspectacular scores, with a cautious outlook on debt management. Analyst perspectives provide a generally positive sentiment with a consensus to buy, although some risks related to valuation metrics should be considered. Overall, Moody's presents a balanced opportunity for potential investors.