April 10, 2026 a 11:43 am
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation operates globally offering credit ratings and risk assessment services. It is well-positioned in the financial services sector, known for its robust analytics tools and a global presence across 140 countries. Despite current market fluctuations, it maintains a stable overall rating with promising future prospects.
Fundamental Rating
The current fundamental rating for Moody's Corporation is a 'B' with a moderate overall score. While some areas show strength, there is room for improvement in specific metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparison of the current and past scores reveals trends in Moody's financial performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets offer insight into potential stock movement, indicating a strong upward trend.
| High | Low | Median | Consensus |
|---|---|---|---|
| $620 | $480 | $535.5 | $546.1 |
Analyst Sentiment
Current analyst sentiment remains positive, reinforcing the stock's potential as a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation remains a key player in the financial sector with stable yet improvable fundamentals and a positive analyst outlook. While core metrics show strength, improvements in areas such as debt-to-equity and valuation ratios could enhance its market standing. The 'Buy' consensus reflects investor confidence in the company’s long-term growth. Careful monitoring of market conditions and strategic adjustments will be essential to further capitalize on growth opportunities while mitigating potential risks.