April 20, 2026 a 08:00 am
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation is a significant player in the financial services sector, known for its two primary segments: Moody’s Investors Service and Moody’s Analytics. The company's robust rating services and diverse analytics offerings establish a strong market presence. Overall, MCO shows a balanced growth prospect with stable ratings across various financial dimensions.
Fundamental Rating
The fundamental analysis reveals a balanced rating profile for Moody's Corporation, highlighting strength in return metrics but showing vulnerability in debt and valuation ratios.
| Category | Score | Score Visualization |
|---|---|---|
| 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
Reviewing historical scores is crucial to understand the company's consistency and trajectory. Here are the recent and one previous dataset for Moody's Corporation.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| No Date | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
The analyst estimates indicate a favorable outlook for Moody's Corporation, with a consensus rating suggesting potential stock appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $620 | $480 | $535.5 | $546.1 |
Analyst Sentiment
The overall analyst sentiment remains positive, reflecting confidence in Moody's Corporation's market position and future prospects.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation maintains a strong position in the global financial services market with a robust rating and analytics product portfolio. Although the company's debt to equity and valuation ratios are weaker, its strengths in other financial metrics provide a balanced view. Analyst sentiments and target price estimates indicate potential growth, positioning MCO as a solid investment option. Investors should, however, be cautious of market volatility and economic shifts impacting financial service firms. Overall, the outlook appears favorable with calculated growth opportunities.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years