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.