July 09, 2026 a 07:43 pm
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation continues to demonstrate strength in the financial services sector as a global leader in risk assessment. Despite some challenges in debt-to-equity metrics, Moody's shows resilience in return metrics, offering solid growth potential for investors. The firm's extensive reach and robust analytics capabilities make it a formidable entity in financial markets worldwide.
Fundamental Rating
The fundamental analysis of Moody's Corporation presents a balanced view of its financial health. While the overall rating is moderate, the company excels in returns on equity and assets, with some pressure remaining in leverage and valuation measures.
| Category | 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
The historical analysis offers insights into how the financial metrics of the company have evolved over time. The stability in core metrics like ROE and ROA remains evident.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts provide a positive outlook for Moody's Corporation with a consensus 'Buy' rating driven by strong fundamentals and potential market growth. The price targets reflect optimism towards future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 610 | 490 | 535 | 541 |
Analyst Sentiment
Analyst sentiment towards Moody's Corporation suggests strong confidence in its future performance, with a predominant 'Buy' recommendation among experts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation exhibits a solid framework with strong return metrics, making it an attractive option for investors aiming at long-term gains. The company's global presence and leadership in risk assessment further reinforce its market position. While challenges exist in leverage and valuation, the overall positive sentiment from analysts and potential for growth create a balanced outlook. Investors should weigh these factors against broader market trends when considering adding MCO to their portfolio.
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