July 26, 2026 a 03:43 pm
MCO: Fundamental Ratio Analysis - Moody's Corporation
Moody's Corporation is a prominent player in risk assessment with its arms stretched across diverse financial sectors worldwide. Its commitment to delivering in-depth credit ratings and comprehensive risk analysis makes it an invaluable asset for financial markets. The stock's present performance outlines potential growth and profitability but reflects the industry's inherent risk dynamics.
Fundamental Rating
Moody's Corporation exhibits a balanced fundamental rating, with notable strengths in return metrics.
| 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 analysis emphasizes upward performance trends over recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Earlier | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Current analyst estimates suggest a relatively optimistic outlook with a strong buy consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $610 | $500 | $535 | $544.46 |
Analyst Sentiment
The sentiment reflects a predominantly favorable disposition among analysts towards the stock.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Moody's Corporation's current market position showcases robust returns, particularly through equity and assets, which may offer enticing opportunities for investors. The company faces challenges in terms of its debt levels and valuation multiples such as price-to-earnings and price-to-book ratios, potentially signaling overvaluation concerns. Nevertheless, the optimistic analyst price targets and strong buy consensus suggest confidence in its future growth potential. Investors should regard both the promising market prospects and the associated risks, particularly from economic cyclicality, before proceeding.
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