MCO
Moody's Corporation NYSE Listed Oct 31, 1994$450.67
-1.22%
vs $456.22
Mkt Cap $78.7B
52w Low $402.28
33.5% of range
52w High $546.88
50d MA $449.99
200d MA $473.38
P/E (TTM)
33.0x
EV/EBITDA
21.8x
P/B
19.2x
Debt/Equity
1.8x
ROE
83.3%
P/FCF
31.5x
RSI (14)
48.70
ATR (14)
$11.56
Beta
1.45
50d MA
$449.99
200d MA
$473.38
Avg Volume
1.0M
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
7 World Trade Center · New York City, NY 10007 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | AMC | 4.22 | 4.33 | +2.6% | 466.72 | -1.3% | -3.1% | +0.8% | +1.1% | -0.6% | +0.5% | — |
| Feb 18, 2026 | AMC | 3.43 | 3.64 | +6.1% | 450.76 | +0.5% | -0.3% | -0.3% | -2.4% | +3.5% | +2.4% | — |
| Oct 22, 2025 | AMC | 3.70 | 3.92 | +5.9% | 472.79 | +0.6% | +1.4% | +2.4% | +0.9% | -0.9% | -3.9% | — |
| Jul 23, 2025 | AMC | 3.39 | 3.56 | +5.0% | 507.88 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% | — |
| Apr 22, 2025 | AMC | 3.54 | 3.83 | +8.2% | 429.87 | +3.1% | +0.2% | +2.0% | -0.2% | +0.3% | +1.6% | — |
| Feb 13, 2025 | AMC | 2.27 | 2.62 | +15.4% | 527.48 | +0.5% | -0.9% | -0.6% | -0.1% | -1.5% | -2.2% | — |
| Oct 22, 2024 | AMC | 2.86 | 3.21 | +12.2% | 467.73 | +0.5% | +0.2% | -0.4% | -0.9% | -0.1% | -0.4% | — |
| Jul 23, 2024 | AMC | 3.02 | 3.28 | +8.6% | 451.89 | -0.2% | -4.0% | +0.8% | +2.6% | +0.3% | +1.8% | — |
| May 2, 2024 | AMC | 3.04 | 3.37 | +10.9% | 376.40 | +1.2% | +1.1% | +1.9% | +1.6% | +0.5% | +1.4% | — |
| Feb 13, 2024 | AMC | 2.32 | 2.19 | -5.6% | 369.23 | +0.2% | -0.7% | +1.8% | -0.7% | +1.2% | +0.1% | — |
| Oct 25, 2023 | AMC | 2.30 | 2.43 | +5.7% | 314.26 | -0.7% | -1.3% | -2.6% | +1.4% | +0.5% | +1.6% | — |
| Jul 25, 2023 | AMC | 2.24 | 2.30 | +2.7% | 361.70 | -0.2% | -0.7% | -2.2% | +0.6% | -0.2% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | Mizuho | Maintains | Neutral → Neutral | — | $460.93 | $464.94 | +0.9% | -0.6% | +0.5% | +0.4% | -1.3% | -1.4% |
| Apr 23 | Wells Fargo | Maintains | Overweight → Overweight | — | $466.72 | $460.72 | -1.3% | -3.1% | +0.8% | +1.1% | -0.6% | +0.5% |
| Apr 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $427.41 | $425.26 | -0.5% | +2.9% | -0.4% | +2.0% | +0.4% | +1.5% |
| Apr 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $444.10 | $442.24 | -0.4% | -1.4% | +2.2% | -2.1% | -2.5% | +2.9% |
| Feb 24 | Mizuho | Maintains | Neutral → Neutral | — | $437.11 | $438.02 | +0.2% | +3.5% | +2.4% | +3.5% | -0.4% | -2.4% |
| Feb 23 | Barclays | Maintains | Overweight → Overweight | — | $447.82 | $445.08 | -0.6% | -2.4% | +3.5% | +2.4% | +3.5% | -0.4% |
| Feb 19 | JP Morgan | Maintains | Overweight → Overweight | — | $450.76 | $453.23 | +0.5% | -0.3% | -0.3% | -2.4% | +3.5% | +2.4% |
| Feb 19 | Stifel | Maintains | Buy → Buy | — | $450.76 | $453.23 | +0.5% | -0.3% | -0.3% | -2.4% | +3.5% | +2.4% |
| Feb 19 | Evercore ISI | Maintains | Outperform → Outperform | — | $450.76 | $453.23 | +0.5% | -0.3% | -0.3% | -2.4% | +3.5% | +2.4% |
| Feb 19 | UBS | Maintains | Neutral → Neutral | — | $450.76 | $453.23 | +0.5% | -0.3% | -0.3% | -2.4% | +3.5% | +2.4% |
| Feb 9 | Goldman Sachs | Maintains | Buy → Buy | — | $452.49 | $452.04 | -0.1% | -0.7% | -6.8% | -1.6% | +0.7% | +2.7% |
| Jan 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $534.90 | $531.90 | -0.6% | +0.2% | +0.7% | -0.1% | -4.0% | +1.5% |
| Jan 13 | Daiwa Capital | Upgrade | Neutral → Outperform | — | $535.12 | $535.82 | +0.1% | -0.0% | +0.2% | +0.7% | -0.1% | -4.0% |
| Jan 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $535.12 | $535.82 | +0.1% | -0.0% | +0.2% | +0.7% | -0.1% | -4.0% |
| Jan 8 | Evercore ISI | Maintains | Outperform → Outperform | — | $531.44 | $530.49 | -0.2% | -0.1% | +0.1% | +0.7% | -0.0% | +0.2% |
| Jan 5 | Stifel | Upgrade | Hold → Buy | — | $498.98 | $502.50 | +0.7% | +5.6% | +1.1% | -0.3% | -0.1% | +0.1% |
| Dec 16 | Goldman Sachs | Upgrade | Neutral → Buy | — | $487.50 | $494.49 | +1.4% | +1.1% | +1.2% | -0.3% | +1.1% | +1.3% |
| Oct 28 | Mizuho | Maintains | Neutral → Neutral | — | $495.08 | $493.90 | -0.2% | -0.9% | -3.9% | +1.5% | +0.3% | +1.2% |
| Oct 23 | Stifel | Maintains | Hold → Hold | — | $472.79 | $475.53 | +0.6% | +1.4% | +2.4% | +0.9% | -0.9% | -3.9% |
| Oct 23 | Wells Fargo | Maintains | Overweight → Overweight | — | $472.79 | $475.53 | +0.6% | +1.4% | +2.4% | +0.9% | -0.9% | -3.9% |
| Oct 23 | BMO Capital | Maintains | Market Perform → Market Perform | — | $472.79 | $475.53 | +0.6% | +1.4% | +2.4% | +0.9% | -0.9% | -3.9% |
| Oct 23 | JP Morgan | Maintains | Overweight → Overweight | — | $472.79 | $475.53 | +0.6% | +1.4% | +2.4% | +0.9% | -0.9% | -3.9% |
| Oct 17 | Raymond James | Upgrade | Underperform → Market Perform | — | $468.56 | $470.32 | +0.4% | +0.5% | +0.7% | +2.2% | -2.5% | +1.4% |
| Oct 16 | BMO Capital | Maintains | Market Perform → Market Perform | — | $478.51 | $478.68 | +0.0% | -2.1% | +0.5% | +0.7% | +2.2% | -2.5% |
| Oct 16 | Mizuho | Maintains | Neutral → Neutral | — | $478.51 | $478.68 | +0.0% | -2.1% | +0.5% | +0.7% | +2.2% | -2.5% |
| Oct 14 | Evercore ISI | Maintains | Outperform → Outperform | — | $473.72 | $472.13 | -0.3% | +1.6% | -0.6% | -2.1% | +0.5% | +0.7% |
| Oct 14 | JP Morgan | Maintains | Overweight → Overweight | — | $473.72 | $472.13 | -0.3% | +1.6% | -0.6% | -2.1% | +0.5% | +0.7% |
| Oct 9 | RBC Capital | Maintains | Outperform → Outperform | — | $490.09 | $492.34 | +0.5% | +0.5% | -1.7% | -2.1% | +1.6% | -0.6% |
| Oct 1 | Deutsche Bank | Upgrade | Hold → Buy | — | $476.48 | $477.97 | +0.3% | +0.7% | +0.5% | +0.6% | -0.3% | +1.0% |
| Sep 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $482.32 | $484.98 | +0.6% | -0.3% | +1.6% | -2.4% | -0.4% | -0.4% |
| Jul 25 | Mizuho | Maintains | Neutral → Neutral | — | $513.09 | $512.92 | -0.0% | -0.0% | -1.1% | +0.6% | +0.4% | +0.6% |
| Jul 24 | Barclays | Maintains | Overweight → Overweight | — | $507.88 | $509.62 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% |
| Jul 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $507.88 | $509.62 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% |
| Jul 24 | Baird | Maintains | Outperform → Outperform | — | $507.88 | $509.62 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% |
| Jul 24 | JP Morgan | Maintains | Overweight → Overweight | — | $507.88 | $509.62 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% |
| Jul 24 | Oppenheimer | Maintains | Outperform → Outperform | — | $507.88 | $509.62 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% |
| Jul 24 | BMO Capital | Maintains | Market Perform → Market Perform | — | $507.88 | $509.62 | +0.3% | +1.0% | -0.0% | -1.1% | +0.6% | +0.4% |
| Jul 21 | JP Morgan | Maintains | Overweight → Overweight | — | $499.90 | $503.00 | +0.6% | +0.1% | -0.2% | +1.8% | +1.0% | -0.0% |
| Jul 8 | UBS | Maintains | Neutral → Neutral | — | $502.37 | $502.24 | -0.0% | -0.7% | +0.6% | +0.7% | -1.2% | +0.8% |
| Jul 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $505.06 | $504.20 | -0.2% | -0.5% | -0.7% | +0.6% | +0.7% | -1.2% |
| Jul 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $497.12 | $497.00 | -0.0% | +1.6% | -0.5% | -0.7% | +0.6% | +0.7% |
| Jul 2 | Oppenheimer | Maintains | Outperform → Outperform | — | $502.48 | $499.66 | -0.6% | -1.1% | +1.6% | -0.5% | -0.7% | +0.6% |
| Jun 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $485.52 | $487.80 | +0.5% | +0.4% | +0.3% | -0.7% | -0.1% | -0.3% |
| Jun 4 | RBC Capital | Maintains | Outperform → Outperform | — | $482.07 | $484.43 | +0.5% | +0.7% | +0.4% | +0.3% | -0.7% | -0.1% |
| May 27 | RBC Capital | Maintains | Outperform → Outperform | — | $469.65 | $474.90 | +1.1% | +2.5% | -0.6% | +0.7% | -0.5% | +0.1% |
| Apr 23 | Oppenheimer | Maintains | Outperform → Outperform | — | $429.87 | $443.16 | +3.1% | +0.2% | +2.0% | -0.2% | +0.3% | +1.6% |
| Apr 23 | Stifel | Maintains | Hold → Hold | — | $429.87 | $443.16 | +3.1% | +0.2% | +2.0% | -0.2% | +0.3% | +1.6% |
| Apr 23 | BMO Capital | Maintains | Market Perform → Market Perform | — | $429.87 | $443.16 | +3.1% | +0.2% | +2.0% | -0.2% | +0.3% | +1.6% |
| Apr 23 | Baird | Maintains | Outperform → Outperform | — | $429.87 | $443.16 | +3.1% | +0.2% | +2.0% | -0.2% | +0.3% | +1.6% |
| Apr 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $425.69 | $430.45 | +1.1% | -0.2% | -2.7% | +4.0% | +0.2% | +2.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Fauber RobertDir/Off | President and CEO | Sell | 1,167 | $453.67 | $529K | 52,563 | -1.15% | +1.39% |
| Jun 1, 2026 | Fauber RobertDir/Off | President and CEO | Sell | 300 | $453.67 | $136K | 52,563 | -1.15% | +1.39% |
| Jun 1, 2026 | Steele Richard GOff | SVP - General Counsel | Sell | 158 | $453.67 | $72K | 1,984 | -1.15% | +1.39% |
| May 1, 2026 | Fauber RobertDir/Off | President and CEO | Sell | 1,167 | $466.39 | $544K | 75,188 | +1.11% | -0.65% |
| May 1, 2026 | Fauber RobertDir/Off | President and CEO | Sell | 300 | $466.39 | $140K | 75,188 | +1.11% | -0.65% |
| May 1, 2026 | Steele Richard GOff | SVP - General Counsel | Sell | 158 | $466.39 | $74K | 2,142 | +1.11% | -0.65% |
8-K · 7.01
! Medium
Moody's Corporation -- 8-K 7.01: Regulation FD Disclosure
Moody's Corporation reported record first-quarter 2026 results, signaling strong performance in its credit ratings and analytics business during a robust market environment.
Apr 22
8-K
Unknown — 8-K Filing
This 8-K filing appears incomplete or procedural, likely containing routine matters that don't materially impact Moody's operations, making it insignificant for investment decisions.
Apr 16
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Moody's Analytics' new CEO signals strategic focus on AI and connected intelligence platforms, positioning the $3.6B division as a core growth driver that could meaningfully expand MCO's higher-margin software revenue.
Apr 15
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple companies reporting executive changes via 8-K filings suggests potential leadership transitions that could signal strategy shifts, affecting management continuity risk and investor confidence in each stock's near-term direction.
Mar 18
8-K · 7.01
! Medium
Moody's Corporation -- 8-K 7.01: Regulation FD Disclosure
Moody's Corporation released fourth-quarter and full-year 2025 earnings results while providing guidance for 2026, potentially affecting investor expectations for revenue growth and profitability trends.
Feb 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 24,669,778 | $10.8B | — | Mar 2026 |
| 2 | Tci Fund Management Ltd | 14,334,027 | $6.3B | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 9,885,316 | $4.3B | New | Mar 2026 |
| 4 | Morgan Stanley | 4,741,202 | $2.4B | Added | Dec 2025 |
| 5 | Fmr Llc | 4,986,752 | $2.2B | Reduced | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 3,882,472 | $1.7B | New | Mar 2026 |
| 7 | Pinestone Asset Management Inc. | 2,349,784 | $1.0B | Reduced | Mar 2026 |
| 8 | Bank Of New York Mellon Corp | 2,349,281 | $1.0B | Added | Mar 2026 |
| 9 | Northern Trust Corp | 1,752,888 | $765M | Added | Mar 2026 |
| 10 | Valley Forge Capital Management | 1,317,188 | $575M | — | Mar 2026 |
| 11 | Akre Capital Management Llc | 1,246,114 | $544M | Reduced | Mar 2026 |
| 12 | Rothschild & Co Wealth Management Uk Ltd | 1,108,934 | $484M | Reduced | Mar 2026 |
| 13 | Invesco Ltd. | 1,029,091 | $449M | Added | Mar 2026 |
| 14 | Schroder Investment Management Group | 890,699 | $385M | Added | Mar 2026 |
| 15 | Altarock Partners | 862,036 | $376M | Added | Mar 2026 |
| 16 | Amundi | 842,967 | $368M | New | Mar 2026 |
| 17 | Ninety One Uk Ltd | 840,302 | $367M | Added | Mar 2026 |
| 18 | Royal Bank Of Canada | 786,943 | $343M | — | Mar 2026 |
| 19 | Principal Financial Group Inc | 627,123 | $320M | Reduced | Dec 2025 |
| 20 | Barclays Plc | 709,825 | $310M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$78.73B
Enterprise Value
$85.88B
P/E (TTM)
32.97x
Forward P/E
26.99x
PEG Ratio
1.75x
P/B
19.20x
P/S
10.50x
P/FCF
31.49x
EV/EBITDA
21.83x
Shares Out
179.9M
Financials (TTM)
Revenue
$7.72B
Net Income
$2.46B
EBITDA
$3.94B
Free Cash Flow
$2.58B
Op Cash Flow
$2.90B
EPS Basic
$13.73
EPS Diluted
$13.67
EPS Forward
$16.70
Gross Margin
68.2%
Op Margin
44.8%
Net Margin
31.9%
Balance Sheet
Total Assets
$15.83B
Total Liab.
$11.62B
Total Equity
$4.21B
Cash
$2.45B
LT Debt
$7.26B
Book Value/Sh
$23.48
Debt/Equity
1.81x
Current Ratio
1.74
Quick Ratio
1.74
Returns & Growth
ROE
83.3%
ROA
16.9%
ROIC
21.0%
Rev Growth YoY
+8.9%
EPS Growth YoY
+21.3%
Price Returns
2W
+4.8%
1M
-1.9%
3M
-5.1%
6M
-7.6%
12M
-5.4%
Technicals
52W High
$546.88
52W Low
$402.28
50d MA
$449.99
200d MA
$473.38
RSI (14)
48.70
ATR (14)
$11.56
Beta
1.45
Avg Volume
1.0M
Dividends
Div Rate
$3.91
Div Yield
0.9%
Frequency
4
Ex-Div Date
May 15, 2026
Analyst Price Targets
Consensus
$544.75
High
$610.00
Low
$489.00
Median
$537.50
Data updated apr 26, 2026 11:31am
· Source: financialmodelingprep.com