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MCO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
461.250
Open
461.250
VWAP
453.71
Vol
1.28M
Mkt Cap
80.50B
Low
447.640
Amount
582.11M
EV/EBITDA(TTM)
21.61
Total Shares
178.00M
EV
85.20B
EV/OCF(TTM)
29.37
P/S(TTM)
10.54
Moody's Corporation is a global integrated risk assessment company. It is a global provider of research and insights; data and information, and decision solutions, which help companies make decisions. Its MA segment provides data, intelligence and analytical tools to help business and financial leaders make decisions. MA consists of a premier fixed income and economic research business (Research & Insights); a data business powered by databases on companies and credit (Data & Information), and three cloud-based subscription businesses serving banking, insurance and KYC workflows (Decision Solutions). Its MIS segment is a global provider of credit ratings, research, and risk analysis. It publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities.
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Events Timeline

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News

CNBC
4.0
03-10CNBC
Impact of Iran War on Global Supply Chain
  • Surge in Oil Prices: The U.S. and Israel's attack on Iran caused the largest oil supply disruption in history, leading to a more than 35% increase in U.S. crude prices, which hit $119.50 on Monday, significantly straining household budgets.
  • Inflation Concerns Intensify: Economist Mark Zandi warns that if oil prices remain around $100 per barrel, gasoline could approach $4 per gallon by next week, exacerbating the decline in consumer purchasing power and negatively impacting consumer spending and GDP.
  • Rising Unemployment Rate: The U.S. economy lost jobs in February, with the unemployment rate rising to 4.4%, indicating a softening labor market that intensifies the affordability crisis and places greater economic pressure on consumers.
  • Interest Rates Climb: Due to rising oil prices and inflationary pressures, the yield on the benchmark 10-year Treasury rose over 4 basis points, with mortgage rates increasing to 6.14%, further burdening households and impacting consumer confidence.
Fool
9.5
03-10Fool
Berkshire Hathaway's Cash Reserves Analysis
  • Cash Reserve Status: Berkshire Hathaway ended 2025 with a cash reserve of $373.3 billion, down from $381.6 billion in Q3, yet still demonstrating strong financial strength, indicating the company's resilience amid market fluctuations.
  • Stock Trading Dynamics: The company has been a net seller for the 13th consecutive quarter, primarily raising funds through sales of Apple and Bank of America stocks, reflecting its ongoing focus on these core holdings and risk management strategies.
  • Buyback Strategy Adjustment: Although the company has not repurchased shares for six straight quarters, it began buying back stock earlier this month, indicating a reassessment of current stock prices, particularly as the price-to-book ratio has decreased from 1.8 to 1.4.
  • CEO Strategic Outlook: New CEO Abel emphasized patience in managing the cash reserves in his annual letter, stating the need for disciplined investment timing while also highlighting the importance of risk management beyond its large insurance operations.
NASDAQ.COM
9.5
03-10NASDAQ.COM
Berkshire Ends 2025 with Record Cash Reserves
  • Cash Reserve Status: Berkshire ended 2025 with a cash reserve of $373.3 billion, down from $381.6 billion in Q3, yet still demonstrating strong financial strength that allows for flexibility in future investment opportunities.
  • Stock Trading Strategy: The company has been a net seller for the 13th consecutive quarter, primarily raising funds through sales of Apple and Bank of America stocks, indicating a cautious approach to these holdings, while Apple remains its largest investment, reflecting stability in its long-term investment strategy.
  • Stock Buyback Decision: Berkshire has not repurchased any shares for six consecutive quarters, although it has recently begun to reconsider its buyback strategy, indicating a more cautious approach to assessing the intrinsic value of its stock, especially with the current P/B ratio at 1.4.
  • Impact of Management Changes: New CEO Abel emphasizes the importance of patience and risk management, and while investors express frustration over the company's inaction, he believes that maintaining discipline and a prudent investment strategy is wise in a rapidly evolving technological landscape.
Fool
5.0
03-09Fool
Buffett's Retirement Marks Shift in Berkshire's Investment Strategy
  • Buffett's Retirement: Warren Buffett officially retired on December 31, 2025, concluding his six-decade tenure as CEO of Berkshire Hathaway, although he remains chairman, which may impact the company's investment decisions and market confidence.
  • Net Stock Selling: During Buffett's last three years, he was a net seller of stocks for 13 consecutive quarters, totaling nearly $187 billion, reflecting his cautious stance on current market valuations, which could lower investor expectations for future earnings.
  • No Stock Buybacks: Over the past 19 months, Buffett did not repurchase any of Berkshire's stock despite having $373.3 billion in cash and equivalents, indicating his conservative view on the company's stock valuation, which may affect shareholder returns.
  • Successor's Strategy: New CEO Greg Abel commits to continuing Buffett's value investment philosophy, emphasizing share buybacks when stocks trade below intrinsic value, which could create long-term value for shareholders, but short-term market volatility remains a concern.
NASDAQ.COM
5.0
03-09NASDAQ.COM
Buffett's 13 Quarters of Net Stock Selling Before Retirement
  • Buffett's Selling Strategy: Leading up to his retirement, Buffett was a net seller of stocks for 13 consecutive quarters, offloading nearly $187 billion, which reflects his cautious stance on market valuations despite overseeing a massive $318 billion investment portfolio.
  • Share Buyback Policy Change: In July 2018, Berkshire's board amended share repurchase terms, allowing Buffett to buy back shares when trading below 120% of book value; however, he refrained from any buybacks in the 19 months before his retirement, indicating high market valuations.
  • Successor's Investment Philosophy: New CEO Greg Abel adopts Buffett's investment philosophy, emphasizing patience and value investing, and is expected to continue repurchasing shares at appropriate price levels to enhance shareholder value.
  • Market Reaction and Future Outlook: Although Buffett did not purchase his favorite stock before retirement, confidence in his successor remains strong, as Abel announced a resumption of share buybacks on March 5, demonstrating the company's flexibility under current market conditions.
Fool
6.5
03-08Fool
Greg Abel Launches Tenure with Shareholder Letter at Berkshire Hathaway
  • Corporate Structure Outlook: Abel emphasized in his letter that Berkshire will maintain a decentralized management model, granting greater autonomy and accountability to its business units, which is viewed as a competitive advantage expected to drive independent growth across various sectors.
  • Investment Portfolio Strategy: Abel noted that four stocks in Berkshire's portfolio—Apple, American Express, Coca-Cola, and Moody's—will see 'limited activity,' indicating a more conservative investment strategy moving forward, which may alter market expectations regarding Berkshire's active investment approach.
  • Dividend Policy Continuation: Abel reiterated that Berkshire will not pay dividends unless it believes it cannot create more value through reinvestment, although he did not completely rule out the possibility of future dividends, reflecting the company's cautious stance on capital distribution.
  • Share Repurchase Strategy Adjustment: Abel mentioned that Berkshire will continue to repurchase shares when they trade below intrinsic value and will consider purchasing large blocks from major investors, a strategy aimed at enhancing shareholder value and boosting market confidence.
Wall Street analysts forecast MCO stock price to rise
10 Analyst Rating
Wall Street analysts forecast MCO stock price to rise
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
526.00
Averages
586.50
High
660.00
Current: 0.000
sliders
Low
526.00
Averages
586.50
High
660.00
Mizuho
Neutral
downgrade
$550 -> $524
AI Analysis
2026-02-24
Reason
Mizuho
Price Target
$550 -> $524
AI Analysis
2026-02-24
downgrade
Neutral
Reason
Mizuho lowered the firm's price target on Moody's to $524 from $550 and keeps a Neutral rating on the shares. The company reported "strong" Q4 results and issued "healthy" 2026 guidance, the analyst tells investors in a research note.
Barclays
Overweight
downgrade
$580 -> $550
2026-02-23
Reason
Barclays
Price Target
$580 -> $550
2026-02-23
downgrade
Overweight
Reason
Barclays lowered the firm's price target on Moody's to $550 from $580 and keeps an Overweight rating on the shares. The firm says AI has "exacerbated investor concerns around what was already an intensely competitive market data vendor industry."
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Valuation Metrics

The current forward P/E ratio for Moody's Corp (MCO.N) is 31.11, compared to its 5-year average forward P/E of 33.41. For a more detailed relative valuation and DCF analysis to assess Moody's Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
33.41
Current PE
31.11
Overvalued PE
36.93
Undervalued PE
29.88

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
24.52
Current EV/EBITDA
22.60
Overvalued EV/EBITDA
26.78
Undervalued EV/EBITDA
22.26

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
10.60
Current PS
10.97
Overvalued PS
11.72
Undervalued PS
9.48

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MCO

S
Schonfeld Strategic Advisors LLC
Holding
MCO
+12.86%
3M Return
C
Ceredex Value Advisors LLC
Holding
MCO
+7.88%
3M Return
C
Cartenna Capital LP
Holding
MCO
+7.50%
3M Return
P
Polar Asset Management Partners Inc.
Holding
MCO
+5.63%
3M Return
D
Donaldson Capital Management LLC
Holding
MCO
+4.62%
3M Return
T
The Renaissance Group LLC
Holding
MCO
+3.62%
3M Return

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Frequently Asked Questions

What is Moody's Corp (MCO) stock price today?

The current price of MCO is 452.23 USD — it has decreased -2.26

What is Moody's Corp (MCO)'s business?

Moody's Corporation is a global integrated risk assessment company. It is a global provider of research and insights; data and information, and decision solutions, which help companies make decisions. Its MA segment provides data, intelligence and analytical tools to help business and financial leaders make decisions. MA consists of a premier fixed income and economic research business (Research & Insights); a data business powered by databases on companies and credit (Data & Information), and three cloud-based subscription businesses serving banking, insurance and KYC workflows (Decision Solutions). Its MIS segment is a global provider of credit ratings, research, and risk analysis. It publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities.

What is the price predicton of MCO Stock?

Wall Street analysts forecast MCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MCO is586.50 USD with a low forecast of 526.00 USD and a high forecast of 660.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Moody's Corp (MCO)'s revenue for the last quarter?

Moody's Corp revenue for the last quarter amounts to 1.89B USD, increased 12.98

What is Moody's Corp (MCO)'s earnings per share (EPS) for the last quarter?

Moody's Corp. EPS for the last quarter amounts to 3.41 USD, increased 57.14

How many employees does Moody's Corp (MCO). have?

Moody's Corp (MCO) has 16076 emplpoyees as of March 11 2026.

What is Moody's Corp (MCO) market cap?

Today MCO has the market capitalization of 80.50B USD.