Stock Price & Analysis

Based on the provided data and current market conditions, here's my analysis for MCO stock:

Technical Analysis

The stock is currently trading at $475.85, showing a slight decline of -0.66% in the last session. The RSI(14) at 51.11 indicates neutral momentum, while the MACD at -2.95 suggests some bearish pressure in the near term.

Support and Resistance Levels According to Fibonacci analysis:

• Key resistance levels: R1 at $479.22, R2 at $486.92
• Key support levels: S1 at $454.31, S2 at $446.61
• Pivot point: $466.77

Recent News Impact Recent news indicates Moody's involvement in analyzing the Los Angeles Department of Water and Power's potential liability for the Palisades Fire. While this doesn't directly impact Moody's business operations significantly, it demonstrates the company's continued role in critical financial analysis.

Analyst Sentiment Recent analyst actions show positive sentiment:

• Oppenheimer maintains Buy rating with $545 target (13.74% upside)
• Citigroup initiated coverage with Strong Buy rating and $565 target (21.15% upside)
• Morgan Stanley maintains Hold rating with $481 target

Recommendation Based on the technical setup and analyst consensus, MCO appears to be in a consolidation phase with a slight bullish bias. The stock is trading above its 20-day moving average of $470.91, suggesting underlying strength. The current price level offers a reasonable entry point for long-term investors, while short-term traders may want to wait for a break above $479.22 for confirmation of upward momentum.

Based on the provided data and current market conditions, here's a price prediction analysis for MCO (Moody's Corporation) stock in 2025:

Technical Analysis

• Current price: $475.85 (as of January 17, 2025)
• The stock is showing a consolidation pattern between $470-$485 range
• Fibonacci support levels indicate strong support at $454.31, with resistance at $479.22

Recent News Impact

• Recent news about LADWP's wildfire liability assessment by Moody's suggests continued strong business performance in the credit rating segment
• The company's analysis of economic impacts from Los Angeles wildfires demonstrates its continued relevance in market analysis and risk assessment

Price Target Projection Based on technical indicators and recent market performance, MCO stock is expected to reach $495-505 by mid-2025, representing approximately 4-6% upside from current levels. This projection is supported by:

1. Strong technical support at current levels
2. Consistent trading volume averaging 700K-800K shares daily
3. Positive momentum in the financial services sector
4. Continued demand for credit rating services amid economic uncertainties

The S1 support level for MCO Stock is $455.75 ,The R1 resistant level for MCO Stock is $487.75.

As of the end of day on 2025-01-24, the price of MCO Stock was $489.65.

The target price for MCO Stock according to analyst rating is 519.92, with the highest price target at 570.00 and the lowest at 459.00. Analysts have a Moderate Buy rating on MCO Stock overall.

The market cap of MCO is $88.7B.

Based on the provided financial data and recent market analysis, MCO appears to be overvalued at current levels. The stock's P/E ratio has increased to 43.06 in Q3 2024, significantly higher than its historical average. The company's EV/EBITDA multiple of 27.51 also indicates premium valuation compared to industry peers. Net margin has shown a declining trend from 32.31% in Q1 2024 to 29.45% in Q3 2024, suggesting some pressure on profitability. The high debt-to-equity ratio of 186.06% in Q3 2024 adds additional risk to the valuation. Recent analyst coverage indicates mixed sentiment with a moderate buy rating, but the current price appears to have already priced in much of the growth potential.

Moody's Corporation is a global risk assessment company. The Company’s data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing business with others. Its segments include Moody's Investors Service (MIS), and Moody's Analytics (MA). The MIS segment 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. The MA segment is a global provider of data and information, research and insights, and decision solutions, which help companies make decisions. The MA segment leverages its industry expertise across multiple risks, such as credit, market, financial crime, supply chain, catastrophe and climate to deliver integrated risk assessment solutions. It operates in more than 40 countries.

Based on the available data and market analysis, here is the price prediction for Moody's Corporation (MCO) by 2030:

Moody's stock is projected to reach approximately $850-900 by 2030, driven by its strong market position in credit ratings and analytics services. The company's consistent financial performance with healthy PE ratios around 42-43x and growing subscription-based revenue model through Moody's Analytics supports this target. The expansion of ESG and climate risk assessment services provides additional growth catalysts.

The technical analysis shows MCO currently trading around $475, with strong support at $454 and resistance at $486. The RSI at 51.11 indicates a neutral momentum, suggesting room for further upside. The stock has maintained an upward trajectory, trading above its 200-day moving average of $447.11, reflecting a solid long-term bullish trend.

MCO has a total of 15151 employees.