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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
439.360
Open
438.530
VWAP
434.25
Vol
1.01M
Mkt Cap
77.65B
Low
427.135
Amount
437.95M
EV/EBITDA(TTM)
20.70
Total Shares
178.00M
EV
81.60B
EV/OCF(TTM)
28.13
P/S(TTM)
10.07
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

NASDAQ.COM
4.0
03-29NASDAQ.COM
Moody's AI Model Indicates 49% Recession Probability
  • Rising Recession Probability: Moody's AI model indicates a 49% probability of a U.S. recession, with historical data showing that once it crosses 50%, a recession typically follows within a year, highlighting a concerning economic outlook given that this data was collected before the Iran war.
  • Weak Labor Market: The latest jobs report reveals a loss of 92,000 jobs, significantly below economists' expectations of a gain of 59,000, with the unemployment rate ticking up to 4.4%, indicating a downward trend that reflects economic slowdown.
  • GDP Revision: U.S. GDP growth has been revised down from 1.4% to 0.7%, showcasing a lack of economic momentum, and coupled with inflation remaining above the Federal Reserve's 2% target, this adds to market uncertainty.
  • Impact of Energy Prices: The Iran war has disrupted 20% of the world's crude oil supply, pushing prices to nearly $120 per barrel, and historically, every U.S. recession has been preceded by spikes in energy prices, suggesting that unless the situation resolves quickly, recession probabilities may rise further.
Fool
4.0
03-29Fool
U.S. Recession Probability Rises to 49% Amid Economic Concerns
  • Recession Probability: Moody's AI-driven model indicates a 49% probability of a U.S. recession, based on 80 years of historical data showing that every time the odds exceed 50%, a recession typically follows within a year, signaling significant market risks ahead.
  • Weak Labor Market: The latest jobs report reveals a loss of 92,000 jobs, starkly contrasting with economists' expectations of a gain of 59,000, while the unemployment rate has ticked up to 4.4%, indicating economic slowdown that could dampen consumer confidence and spending.
  • GDP Downgrade: Recent GDP growth has been revised down from 1.4% to 0.7%, reflecting sluggish economic performance, and coupled with inflation remaining above the Federal Reserve's 2% target, this raises concerns about the economic outlook, potentially leading to investor caution.
  • Oil Price Impact: The Iran war has disrupted 20% of global crude oil supply, pushing prices close to $120 per barrel, which could elevate recession odds further; historical data shows that every recession since World War II has been preceded by spikes in fuel prices, increasing market uncertainty.
CNBC
4.0
03-28CNBC
Rising Petrochemical Prices Have Widespread Impact
  • Plastic Price Surge: Stanislav Krykun, CEO of DST-Pack, reports a 15% price increase from Chinese plastic suppliers due to rising raw material costs and market uncertainty, which is expected to lead to higher packaging costs that will ultimately affect consumer prices.
  • Holiday Product Cost Reevaluation: Krykun notes that with increasing orders for the 2026 Christmas season, costs for packaging projects have been recalculated, particularly as the rising prices of molded plastic trays will directly impact clients' production budgets.
  • Petrochemical Supply Shock: Atsi Sheth, chief credit officer at Moody's, highlights that the petrochemical industry is facing a supply shock, with oversupply and insufficient demand leading to downgrades for producers, which is expected to exacerbate consumer price inflation, particularly affecting lower-income groups.
  • Long-Term Market Uncertainty: Peter Swartz, chief science officer at supply chain analytics firm Altana, states that the market is pricing in uncertainty, and long-term price increases are expected to become the norm, prompting businesses to invest in diversification to tackle future challenges.
Barron's
4.0
03-28Barron's
The Condo Market Is Beginning to Recover: Key Insights for Potential Buyers.
  • Condo Appeal: Many people choose to buy condos to simplify their living situation and avoid the burdens of traditional homeownership.
  • Maintenance-Free Living: Condos offer a lifestyle that eliminates the need for tasks like shoveling snow and other maintenance responsibilities.
NASDAQ.COM
2.0
03-27NASDAQ.COM
Arm Shareholders Sell Amid Economic Concerns
  • Shareholder Sell-off: Amid rising recession risks in the U.S., Arm Holdings shareholders are selling off shares, resulting in a 5.8% drop in stock price, reflecting investor anxiety and caution regarding future economic conditions.
  • Price Fluctuation Context: Arm's stock surged 185% over the past three years, but following the announcement of a new AGI CPU, investors are locking in gains due to concerns about an economic slowdown, indicating market sensitivity to tech stocks.
  • Economic Forecast Impact: Economists predict a nearly 49% chance of recession in the next 12 months, while the OECD forecasts U.S. inflation to reach 4.2% by 2026, significantly higher than the Federal Reserve's 2.7% estimate, exacerbating market uncertainty.
  • Investor Sentiment Shift: As economic instability arises from the war in Iran, investors are retreating from riskier stocks, pushing the Nasdaq into correction territory, prompting a reevaluation of Arm's long-term investment value.
Fool
2.0
03-27Fool
Arm Holdings Shares Drop Amid Economic Concerns
  • Stock Decline: Arm Holdings shares fell by 6.67% to $144.48 today as investors expressed concerns over the war in Iran and its potential impact on global economies and inflation, leading to a shift in market sentiment.
  • Selling Pressure: Following the announcement of the new AGI CPU, Arm's stock surged 185% earlier this week, but some shareholders began to take profits, indicating market sensitivity to short-term fluctuations.
  • Economic Slowdown Expectations: Economists have raised the likelihood of a recession in the next 12 months, with Moody Analytics estimating recession odds at nearly 49%, heightening investor concerns regarding Arm's future performance.
  • Inflation Forecast Adjustment: The OECD has projected U.S. inflation to reach 4.2% by 2026, significantly above the Federal Reserve's forecast of 2.7%, which may undermine investor confidence in high-risk tech stocks.
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."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MCO
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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 33.52. 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
33.52
Current PE
31.11
Overvalued PE
36.91
Undervalued PE
30.13

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
24.59
Current EV/EBITDA
22.60
Overvalued EV/EBITDA
26.77
Undervalued EV/EBITDA
22.40

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
10.62
Current PS
10.97
Overvalued PS
11.73
Undervalued PS
9.51

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MCO

L
LGPS Central Limited
Holding
MCO
+12.34%
3M Return
S
Schonfeld Strategic Advisors LLC
Holding
MCO
+9.54%
3M Return
C
Ceredex Value Advisors LLC
Holding
MCO
+7.63%
3M Return
P
Polar Asset Management Partners Inc.
Holding
MCO
+6.63%
3M Return
C
Cartenna Capital LP
Holding
MCO
+5.80%
3M Return
I
Ingalls & Snyder, LLC
Holding
MCO
+1.61%
3M Return

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Frequently Asked Questions

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

The current price of MCO is 436.25 USD — it has increased 0.97

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 April 01 2026.

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

Today MCO has the market capitalization of 77.65B USD.