MCO Moody's Corporation

$450.69▲ +0.17% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$78.72B
P/E Ratio
32.4
Div Yield
0.92%
52W Range
402.28 - 546.88
% vs 50 MA
0.40%
% vs 200 MA
-5.35%
RSI-14
50.6
MACD Histogram
-0.0400
Beta (1Y vs SPY)
0.73
Free Cash Flow
$844.00M
Gross Rev
$2.08B
Gross Profit
$1.55B
EBITDA
$1.10B
COGS
$531.00M
Operating Exp
$599.00M
Operating Income
$949.00M
EBIT
$949.00M
Pretax Income
$870.00M
Net Income
$661.00M
EPS (Diluted)
3.73
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 1:41 AM
Company Overview

Moody's Corporation (MCO) is a global integrated risk assessment firm, providing credit ratings, research, tools, and analytical services. It holds a dominant position in the credit rating agency market, operating within an oligopoly that benefits from high barriers to entry and essential services for global capital markets.

Bull Case
  • Moody's benefits from an entrenched market position in credit ratings, an essential service with high barriers to entry and strong brand recognition.
  • The company's business model generates stable, recurring revenue from rating services, providing predictable cash flows and resilience.
  • Growth in the Moody's Analytics segment, offering software, data, and research, diversifies revenue streams and provides higher growth potential beyond traditional ratings.
  • As a key facilitator of capital markets, MCO is well-positioned to benefit from increased debt issuance, M&A activity, and economic expansion.
Bear Case
  • The credit rating industry faces ongoing regulatory scrutiny and potential legal liabilities, particularly during periods of financial instability, which could impact operations and profitability.
  • Moody's core ratings business is cyclical, with revenue highly dependent on debt issuance volumes and M&A activity, which can slow significantly during economic downturns or periods of high interest rates.
  • With a P/E ratio of 32.4, the stock appears to be trading at a premium valuation, potentially limiting future upside and increasing sensitivity to any negative news or earnings misses.
  • Higher interest rates can dampen demand for new debt issuance, directly impacting the volume of rating assignments and, consequently, Moody's revenue generation.
Recent Performance

MCO is currently trading at $451.10, down 17.5% from its 52-week high, indicating a significant pullback from its peak. While it saw a modest daily gain of +0.4% and is slightly above its 50-day moving average (+1.2%), it remains 6.0% below its 200-day moving average, suggesting a longer-term downtrend. The RSI-14 at 51.9 is neutral, implying the stock is neither overbought nor oversold in the short term, but the overall technical picture points to a stock that has lost momentum from its highs and is in a corrective phase.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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