Stock Research: Moody's

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Moody's

NYSE:MCO US6153691059
4
  • Value
    13
  • Growth
    37
  • Safety
    Safety
    8
  • Combined
    1
  • Sentiment
    60
  • 360° View
    360° View
    4
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Company Description

Moody's Corporation is a global integrated risk assessment company, providing research, insights, data, and decision solutions. It operates in financial services, banking, insurance, and KYC workflows, offering credit ratings, research, and risk analysis worldwide. In the last fiscal year, the company had a market cap of $89101 million, profits of $5143 million, revenue of $7088 million, and 15838 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moody's are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Moody's. The consolidated Sentiment Rank has a good rank of 60, which means that professional investors are more optimistic about the stock than for 60% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 8, which means that the share price of Moody's is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 37, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 37% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 13 which means that the company has a riskier financing structure than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Employee Focus US
Diversity USA
Renewables Users
D.J. US Investing
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
8 1 1 6
Growth
37 79 99 37
Safety
Safety
13 27 10 13
Sentiment
60 72 58 10
360° View
360° View
4 30 19 1
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Metrics Current 2024 2023 2022
Analyst Opinions
59 55 62 46
Opinions Change
99 91 47 55
Pro Holdings
n/a 67 63 22
Market Pulse
39 49 47 20
Sentiment
60 72 58 10
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Metrics Current 2024 2023 2022
Value
8 1 1 6
Growth
37 79 99 37
Safety Safety
13 27 10 13
Combined
1 17 8 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
9 1 7 14
Price vs. Earnings (P/E)
11 9 5 14
Price vs. Book (P/B)
3 1 1 8
Dividend Yield
30 24 22 25
Value
8 1 1 6
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Metrics Current 2024 2023 2022
Revenue Growth
44 56 68 48
Profit Growth
45 64 81 52
Capital Growth
71 79 61 19
Stock Returns
31 63 85 58
Growth
37 79 99 37
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Metrics Current 2024 2023 2022
Leverage
18 21 17 17
Refinancing
15 29 13 20
Liquidity
59 64 53 56
Safety Safety
13 27 10 13

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