Moody's Corporation

267.41+2.62+0.99%Vol 1.19M1Y Perf 43.09%
May 29th, 2020 16:00 DELAYED
BID255.00 ASK0.0000
Open265.95 Previous Close264.79
Pre-Market- After-Market267.41
 - -%  - -%
Target Price
261.57 
Analyst Rating
Moderate Buy 1.80
Potential %
-2.18 
Finscreener Ranking
★★     46.43
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     48.09
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     65.55
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     42.29
Market Cap50.14B 
Earnings Rating
Sell
Price Range Ratio 52W %
83.88 
Earnings Date
30th Apr 2020

Today's Price Range

262.11268.13

52W Range

164.19287.25

5 Year PE Ratio Range

16.80114.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.12%
1 Month
9.64%
3 Months
11.41%
6 Months
17.97%
1 Year
43.09%
3 Years
129.03%
5 Years
148.97%
10 Years
1 308.67%

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MCO267.412.62000.99
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Financial StrengthValueIndustryS&P 500US Markets
1.50
1.70
0.41
0.69
10.30
Leverage Ratio 20.10
ProfitabilityValueIndustryS&P 500US Markets
72.20
43.70
47.70
34.40
30.99
RevenueValueIndustryS&P 500US Markets
4.98B
26.54
7.72
7.69
DividendsValueIndustryS&P 500US Markets
0.87
2.24
10.55
10.06
Payout ratio28.00
Earnings HistoryEstimateReportedSurprise %
Q01 20202.302.7318.70
Q04 20191.922.004.17
Q03 20191.992.158.04
Q02 20191.982.074.55
Q01 20191.882.0710.11
Q04 20181.711.63-4.68
Q03 20181.781.69-5.06
Q02 20181.882.048.51
Earnings Per EndEstimateRevision %Trend
6/2020 QR1.77-23.71Negative
9/2020 QR1.81-21.98Negative
12/2020 FY8.21-10.86Negative
12/2021 FY9.33-8.44Negative
Next Report Date-
Estimated EPS Next Report2.30
Estimates Count5
EPS Growth Next 5 Years %10.00
Volume Overview
Volume1.19M
Shares Outstanding187.50M
Trades Count17.29K
Dollar Volume460.07M
Avg. Volume1.15M
Avg. Weekly Volume774.06K
Avg. Monthly Volume936.54K
Avg. Quarterly Volume1.34M

Moody's Corporation (NYSE: MCO) stock closed at 267.41 per share at the end of the most recent trading day (a 0.99% change compared to the prior day closing price) with a volume of 1.25M shares and market capitalization of 50.14B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 13725 people. Moody's Corporation CEO is Raymond W. Mcdaniel.

The one-year performance of Moody's Corporation stock is 43.09%, while year-to-date (YTD) performance is 12.64%. MCO stock has a five-year performance of 148.97%. Its 52-week range is between 164.19 and 287.25, which gives MCO stock a 52-week price range ratio of 83.88%

Moody's Corporation currently has a PE ratio of 31.90, a price-to-book (PB) ratio of 82.74, a price-to-sale (PS) ratio of 9.68, a price to cashflow ratio of 29.60, a PEG ratio of 2.32, a ROA of 14.76%, a ROC of 23.81% and a ROE of 435.90%. The company’s profit margin is 30.99%, its EBITDA margin is 47.70%, and its revenue ttm is $4.98 Billion , which makes it $26.54 revenue per share.

Of the last four earnings reports from Moody's Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.30 for the next earnings report. Moody's Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Moody's Corporation is Moderate Buy (1.8), with a target price of $261.57, which is -2.18% compared to the current price. The earnings rating for Moody's Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Moody's Corporation has a dividend yield of 0.87% with a dividend per share of $2.24 and a payout ratio of 28.00%.

Moody's Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.40, ATR14 : 9.08, CCI20 : 156.41, Chaikin Money Flow : -0.06, MACD : 6.49, Money Flow Index : 73.03, ROC : 7.95, RSI : 63.21, STOCH (14,3) : 95.18, STOCH RSI : 1.00, UO : 52.50, Williams %R : -4.82), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Moody's Corporation in the last 12-months were: John J. Goggins (Option Excercise at a value of $1 315 889), John J. Goggins (Sold 54 892 shares of value $13 059 815 ), Mark E. Almeida (Option Excercise at a value of $729 380), Mark E. Almeida (Sold 27 236 shares of value $5 639 370 ), Mark Kaye (Option Excercise at a value of $730 790), Mark Kaye (Sold 7 175 shares of value $1 674 229 ), Melanie Hughes (Option Excercise at a value of $465 842), Melanie Hughes (Sold 4 183 shares of value $984 636 ), Michael West (Option Excercise at a value of $704 092), Michael West (Sold 6 553 shares of value $1 708 316 ), Raymond W. Mcdaniel (Option Excercise at a value of $6 639 513), Raymond W. Mcdaniel (Sold 233 653 shares of value $47 818 089 ), Robert Fauber (Option Excercise at a value of $1 236 028), Robert Fauber (Sold 27 947 shares of value $6 569 265 ), Stephen Tulenko (Option Excercise at a value of $1 019 182), Stephen Tulenko (Sold 10 105 shares of value $2 608 973 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (60.00 %)
5 (55.56 %)
5 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (40.00 %)
4 (44.44 %)
5 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.80
Moderate Buy
1.89
Moderate Buy
2.00

Moody's Corporation

Moody's is the world's second- largest provider of credit ratings, trailing only S&P Global. The company provides ratings on more than a third of the total bond ratings in existence. Within ratings, roughly half of its revenue is derived from corporate issuers, while the rest of its corporate ratings are split among financial institutions, structured products, and public institutions. Moody's Analytics (13.5% of operating income) provides ancillary software and data solutions to issuers and investors. In 2017, the company bought Bureau van Dijk, a provider of private company data, for $3.5 billion to bolster its efforts in analytics.

CEO: Raymond W. Mcdaniel

Teplephone: +1 212 553-0300

Address: 7 World Trade Center at 250 Greenwich Street, New York 10007, NY, USA

Number of employees: 13 725

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53%47%

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