Moody's Corporation

277.22+0.6500+0.24%Vol 357.41K1Y Perf 22.38%
Nov 27th, 2020 13:02 DELAYED
BID271.93 ASK303.00
Open279.19 Previous Close276.57
Pre-Market278.00 After-Market-
 0.78 0.28%  - -
Target Price
308.71 
Analyst Rating
Moderate Buy 1.80
Potential %
11.36 
Finscreener Ranking
★★+     48.34
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.84
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     67.37
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     37.34
Market Cap52.06B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
79.73 
Earnings Date
29th Oct 2020

Today's Price Range

276.30281.14

52W Range

164.19305.95

5 Year PE Ratio Range

16.80114.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
1.57%
1 Month
5.87%
3 Months
-5.83%
6 Months
4.69%
1 Year
22.38%
3 Years
83.74%
5 Years
168.28%
10 Years
1 013.72%

TickerPriceChg.Chg.%
MCO277.220.65000.24
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JPM121.22-0.8100-0.66
Financial StrengthValueIndustryS&P 500US Markets
2.30
2.50
0.82
4.60
11.10
Leverage Ratio 12.00
ProfitabilityValueIndustryS&P 500US Markets
73.30
47.20
51.20
34.50
34.45
RevenueValueIndustryS&P 500US Markets
5.31B
28.30
7.73
8.57
DividendsValueIndustryS&P 500US Markets
0.82
2.24
11.89
9.82
Payout ratio23.00
Earnings HistoryEstimateReportedSurprise %
Q03 20202.192.6922.83
Q02 20202.262.8124.34
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
Earnings Per EndEstimateRevision %Trend
12/2020 QR1.892.72Positive
12/2020 FY10.129.64Positive
3/2021 QR2.606.12Positive
12/2021 FY10.295.21Positive
Next Report Date-
Estimated EPS Next Report2.19
Estimates Count6
EPS Growth Next 5 Years %10.00
Volume Overview
Volume357.41K
Shares Outstanding187.80M
Trades Count8.43K
Dollar Volume118.56M
Avg. Volume882.77K
Avg. Weekly Volume809.61K
Avg. Monthly Volume784.85K
Avg. Quarterly Volume659.70K

Moody's Corporation (NYSE: MCO) stock closed at 277.22 per share at the end of the most recent trading day (a 0.24% change compared to the prior day closing price) with a volume of 391.75K shares and market capitalization of 52.06B. 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 22.38%, while year-to-date (YTD) performance is 16.77%. MCO stock has a five-year performance of 168.28%. Its 52-week range is between 164.19 and 305.95, which gives MCO stock a 52-week price range ratio of 79.73%

Moody's Corporation currently has a PE ratio of 28.40, a price-to-book (PB) ratio of 34.24, a price-to-sale (PS) ratio of 9.65, a price to cashflow ratio of 26.30, a PEG ratio of 2.32, a ROA of 16.68%, a ROC of 27.15% and a ROE of 181.91%. The company’s profit margin is 34.45%, its EBITDA margin is 51.20%, and its revenue ttm is $5.31 Billion , which makes it $28.30 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 $2.19 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 $308.71, which is +11.36% compared to the current price. The earnings rating for Moody's Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Moody's Corporation has a dividend yield of 0.82% with a dividend per share of $2.24 and a payout ratio of 23.00%.

Moody's Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.97, ATR14 : 9.88, CCI20 : 13.11, Chaikin Money Flow : -0.18, MACD : -1.47, Money Flow Index : 43.83, ROC : 5.28, RSI : 51.14, STOCH (14,3) : 52.61, STOCH RSI : 0.53, UO : 45.12, Williams %R : -47.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Moody's Corporation in the last 12-months were: Caroline Sullivan (Sold 434 shares of value $120 457 ), John J. Goggins (Option Excercise at a value of $692 161), John J. Goggins (Sold 81 008 shares of value $21 568 880 ), Mark Kaye (Option Excercise at a value of $730 790), Mark Kaye (Sold 8 987 shares of value $2 169 684 ), 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 7 093 shares of value $1 862 108 ), Raymond W. Mcdaniel (Option Excercise at a value of $5 293 881), Raymond W. Mcdaniel (Sold 162 971 shares of value $35 934 671 ), Robert Fauber (Option Excercise at a value of $529 116), Robert Fauber (Sold 15 684 shares of value $4 029 368 ), Stephen Tulenko (Option Excercise at a value of $1 019 182), Stephen Tulenko (Sold 11 605 shares of value $3 048 482 )

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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