Moody's Corporation (MCO) Stock Analysis 2026

Financial ServicesFinancial Data & Stock Exchanges
$483.69
as of 2026-10-15
-6.6% (52-week)50D MA $485.18  |  200D MA $472.82

BriMind AI Score

Proprietary
51
Neutral
Price CAGR
16.8%
1Y Return
-4.1%
Analyst Upside
+20.7%
Rev Growth
15.1%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

MCO Revenue & Profitability Breakdown

This chart shows how MCO's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$8.16B
Cost of Revenue
-$2.04B
Gross Profit
$6.12B75.0% margin
Operating Expenses
-$2.08B
Operating Income
$4.04B49.5% margin
Tax & Other
-$1.24B
Net Income
$2.79B34.3% margin
Gross Margin
75.0%
Operating Margin
49.5%
Net Margin
34.3%

Key Financial Metrics

Moody's Corporation trades at a trailing P/E of 32.67x, generates $2.58B in free cash flow, runs a debt/equity ratio of 240.68, and converts shareholder equity into profit at a 76.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$89.18B
P/E (Trailing)
32.67
P/E (Forward)
27.23
PEG Ratio
2.16
Revenue
$8.16B
Revenue Growth
15.1%
Earnings Growth
56.7%
Gross Margin
75.0%
Operating Margin
49.5%
Net Margin
34.3%
Return on Equity
76.9%
Return on Assets
15.6%
Free Cash Flow
$2.58B
Debt / Equity
240.68
Current Ratio
1.19
Quick Ratio
1.04
Beta
1.33
Dividend Yield
0.8%
Payout Ratio
25.0%
Insider Ownership
14.4%
Inst. Ownership
79.1%
Short % Float
1.7%
Book Value / Share
$17.47

Wall Street Analyst Consensus

Wall Street analysts covering Moody's Corporation currently haven't converged on a clear consensus rating, with a mean 12-month price target of $560.48 (+15.9% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$560.48+15.9% upside

Technical Price Signals

MCO is currently in a short-term downtrend, trading below its 50-day average of $485.18 and above its 200-day average of $472.82. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$483.69
50-Day MA
$485.18
▼ Price below
200-Day MA
$472.82
▲ Price above
Short-term Downtrend
Below 50-day MA — caution
Read the full MCO in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for MCO.

Compare MCO with Peers

SPGI vs MCOS&P Global vs Moody's — Which Credit Ratings Giant Is t
MCO vs FDSMoody's vs FactSet — Credit Ratings vs Financial Data S
MCO vs MSCIMoody's vs MSCI — Which Data/Analytics Compounder Wins?

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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