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Model output · Signal date 2026-10-15

Moodys Corp /De/ (MCO) Stock Forecast Oct. 15, 2026

Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5111 stocks scored
Rank correlation · 90D 32.0% Spearman, 358 dates
Market Cap $80.15B large-cap
Summary

Moodys Corp /De/ (MCO) stock forecast summary

Our AI ranks Moodys Corp /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Moodys Corp /De/ is a large-cap company with a market capitalization of $80.15B.

For MCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.4%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.4% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MCO included.

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Price

MCO price chart and AI forecast

MCO
Cross-section · 2026-10-15

How MCO ranks among 5111 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Moodys Corp /De/ (MCO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Consumer Credit Reporting, Collection Agencies peers listed below that report each metric.

Valuation & Market

MetricMCOIndustry medianRank
Market Cap $80.15B – –
P/E Ratio 29.36x – –
P/B Ratio 26.50x – –
Dividend Yield 0.87% – –
EPS $15.76 – –
Book Value/Share $17.47 – –
Revenue/Share $47.11 – –
FCF/Share $17.13 – –

Profitability & Margins

MetricMCOIndustry medianRank
ROE 92.4% – –
ROA 19.1% – –
ROIC 32.3% – –
Gross Margin 75.0% – –
Operating Margin 44.8% – –
Net Margin 34.2% – –
EBT Margin 44.1% – –
Tax Rate 22.2% – –

Financial Health

MetricMCOIndustry medianRank
Current Ratio 1.19x – –
D/E Ratio 3.80x – –
Financial Leverage 4.85x – –
Interest Coverage 36.1x – –
Working Capital $637M – –

Cash Flow

MetricMCOIndustry medianRank
Operating Cash Flow $3.32B – –
Free Cash Flow $2.97B – –
Capital Spending -$352M – –
OCF Growth YoY 24.0% – –
FCF Growth YoY 25.1% – –
FCF/Sales 36.4% – –
CapEx/Sales 4.3% – –

Operational Efficiency

MetricMCOIndustry medianRank
Asset Turnover 0.56x – –
Receivables Turnover 4.2x – –
Fixed Assets Turnover 10.8x – –
Days Sales Outstanding 86 days – –
Payables Period 9 days – –

Income Statement

MetricMCOIndustry medianRank
Total Revenue $8.16B – –
Operating Income $3.65B – –
Net Income $2.79B – –
SG&A Expense $1.86B – –
Cost of Goods Sold $2.04B – –

Dividend & Shareholder Information

MetricMCOIndustry medianRank
Dividends Per Share $4.04 – –
Payout Ratio 25.6% – –
Shares Outstanding 173M – –
Net Income Growth 31.1% – –
EPS Growth 34.0% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.98B27.1% of assets
Cash & Short-term Investments$1.47B10.0% of assets
Accounts Receivable$1.92B13.1% of assets
Total Liabilities$11.51B78.4% of assets
Short-term Debt$3.30B22.5% of assets
Quarterly Financial Reports

MCO quarterly financials and insider trading

Industry Peers · Services-Consumer Credit Reporting, Collection Agencies

Moodys Corp /De/ (MCO) industry peers

Companies classified under the same SEC industry code as Moodys Corp /De/ (Services-Consumer Credit Reporting, Collection Agencies): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MCO Moodys Corp /De/ ▼ $80.15B 29.4x 26.5x
SPGI S&P Global Inc. ▶ $120.94B 25.1x 3.9x
EFX Equifax Inc ▶ $17.67B 26.4x 4.0x
CRMZ Creditriskmonitor Com Inc ▶ $23M – 1.8x

Where MCO sits on the market map

Trade & Services · Services-Consumer Credit Reporting, Collection Agencies
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News

Moodys Corp /De/ (MCO) stock news

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FAQ

Moodys Corp /De/ (MCO) stock forecast FAQ

What is the Moodys Corp /De/ (MCO) stock forecast?

Our AI ranks Moodys Corp /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Moodys Corp /De/ stock predictions?

For MCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Moodys Corp /De/ forecasts updated?

Moodys Corp /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.

Which companies are Moodys Corp /De/'s industry peers?

4 issuers in our coverage, MCO included, share the SEC industry code Services-Consumer Credit Reporting, Collection Agencies. The largest are: S&P Global Inc. (SPGI), Equifax Inc (EFX), Creditriskmonitor Com Inc (CRMZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.