Skip to main content

MOODYS CORP /DE/ (MCO) Stock Forecast 2025 - AI Price Prediction & Analysis


MOODYS CORP /DE/ (MCO) AI Stock Price Forecast & Investment Analysis

MOODYS CORP /DE/ Stock Price Chart and Technical Analysis

Loading MOODYS CORP /DE/ interactive price chart and technical analysis...

MOODYS CORP /DE/ (MCO) - Comprehensive Stock Analysis & Investment Research

Deep dive into MOODYS CORP /DE/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MOODYS CORP /DE/, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MOODYS CORP /DE/: MOODYS CORP /DE/ operates in the Trade & Services sector, positioning it as a large-cap market leader.

MOODYS CORP /DE/ (Stock Symbol: MCO) is a leading company in the Trade & Services sector , specifically operating within the Services-Consumer Credit Reporting, Collection Agencies industry.

The organization employs approximately 3088 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MOODYS CORP /DE/'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MOODYS CORP /DE/: With $7501M in annual revenue and 175.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $7501 million generating a 175.4% net profit margin .

Market Capitalization: $89469 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 89.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MOODYS CORP /DE/ stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For MOODYS CORP /DE/: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MOODYS CORP /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MOODYS CORP /DE/'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MOODYS CORP /DE/: Strong free cash flow generation demonstrates exceptional operational efficiency.

MOODYS CORP /DE/ strategically competes in the highly dynamic Services-Consumer Credit Reporting, Collection Agencies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1615 million annually, complemented by impressive 28.1% year-over-year cash flow growth.

The company maintains a healthy 78.8% gross margin, indicating strong pricing power and operational efficiency.

MOODYS CORP /DE/ (MCO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MOODYS CORP /DE/ stock analysis.

Loading MOODYS CORP /DE/ comprehensive fundamental analysis and insider trading data...

Deep dive into MOODYS CORP /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MOODYS CORP /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MOODYS CORP /DE/: With a P/E ratio of 39.87, the market highly values future growth prospects.

P/E Ratio 39.87x
P/B Ratio 22.61x
Market Cap $89469M
Dividend Yield 0.76%
EPS $12.49
Book Value/Share $21.96
Revenue/Share $41.63
FCF/Share $9.88
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MOODYS CORP /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MOODYS CORP /DE/: An ROE of 89.3% demonstrates excellent shareholder value creation.

ROE 89.3%
ROA 14.5%
ROIC 21.9%
Gross Margin 78.8%
Operating Margin 246.2%
Net Margin 175.4%
EBT Margin 40.8%
Tax Rate 21.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MOODYS CORP /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MOODYS CORP /DE/: A current ratio of 1.36 shows adequate liquidity.

Current Ratio 1.36x
Quick Ratio 1.23x
D/E Ratio 3.23x
Financial Leverage 6.16x
Interest Coverage 12.9x
Working Capital $2287M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MOODYS CORP /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MOODYS CORP /DE/: Free cash flow of $1615M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1799M
Free Cash Flow $1615M
Capital Spending $-184M
OCF Growth YoY 28.1%
FCF Growth YoY 27.2%
FCF/Sales 26.3%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MOODYS CORP /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MOODYS CORP /DE/: An asset turnover of 0.45x suggests room for improvement in asset utilization.

Asset Turnover 0.45x
Receivables Turnover 3.7x
Fixed Assets Turnover 8.5x
Days Sales Outstanding 99 days
Payables Period 7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MOODYS CORP /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MOODYS CORP /DE/: With annual revenue of $7501M, MOODYS CORP /DE/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7501M
SG&A Expense $25M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 13%
Total Liabilities 84%
Short-term Debt 3%
Accounts Receivable 12%
Dividend & Shareholder Information
Dividends Per Share $3.67
Payout Ratio 0.3%
Shares Outstanding 180M
Growth Metrics (YoY)
EPS Growth 2.2%

Latest MOODYS CORP /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MOODYS CORP /DE/ (MCO) stock price and investment outlook.

, source: Investing

Robert Fauber, President and CEO of MOODYS CORP/DE/ (NYSE: MCO), a $90 billion market cap company with strong financial health according to InvestingPro analysis, sold 415 shares of common stock at a ...

, source: Benzinga.com

This is based on reported shares across multiple companies, which include MOODYS CORP /DE/, and Bank of New York Mellon Corp. SEC CIK Jose Minaya's CIK is 0001950068 Past Insider Trading and Trends ...

MOODYS CORP /DE/ Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of MOODYS CORP /DE/ against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MOODYS CORP /DE/ Stock Forecast

How accurate are MOODYS CORP /DE/ stock predictions?

Our AI model shows a 1% Spearman correlation coefficient for MCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence MOODYS CORP /DE/ stock price forecasts?

Our analysis considers MOODYS CORP /DE/'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MOODYS CORP /DE/ a good investment in 2025?

Based on our AI analysis, MOODYS CORP /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MOODYS CORP /DE/ forecasts updated?

MOODYS CORP /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced MOODYS CORP /DE/ Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for MOODYS CORP /DE/ stock.

My Portfolio

Investment Dashboard

Loading your portfolio...