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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

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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $7307 million generating a 175.4% net profit margin .

Market Capitalization: $93215 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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.

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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 43.72, the market highly values future growth prospects.

P/E Ratio 43.72x
P/B Ratio 23.61x
Market Cap $93215M
Dividend Yield 0.72%
EPS $11.82
Book Value/Share $21.03
Revenue/Share $38.92
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 $7307M, MOODYS CORP /DE/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7307M
SG&A Expense $25M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $13M
Total Liabilities $84M
Short-term Debt $3M
Accounts Receivable $12M
Dividend & Shareholder Information
Dividends Per Share $3.58
Payout Ratio 0.3%
Shares Outstanding 188M
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.

📰 We are currently updating our news feed for MOODYS CORP /DE/. Check back soon for the latest market analysis and company updates.

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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CRMZ Unlock Forecast $22M 12.4x 1.9x
DNB Unlock Forecast $4062M -159.4x 1.2x
EFX Unlock Forecast $32247M 56.3x 6.5x
MCO Unlock Forecast $93215M 43.7x 23.6x
SPGI Unlock Forecast $160161M 45.5x 4.8x
TRU Unlock Forecast $17450M 44.5x 3.9x

Frequently Asked Questions - MOODYS CORP /DE/ Stock Forecast

How accurate are MOODYS CORP /DE/ stock predictions?

Our AI model demonstrates 58% historical accuracy for MCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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.

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