Moodys Stock Performance
| MCO Stock | USD 415.09 2.86 0.69% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moodys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Moodys is expected to be smaller as well. At this point, Moodys has a negative expected return of -0.19%. Please make sure to verify Moodys' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Moodys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Moodys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (10.05) | Year To Date Return (16.81) | Ten Year Return 404.3 | All Time Return 4.9 K |
Forward Dividend Yield 0.0091 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.76 | Dividend Date 2025-12-12 |
| Moodys dividend paid on 12th of December 2025 | 12/12/2025 |
1 | Morgan Stanley Sees Issuance Momentum Supporting Moodys Results | 01/26/2026 |
2 | Axos Financial Beats Q2 Earnings and Revenue Estimates | 01/29/2026 |
3 | Latest round of tech layoffs reignites talk of jobs recession in industry | 02/02/2026 |
4 | Novartis delivered high single-digit sales growth, achieved 40 percent core margin and further advanced the pipeline in 2025 | 02/04/2026 |
5 | CDB Aviation Delivers Three Boeing 737-8 Aircraft to WestJet | 02/05/2026 |
6 | As housing prices climb, first-time buyers are purchasing homes with friends | 02/06/2026 |
7 | A First Amendment Lawsuit Challenges FTC Chairman Andrew Fergusons Vendetta Against NewsGuard | 02/09/2026 |
8 | Illinois quick hits Moodys predicts static job growth in Illinois | 02/10/2026 |
9 | US debt projected to reach 64 trillion in a decade, nonpartisan group says | 02/11/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Moodys Relative Risk vs. Return Landscape
If you would invest 47,118 in Moodys on November 15, 2025 and sell it today you would lose (5,609) from holding Moodys or give up 11.9% of portfolio value over 90 days. Moodys is generating negative expected returns assuming volatility of 1.9241% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Moodys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Moodys Target Price Odds to finish over Current Price
The tendency of Moodys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 415.09 | 90 days | 415.09 | close to 99 |
Based on a normal probability distribution, the odds of Moodys to move above the current price in 90 days from now is close to 99 (This Moodys probability density function shows the probability of Moodys Stock to fall within a particular range of prices over 90 days) .
Moodys Price Density |
| Price |
Predictive Modules for Moodys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moodys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moodys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Moodys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moodys is not an exception. The market had few large corrections towards the Moodys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Moodys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moodys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 29.11 | |
Ir | Information ratio | -0.16 |
Moodys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Moodys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moodys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moodys generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from abcnews.go.com: US debt projected to reach 64 trillion in a decade, nonpartisan group says |
Moodys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Moodys Stock often depends not only on the future outlook of the current and potential Moodys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Moodys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182.7 M | |
| Cash And Short Term Investments | 3 B |
Moodys Fundamentals Growth
Moodys Stock prices reflect investors' perceptions of the future prospects and financial health of Moodys, and Moodys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moodys Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 78.65 B | ||||
| Shares Outstanding | 178.4 M | ||||
| Price To Earning | 35.64 X | ||||
| Price To Book | 18.59 X | ||||
| Price To Sales | 9.86 X | ||||
| Revenue | 7.09 B | ||||
| Gross Profit | 5.53 B | ||||
| EBITDA | 3.33 B | ||||
| Net Income | 2.06 B | ||||
| Cash And Equivalents | 2.41 B | ||||
| Cash Per Share | 9.53 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 3.38 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 22.18 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Earnings Per Share | 12.45 X | ||||
| Market Capitalization | 73.94 B | ||||
| Total Asset | 15.51 B | ||||
| Retained Earnings | 16.07 B | ||||
| Working Capital | 1.69 B | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 1.22 B | ||||
About Moodys Performance
By examining Moodys' fundamental ratios, stakeholders can obtain critical insights into Moodys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Moodys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.35 | |
| Return On Capital Employed | 0.29 | 0.27 | |
| Return On Assets | 0.15 | 0.25 | |
| Return On Equity | 0.52 | 0.55 |
Things to note about Moodys performance evaluation
Checking the ongoing alerts about Moodys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moodys generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from abcnews.go.com: US debt projected to reach 64 trillion in a decade, nonpartisan group says |
- Analyzing Moodys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moodys' stock is overvalued or undervalued compared to its peers.
- Examining Moodys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moodys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moodys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moodys' stock. These opinions can provide insight into Moodys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Financial Exchanges & Data sector continue expanding? Could Moodys diversify its offerings? Factors like these will boost the valuation of Moodys. Expected growth trajectory for Moodys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moodys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 3.67 | Earnings Share 12.45 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding Moodys requires distinguishing between market price and book value, where the latter reflects Moodys's accounting equity. The concept of intrinsic value - what Moodys' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Moodys' price substantially above or below its fundamental value.
Understanding that Moodys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moodys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Moodys' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.