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Moody's Corp (MCO)

Fair Value
Financial ServicesFinancial Data & Stock ExchangesUnited States

Fondamentale

70

Prezzo

$454.13

Capitalizzazione

$79.68B

Parte 1 · Quanto vale l'azienda

Panoramica

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 25.0Punteggio: 72Capitalizzazione: $117.19B

Moody's indica S&P come il suo concorrente maggiore: le due società si contendono gli stessi mandati di rating sulle emissioni obbligazionarie nel mondo e vendono agli stessi istituti e gestori abbonamenti concorrenti di dati, ricerca e analisi del rischio di credito.

P/E: 18.1Punteggio: 78Capitalizzazione: $7.37B

Con Morningstar DBRS emette rating sugli stessi emittenti obbligazionari e di finanza strutturata, e vende dati e ricerca d'investimento a una clientela istituzionale in parte coincidente.

P/E: 29.5Punteggio: 75Capitalizzazione: $39.46B

Vende abbonamenti ad analisi di rischio, clima ed ESG alle banche, assicurazioni e gestori patrimoniali a cui Moody's Analytics propone i propri dati di rischio e sostenibilità.

P/E: 17.8Punteggio: 71Capitalizzazione: $9.52B

Si contende gli stessi budget di abbonamento a dati e ricerca dei professionisti degli investimenti, offrendo fondamentali societari, dati sull'obbligazionario e piattaforme di analisi in alternativa a Moody's Analytics.

Fitch Ratings (Fitch Group, Inc.)Non tracciato

Terza delle "Big Three" agenzie di rating, non quotata e controllata da Hearst, compete con Moody's per gli stessi mandati di rating degli emittenti e vende ricerca sul credito tramite Fitch Solutions.

Stato Patrimoniale e Liquidità

Ricavi

$8.16B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$2.79B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$2.58B

Patrimonio Netto Totale

$4.05B

Passività Totali

$11.63B

Rapporto di Liquidità

1.19

Copertura Interessi

-

Debito/EBITDA

1.96

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$379.86

Prezzo Attuale

$454.13

Margine di Sicurezza

-19.6%

Range Fair Value

$246.91 - $512.82

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$561.90
Flussi di cassa scontati (DCF):$217.17
Multiplo sugli utili (P/E):$395.45
Formula di Graham:$327.60
Valore della capacità di reddito (EPV):$145.29
P/B giustificato:$222.21
Sconto dei dividendi (Gordon):$52.39
P/FFO, i fondi da operazioni:$271.50
Utili di mezzo ciclo:$209.30
Multiplo sui ricavi:$122.36
Consenso Analisti:Strong Buy (22B / 9H / 0S)
Ultima Sorpresa Utili:+9.35%

Metriche di Valutazione

Rapporto P/E

28.82

ROE

60.7%

Rapporto P/B

26.00

P/FCF

26.51

Margine Lordo

75.0%

ROIC

25.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

25.5%

WACC

10.8%

ROIC − WACC

+14.7 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (21)

  • EPS shows upward trend
  • EPS CAGR 9.71%
  • Price CAGR 17.55%
  • ROIC 25.5%
  • Gross Margin 75.0%
  • P/FCF 26.51
  • Debt/Equity ratio
  • Operating Margin 44.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 79.7%
  • Revenue Growth 5Y 7.5%
  • Analyst Consensus 71% Buy
  • Earnings Surprise avg 5.5%
  • Earnings Quality (OCF/NI) 1.19
  • Share Dilution -1.6%
  • Net Margin Trend 34.3% vs 29.2%
  • Piotroski F-Score 9/9

Non superati (5)

  • P/B Ratio 26.00
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 3.68

Non disponibili (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

9/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.19

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.6%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Robert Scott FauberPresident, CEO & Director55
Ms. Noemie Clemence Heuland CPASenior VP & CFO47
Mr. Richard SteeleSenior VP & General Counsel55
Mr. Michael L. WestPresident of Moody's Investors Service Inc. & CEO of Moody's Ratings56
Mr. Jason PhillipsChief Accounting Officer & Corporate Controller48
Ms. Tameka Brown Alsop P.M.P.Senior VP & Chief Administrative Officer-
Ms. Shivani KakHead of Investor Relations-
Mr. Andrew WeinbergChief Compliance Officer-
Mr. Michael AdlerSenior Vice President of Corporate Communications-
Ms. Maral KazanjianSenior VP & Chief People Officer51

Rischio Audit

2

Rischio CdA

3

Rischio Compensi

6

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-18

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-23

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-12

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per MCO, da Markets Gazette.

  • 16d agoPOSITIVE
    Moody’s to Buy Minority Stake in Philippine Credit Rating Agency

    Moody's Corporation is set to acquire a minority stake in Philippine Rating Services Corp., signaling a strategic move to capitalize on the burgeoning debt markets in the Philippines and the broader Southeast Asian region. This acquisition underscores Moody's commitment to expanding its global footprint and leveraging growth opportunities in emerging economies. Investors may view this as a positive development, indicating potential future revenue streams and market share gains for Moody's, reinforcing its position as a key player in the international credit rating landscape.

  • 6/11/2026POSITIVE
    Here's How Much You Would Have Made Owning Moodys Stock In The Last 15 Years

    An analysis of Moody's Corporation (MCO) stock reveals a substantial return for long-term investors over the past 15 years. While specific figures are not detailed in the provided snippet, the title implies significant capital appreciation and potential dividend payouts. This historical performance suggests strong underlying business fundamentals and effective management, making MCO an attractive prospect for investors seeking steady growth and stability in the financial services sector. The article likely highlights key growth drivers and market positioning that contributed to this impressive track record.

  • 5/25/2026POSITIVE
    $1000 Invested In Moodys 20 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Moody's Corporation 20 years ago would have grown to a substantial amount today, reflecting the company's consistent performance and market position in credit ratings and financial analysis. While specific figures are not provided in the prompt, the implication of significant growth suggests strong shareholder returns over the past two decades. This long-term appreciation highlights Moody's resilience and its ability to navigate various economic cycles, making it a potentially attractive long-term holding for investors focused on stability and steady growth in the financial services sector.

  • 3/17/2026POSITIVE
    $100 Invested In Moodys 20 Years Ago Would Be Worth This Much Today

    An investment of $100 in Moody's Corporation 20 years ago would have grown to a substantial amount today, reflecting the company's consistent performance and market position in credit ratings and analytics. This growth underscores the long-term value proposition for investors in established financial services firms that benefit from stable demand for their services, particularly during periods of economic uncertainty. The significant appreciation suggests strong revenue generation, effective capital allocation, and a resilient business model, making it an attractive prospect for buy-and-hold investors.

via Markets Gazette