NYSE · MCO
Moody's Corporation
Financial Services · Financial - Data & Stock Exchanges
$454.24▼ 0.13% ($0.58)at close
Pre-market$451.00▼ 0.71%4:07 AM ET
Valuation
Revenue & margin DCF
Verdict: expensive. Price above all scenarios.
The price needs 21.5% revenue growth a year for 10 years. Our scenarios assume 4.5–7.9%.
That's 3.9× its past 4-year pace.
Value per share
Base case
$142.86
Price used $454.24 is 3.2× this
USD · TTM ending Jun 30, 2026 · Price Sep 30, 7:59 PM UTC
Revenue each value needs
Revenue today $8.2B. The price needs $57.3B by 2036. Base case: $15B. At its recent pace: $14B. Bear to Bull: $12.7B to $17.4B.
Revenue today $8.2B. The price needs $57.3B by 2036. Base case: $15B. At its recent pace: $14B. Bear to Bull: $12.7B to $17.4B.
Revenue in 2036
today $8.2B
+$42.2Bmore than the Base case · 3.8×
Value per share · Base case
$142.86
Price $454.24
3.2× this
- 10-yr revenue CAGR
- 6.3%
- Ending operating margin
- 30.0%
- Discount rate
- 11.8%
USD · TTM ending Jun 30, 2026 · Price Sep 30, 7:59 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 4.69% over the last year. Revenue grew 11.67% over the trailing twelve months. Operating margin moved from 42.49% to 45.1%. Free cash flow grew 43.32% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 45.1%. A decisive move in revenue — currently up 11.67% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics.
Market multiples
Stock splits
Every 1 shares became 2
Profitability & growth
Analyst consensus
18
Buy
13
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 28, 2026
Q3 FY26 · EPS est $4.25 · Revenue est $2.07B
View
Institutional Sentiment
Moody's Corporation · MCO
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.