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MCO

Moody's Corporation MCO

$510.86 -8.16 (-1.57%)
Blow-off · +2.02σ Hot zone
Mkt cap $86.0B
P/E 35.0
Day $507.32 – $523.31
52wk $402.28 – $534.60
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Moody's Corporation is a financial services company listed in the US.

MCO last traded at $510.86, down 1.6% on the day; that's in the upper part of its 52-week range ($402.28–$534.60). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 67), the trend is quiet (ADX 22), and volume is about normal (1.3×). On the business side, revenue is growing 8% year over year and the business keeps about 29 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
67
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
1.29×
1× = average
Stretch from avg
+2.0 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.1%
year over year
Free-cash-flow margin
29.4%
cash kept per $ of sales
Debt / equity
2.36
lower = less leveraged
P/E ratio
35.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $239.36 (fair range $133–$259); today's price sits 104% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$239.36
Fair-value range
$132.55 – $259.47
Margin of safety
-104%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 74% (pricing power)
  • ✓ Net margin 32%
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 2.87 (fragile)

Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MCO is a $86.0 billion company, priced at 35× last year's earnings.

Mkt cap $86.0B
P/E ttm 35.0
Fwd P/E
Beta
Day range $507.32 – $523.31
52w range $402.28 – $534.60
Avg vol
RSI(2) 55.1
ROE
Net mgn
FCF mgn 29.4%
Debt/Eq 2.36
Div yld
Sector Financial Services
Industry Financial Data & Stock Exchanges
Next earn
52-week range · today's price
$402.28$534.60

More on MCO