Insights for moodys corporation
New York Stock Exchange: MCO
03 - Tracking Well with High profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
438.62 (-0.22%)
Open 436.8 (0.42%)
High (Upside %) 439.77 (0.26%)
Low (Downside %) 433.53 (1.17%)
P. Close 439.58 (-0.22%)
Open-High % 0.68%
Open-Low % 0.75%
Low-High % 1.44%
Previous Data

MCO is a Stock listed in the US on the New York Stock Exchange under the ticker 'MCO'

Company Summary

Business Units or Product Lines

Moody's Corporation operates primarily through two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). MIS provides credit ratings and research covering debt instruments and securities across various sectors. MA offers data, solutions, and insights for risk management professionals, providing software, advisory services, and research for financial analysis.

Business Models for Each Product Line

Moody's Investors Service generates revenue primarily through fees charged for credit ratings and research services. Major expenses include personnel costs, technology infrastructure, and compliance costs. Moody's Analytics earns revenue from subscriptions and licenses for its data and software solutions, with major expenses related to research and development, as well as sales and marketing.

Future Opportunities for Growth

Moody's Corporation has opportunities for growth in expanding its data analytics capabilities and tapping into emerging markets. There's also potential in leveraging technology advancements like artificial intelligence and machine learning to enhance its risk assessment products.

Potential Major Risks

Potential risks include regulatory changes impacting the credit ratings industry, economic fluctuations affecting capital markets activity, and increased competition in the financial services analytics space.

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Also read: https://finance.yahoo.com/MCO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
76.43 B 76430000000.0 76.43 81.2 B 81200000000.0 81.2 37.73 30.21 2.16 10.95 21.44 11.46 23.41 29.03% 36.96% 12.37% 57.17% 7.09 B 7090000000.0 7.09 13.00% 3.23 B 3230000000.0 3.23 11.26 16.20% 2.97 B 2970000000.0 2.97 7.91 B 7910000000.0 7.91 2.1237 1.47 2.84 B 2840000000.0 2.84 2.24 B 2240000000.0 2.24 13.83% 78.68%

source:https://finance.yahoo.com/MCO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.07% 2.37% (448.995) 9.63% (480.86) 21.27% (531.93) 21.27% (531.93) 21.27% (531.93) 21.27% (531.93) 21.27% (531.93)
Downside % (low) 13.05% 7.27% (406.75) 13.66% (378.71) 13.66% (378.71) 13.66% (378.71) 17.91% (360.05) 47.53% (230.16) 82.27% (77.76)
Spread % -1.99% -4.9% -4.03% 7.61% 7.61% 3.36% -26.25% -61.0%

MCO's price used for computing the stats is 438.62 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.24% 3.69% -8.09% -9.52% -8.51% 14.77% 30.92% 314.3%
Last Price 438.62 438.62 438.62 438.62 438.62 438.62 438.62 438.62 438.62
Trend-Previous Close 438.62 424.86 423.03 477.24 484.75 479.44 382.17 335.04 105.87

MCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.04% 425.03 -0.98% 420.68 3.07% 405.46 444.61
Up 1.78% 432.41 2.16% 434.02 1.7% 421.6 443.22
Down -3.95% 408.09 -3.53% 409.86 1.27% 399.98 416.21
5D Opportunity: SELL-APPROACHING
returns: 3.24% (4.32%), p.close: 424.86
entry: 443.22, exit: 444.61, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 434.97 1.84% 432.66 4.99% 403.14 466.8
Up 4.21% 442.74 3.36% 439.14 4.2% 416.01 469.48
Down -2.5% 414.23 -2.82% 412.9 2.01% 401.41 427.05
5D Opportunity:
returns: 3.24% (10.5%), p.close: 424.86
entry: 469.48, exit: 466.8, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.53% 418.37 -0.86% 421.2 6.73% 375.47 461.27
Up 2.7% 436.32 1.89% 432.9 3.29% 415.36 457.28
Down -4.84% 404.28 -3.12% 411.62 5.34% 370.27 438.3
5D Opportunity: SELL-APPROACHING
returns: 3.24% (7.63%), p.close: 424.86
entry: 457.28, exit: 461.27, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 422.29 0.73% 427.96 5.15% 389.46 455.12
Up 2.26% 434.45 1.93% 433.06 2.4% 419.14 449.75
Down -3.07% 411.84 -1.41% 418.87 3.99% 386.39 437.29
5D Opportunity: SELL-APPROACHING
returns: 3.24% (5.86%), p.close: 424.86
entry: 449.75, exit: 455.12, min.ret: -1.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 423.71 0.05% 425.08 4.26% 396.55 450.88
Up 1.97% 433.21 1.3% 430.39 2.16% 419.43 446.99
Down -2.42% 414.59 -1.39% 418.95 3.17% 394.4 434.79
5D Opportunity: SELL-APPROACHING
returns: 3.24% (5.21%), p.close: 424.86
entry: 446.99, exit: 450.88, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 426.25 0.46% 426.83 3.56% 403.55 448.94
Up 1.96% 433.2 1.53% 431.37 1.92% 420.99 445.41
Down -1.79% 417.24 -1.08% 420.26 2.55% 400.96 433.52
5D Opportunity: SELL-APPROACHING
returns: 3.24% (4.84%), p.close: 424.86
entry: 445.41, exit: 448.94, min.ret: -0.79%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.07% 418.5 -1.87% 415.13 6.62% 376.51 460.49
Up 3.75% 438.9 1.59% 429.75 4.43% 410.79 467.01
Down -8.01% 389.14 -8.05% 388.99 6.72% 346.51 431.77
2W Opportunity:
returns: 3.69% (10.4%), p.close: 423.03
entry: 467.01, exit: 460.49, min.ret: 1.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.26% 413.49 -1.78% 415.5 7.71% 364.55 462.42
Up 3.92% 439.59 3.74% 438.84 3.65% 416.42 462.77
Down -7.33% 392.01 -4.78% 402.83 7.01% 347.54 436.49
2W Opportunity:
returns: 3.69% (9.39%), p.close: 423.03
entry: 462.77, exit: 462.42, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 418.47 0.93% 426.98 6.66% 376.18 460.76
Up 3.47% 437.73 3.56% 438.08 3.04% 418.43 457.02
Down -5.03% 401.75 -2.45% 412.66 5.53% 366.65 436.84
2W Opportunity: SELL-APPROACHING
returns: 3.69% (8.04%), p.close: 423.03
entry: 457.02, exit: 460.76, min.ret: -0.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 420.88 -0.32% 421.67 5.42% 386.51 455.26
Up 2.98% 435.64 3.04% 435.9 2.69% 418.54 452.73
Down -3.92% 406.45 -2.21% 413.7 4.37% 378.7 434.2
2W Opportunity: SELL-APPROACHING
returns: 3.69% (7.02%), p.close: 423.03
entry: 452.73, exit: 455.26, min.ret: -0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 425.7 1.38% 428.88 4.64% 396.27 455.13
Up 3.08% 436.07 3.04% 435.88 2.5% 420.19 451.95
Down -2.8% 411.18 -1.56% 416.43 3.55% 388.66 433.7
2W Opportunity: SELL-APPROACHING
returns: 3.69% (6.84%), p.close: 423.03
entry: 451.95, exit: 455.13, min.ret: -0.7%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.05% 443.61 -6.28% 447.29 4.02% 414.87 472.36
Up 3.23% 492.65 2.83% 490.74 2.96% 471.47 513.82
Down -12.77% 416.3 -12.69% 416.68 2.1% 401.26 431.34
1M Opportunity:
returns: -8.09% (-15.92%), p.close: 477.24
entry: 401.26, exit: 414.87, min.ret: 3.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.3% 466.29 -3.52% 460.44 7.79% 410.54 522.03
Up 5.03% 501.23 5.08% 501.48 3.71% 474.65 527.8
Down -8.09% 438.65 -9.11% 433.75 5.71% 397.77 479.52
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-16.65%), p.close: 477.24
entry: 397.77, exit: 410.54, min.ret: 3.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.22% 471.4 -1.56% 469.78 6.38% 425.69 517.1
Up 4.31% 497.82 4.12% 496.92 3.43% 473.24 522.41
Down -6.15% 447.91 -5.12% 452.79 4.83% 413.3 482.52
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-13.4%), p.close: 477.24
entry: 413.3, exit: 425.69, min.ret: 3.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 483.33 2.14% 487.47 6.08% 439.81 526.85
Up 5.07% 501.45 4.77% 500.03 3.38% 477.23 525.67
Down -4.19% 457.23 -3.36% 461.21 4.28% 426.62 487.85
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-10.61%), p.close: 477.24
entry: 426.62, exit: 439.81, min.ret: 3.09%
Using: 1M trend, 0 Days Left

MCO's symbol current price is 438.62 (0.0%) as on . Yesterday's close was 438.62. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.76% 80.0% 54.55% 39.39% 34.85% 33.33% 38.76%
Open-Low (> 1.0%) 73.08% 100% 59.09% 57.58% 41.67% 34.13% 36.38%
Open-Close-Up (> 0.5%) 30.7% 20.0% 40.91% 34.85% 34.09% 34.13% 36.51%
Open-Close-Down (> 0.5%) 58.73% 80.0% 50.0% 42.42% 34.85% 29.76% 30.29%
Low-Close-Up (> 1.0%) 57.32% 60.0% 63.64% 51.52% 39.39% 37.7% 41.27%
High-Close-Down (> 1.0%) 61.21% 80.0% 54.55% 46.97% 36.36% 30.95% 35.05%

MCO's symbol win percent is computed basis data from date