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MCO - Moody's Share Price

$315.93 0.8  0.2%

Last Trade - 6:55pm

Sector
Industrials
Size
Large Cap
Market Cap £42.90bn
Enterprise Value £45.76bn
Revenue £3.91bn
Position in Universe 208th / 6848
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.90%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.60%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
3,485 3,604 4,204 4,443 4,829 5,371 5,617 6,011 +9.0%
+8.2 -22.6 +75.5 +5.9 +17.3 +23.5 +9.95 +11.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, Moody'sCorporation revenues increased 11% to $5.37B. Net incomeincreased 25% to $1.78B. Revenues reflect MIS segmentincrease of 15% to $3.29B, MA segment increase of 6% to$2.08B, Intersegment Royalty increase of 10% to $148M,United States segment increase of 16% to $2.96B, EMEAsegment increase of 7% to $1.55B, Asia Pacific segmentincrease of 4% to $571M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for MCO
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Moody's Corporation (Moody's) is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk management services, quantitative credit risk measures, financial services training and certification services, and research and analytical services to financial institution customers. The Company operates in two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment includes its ratings operations. The MA segment develops a range of products and services that support financial analysis and risk management activities of institutional participants in financial markets. The MIS segment includes corporate finance group; structured finance group; financial institutions group; public, project and infrastructure finance, and MIS Other. The MA segment consists of three lines of business: data and analytics business, enterprise risk solutions and professional service.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated June 2, 2000
Public Since June 19, 1998
No. of Shareholders: 1,721
No. of Employees: 11,490
Sector Industrials
Industry Professional & Commercial Services
Index S&P Composite 1500 , S&P 500 Financial (sector), S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 187,149,794
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MCO Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for MCO
Upcoming Events for MCO
Tuesday 20th April, 2021
Moody's Corp Annual Shareholders Meeting
Wednesday 21st April, 2021 Estimate
Moody's Corp Annual Shareholders Meeting
Wednesday 28th April, 2021
Q1 2021 Moody's Corp Earnings Release
Wednesday 28th April, 2021
Q1 2021 Moody's Corp Earnings Call
Wednesday 28th July, 2021 Estimate
Q2 2021 Moody's Corp Earnings Release
Frequently Asked Questions for Moody's
What is the Moody's share price?

As of 6:55pm, shares in Moody's are trading at $315.93, giving the company a market capitalisation of £42.90bn. This share price information is delayed by 15 minutes.

How has the Moody's share price performed this year?

Shares in Moody's are currently trading at $315.93 and the price has moved by 36.38% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Moody's price has moved by -5.97% over the past year.

What are the analyst and broker recommendations for Moody's?

Of the analysts with advisory recommendations for Moody's, there are there are currently 3 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Moody's is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Moody's next release its financial results?

Moody's is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Moody's dividend yield?

The Moody's dividend yield is 0.71% based on the trailing twelve month period.

Does Moody's pay a dividend?

Last year, Moody's paid a total dividend of 2.24, and it currently has a trailing dividend yield of 0.71%. Looking ahead, Moody's has not announced an ex-dividend date yet.

When does Moody's next pay dividends?

Moody's has yet to annouce their ex-dividend date. The historic dividend yield on Moody's shares is currently 0.71%.

How do I buy Moody's shares?

To buy shares in Moody's you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Moody's?

Shares in Moody's are currently trading at $315.93, giving the company a market capitalisation of £42.90bn.

Where are Moody's shares listed? Where are Moody's shares listed?

Here are the trading details for Moody's:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: MCO
What kind of share is Moody's?

Based on an overall assessment of its quality, value and momentum, Moody's is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Moody's share price forecast 2021?

Shares in Moody's are currently priced at $315.93. At that level they are trading at 2.9% discount to the analyst consensus target price of 0.00.

Analysts covering Moody's currently have a consensus Earnings Per Share (EPS) forecast of 10.6 for the next financial year.

How can I tell whether the Moody's share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Moody's. Over the past six months, the relative strength of its shares against the market has been -8.43%. At the current price of $315.93, shares in Moody's are trading at 11.27% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Moody's PE Ratio?

The Moody's PE ratio based on its reported earnings over the past 12 months is 32.69. The shares are currently trading at $315.93.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Moody's?

Moody's's management team is headed by:

Raymond McDaniel - NEC
John Goggins - EVP
Basil Anderson - IND
Robert Fauber - PRE
Jorge Bermudez - IND
Melanie Hughes - CHO
Mark Kaye - CFO
Caroline Sullivan - SVP
Therese Esperdy - IND
Vincent Forlenza - LED
Stephen Tulenko - CEX
Michael West - CEX
Christine Elliott - MDR
Who are the major shareholders of Moody's?

Here are the top five shareholders of Moody's based on the size of their shareholding:

Berkshire Hathaway Inc. Insurance Company
Percentage owned: 13.18% (24.7m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 7.31% (13.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 3.92% (7.33m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 3.67% (6.88m shares)
Fiera Capital Corporation Investment Advisor/Hedge Fund
Percentage owned: 3.53% (6.60m shares)
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