SURVYR

MCO

Moody's Corporation
$474.00
−$10.45 (2.16%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-18%-10%-2%+7%+15%Oct 2025Oct 2026Apr 202652w high $546.8852w low $402.28
MCOSPY
Wall St. Highest PT $600.00 (+26.6%) Wall St. Avg PT $551.38 (+16.3%)
$409$465$521$577$633POC $450Hi $600Avg $551
Underwater Drawdown %Max DD -23.6%Current -11.6%
0.0%-23.6%
Relative Strength vs SPY-17.0% vs SPYUnderperforming
+27%0%-27%
1W
−$1.35 (0.28%)
1M
+$5.30 (1.13%)
3M
−$9.18 (1.90%)
6M
+$18.06 (3.96%)
YTD
−$33.46 (6.59%)
1Y
−$16.82 (3.43%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
21 analysts · mean score 1.71
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$474.00
Average target$551.38
+$77.38 (+16.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$470.00
Median$551.38
High$600.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$82.3B
P/E (last 12 months)30.2
P/E (next 12 months, estimated)25.3
52-week range$402.28 – $546.88
Revenue growth (latest quarter vs a year ago)+15.1%
Dividend yield0.86%
Analyst consensusBuy (21)
Average analyst price target$551.38 (+16%)

What they do

Moody's Corporation 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.

Financial Services · Financial Data & Stock Exchanges
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
23rd percentile in sector
D
12-1 return: -4.6%
Percentile within its GICS sector across the S&P 1500.
Growth
67th percentile in sector
B
Revenue growth (YoY): +15.1%
Percentile within its GICS sector across the S&P 1500.
Value
7th percentile in sector
F
Forward E/P: 3.9% · EBITDA/EV: 4.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
89th percentile in sector
A
Profit margin: +34.3% · Return on equity: +76.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 275 of 499 · 12-month momentum 6.8%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MCO earningsReported Oct 21, 2026▼ Below estimates
Results · Before the open
EPS actual$4.14
EPS estimate$4.25
Surprise−2.5%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Wed Feb 17, 2027Before the open
EPS consensus$3.58
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 21, 2026$4.14est $4.25−2.5%Below estimates
Jul 22, 2026$4.68est $4.25+10.0%Above estimates
Apr 22, 2026$4.33est $4.22+2.6%Above estimates
Feb 18, 2026$3.64est $3.44+6.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:51:09 ET
25-0225-0425-0725-1026-0226-0426-0726-100.004.68
EstimateActual (beat)Actual (miss)

News & catalysts

More news
How Moody’s Corporation (MCO) Is Benefiting from the AI Infrastructure Boom?
Insider Monkey · Oct 26
How Earnings Beat At Moody's (MCO) Has Changed Its Investment Story
Simply Wall St. · Oct 25
Moody's (MCO) Stock Looks Above Fair Value After A 64% Rise
Simply Wall St. · Oct 25
Moodys Corp (MCO) (Q3 2026) Earnings Call Highlights: Revenue Tops $2 Billion as AI ...
GuruFocus.com · Oct 22
Moody’s (MCO) Stock Holds Firm As Q3 Earnings Cooling Draws Focus
Simply Wall St. · Oct 21
Insider trades
Fauber Robert
Director, President and CEO · 2026-10-01
Sell
$283.5K
Fauber Robert
Director, President and CEO · 2026-10-01
Sell
$136.5K
Fauber Robert
Director, President and CEO · 2026-09-01
Sell
$585.7K
Fauber Robert
Director, President and CEO · 2026-09-01
Sell
$150.6K
Fauber Robert
Director, President and CEO · 2026-08-03
Sell
$565.2K
Fauber Robert
Director, President and CEO · 2026-08-03
Sell
$145.3K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 17:51:09 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026