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Moody's

MCO · NYSE

$468.74 +0.30% (+$1.39)
1M -7.12%
Market Cap $81.2B
P/E Ratio 29.05x
Div. Yield 0.86%
ROE 79.69%

Bulios Fair Price

$395.9

15.5% downside

Current Price

$468.74

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MCO is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
6 /100
Expensive
P/E 29.05x
P/S 9.95x
P/B 26.84x
Growth
96 /100
Growing
EPS growth 22.48%
Rev. growth 12.17%
Book val. growth 17.19%
Profitability
100 /100
Strong
Net margin 34.25%
Op. margin 45.10%
Gross margin N/A
Quality
100 /100
Excellent
ROE 79.69%
ROA 19.05%
Asset turnover 0.56x
Debt
99 /100
Low
Current ratio 1.19x
Debt/Equity N/A
Int. coverage N/A
Stability
93 /100
Stable
Beta 1.33x
Rev. volatility 6.52%
EPS volatility 5.91%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Moody’s is a global financial company specializing in credit ratings, analytical services, and data solutions. Founded in 1909 and headquartered in New York, its key division, Moody’s Investors Service, rates the creditworthiness of governments, corporations, and financial instruments worldwide. Another major arm, Moody’s Analytics, offers tools for risk management, economic modeling, and financial analysis. The company plays a vital role in global markets by promoting transparency and informed investment decisions.

Sector

Financial Services

Industry

Financial - Data & Stock Exchanges

CEO

Robert Scott Fauber

Employees

16,000

Headquarters

New York City

Upcoming events

28 OCT

Earnings

Upcoming earnings report

30d

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