Stock Research: Moody's

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Moody's

NYQ:MCO US6153691059
71
  • Value
    47
  • Growth
    91
  • Safety
    Safety
    33
  • Combined
    69
  • Sentiment
    59
  • 360° View
    360° View
    71
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Company Description

Moody's Corporation is a global integrated risk assessment company, providing research, insights, data, and decision solutions. It operates in financial services, banking, insurance, and KYC workflows, offering credit ratings, research, and risk analysis worldwide. In the last fiscal year, the company had a market cap of $89101 million, profits of $5143 million, revenue of $7088 million, and 15838 employees.

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ANALYSIS: With an Obermatt 360° View of 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moody's are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Moody's. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 47, which means that the share price of Moody's is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 33, which means that the company has a financing structure that is riskier than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
D.J. US Investing
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
47 1 1 6
Growth
91 79 99 37
Safety
Safety
33 27 10 13
Sentiment
59 72 58 10
360° View
360° View
71 30 19 1
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Metrics Current 2025 2024 2023
Analyst Opinions
62 55 62 46
Opinions Change
50 91 47 55
Pro Holdings
n/a 67 63 22
Market Pulse
37 49 47 20
Sentiment
59 72 58 10
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Metrics Current 2025 2024 2023
Value
47 1 1 6
Growth
91 79 99 37
Safety Safety
33 27 10 13
Combined
69 17 8 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
6 9 5 14
Price vs. Earnings (P/E)
28 1 7 14
Price vs. Book (P/B)
8 1 1 8
Dividend Yield
97 24 22 25
Value
47 1 1 6
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Metrics Current 2025 2024 2023
Revenue Growth
35 56 68 48
Profit Growth
94 64 81 52
Capital Growth
82 79 61 19
Stock Returns
71 63 85 58
Growth
91 79 99 37
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Metrics Current 2025 2024 2023
Leverage
19 21 17 17
Refinancing
9 29 13 20
Liquidity
80 64 53 56
Safety Safety
33 27 10 13

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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