Stock Research: Moody's

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Moody's

NYQ:MCO US6153691059
48
  • Value
    37
  • Growth
    87
  • Safety
    Safety
    28
  • Combined
    48
  • Sentiment
    39
  • 360° View
    360° View
    48
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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 48 (better than 48% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moody's are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Moody's. The consolidated Growth Rank has a good rank of 87, 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. It ranks higher than 87% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 37 means that the share price of Moody's is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 63% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 28, which means that the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 39, indicating professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. ...read more

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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: 20-May-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
37 1 1 6
Growth
87 79 99 37
Safety
Safety
28 27 10 13
Sentiment
39 72 58 10
360° View
360° View
48 30 19 1
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Metrics Current 2025 2024 2023
Analyst Opinions
54 55 62 46
Opinions Change
48 91 47 55
Pro Holdings
n/a 67 63 22
Market Pulse
25 49 47 20
Sentiment
39 72 58 10
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Metrics Current 2025 2024 2023
Value
37 1 1 6
Growth
87 79 99 37
Safety Safety
28 27 10 13
Combined
48 17 8 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
8 9 5 14
Price vs. Earnings (P/E)
25 1 7 14
Price vs. Book (P/B)
8 1 1 8
Dividend Yield
97 24 22 25
Value
37 1 1 6
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Metrics Current 2025 2024 2023
Revenue Growth
33 56 68 48
Profit Growth
94 64 81 52
Capital Growth
74 79 61 19
Stock Returns
69 63 85 58
Growth
87 79 99 37
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Metrics Current 2025 2024 2023
Leverage
15 21 17 17
Refinancing
13 29 13 20
Liquidity
81 64 53 56
Safety Safety
28 27 10 13

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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