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Moody's Corporation

sp500
MCOFinancial ServicesFinancial Data & Stock Exchanges
$453.60
-2.28%
Last Price
$453.60
2026-06-02
24h Change
-2.28%
-10.60 USD
Volume
787K
Shares Traded
Data Reliability
High
7949 points (32 years)

Price History

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MCO

Global parameters

Available data from 10/31/1994 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
12.17%
Revenue Growth
Net Margin
31.86%
Profitability
ROE
60.66%
Return on Equity
Debt / EBITDA
1.89
Solvency
PEG Ratio
2.10
Valuation vs Growth
Rev. Growth (TTM)
8.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (44.1x)
Current: 32.7x
Technical focus
MCO
30d volatility
32.27%
Distance to MA50
1.62%
Distance to MA200
-4.90%
Distance to ATH
-15.94%
Momentum 3M
-3.70%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Moody's Corporation

Moody's Corporation, together with its subsidiaries, 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 Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

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Technical Analysis & Risk

Key Metrics

CAGR13.52%
Volatility32.27%
Max Drawdown-24.79%

Momentum : MCO

Indicateur synthétique
PEURNEUTREAVIDITÉ
54
Neutral

Risk Analysis

VaR (95%)-2.89%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02$453.60787,057
2026-06-01$464.20704,815
2026-05-29$453.252,124,868
2026-05-28$450.45831,545
2026-05-27$451.56910,500
2026-05-26$451.10650,828
2026-05-22$449.12386,130
2026-05-21$445.37876,557
2026-05-20$444.27815,664
2026-05-19$434.49996,231
2026-05-18$443.41889,889
2026-05-15$428.901,262,035
2026-05-14$432.681,108,855
2026-05-13$438.32852,735
2026-05-12$451.75814,877
2026-05-11$448.39757,743
2026-05-08$451.32762,617
2026-05-07$457.10770,366
2026-05-06$448.64761,823
2026-05-05$454.55962,052
2026-05-04$449.56558,255
2026-05-01$455.77811,264
2026-04-30$461.85705,633
2026-04-29$460.111,080,778
2026-04-28$457.991,062,988
2026-04-27$460.741,107,404
2026-04-24$456.05654,727
2026-04-23$452.35953,726
2026-04-22$466.721,570,989
2026-04-21$459.591,312,287
2026-04-20$459.911,208,938
2026-04-17$455.35816,036
2026-04-16$448.42695,625
2026-04-15$446.81792,224
2026-04-14$438.06690,667
2026-04-13$439.61532,967
2026-04-10$427.41882,182
2026-04-09$438.22686,443
2026-04-08$447.62645,954
2026-04-07$438.00476,628
2026-04-06$444.10456,978
2026-04-02$440.79509,649
2026-04-01$438.781,111,648
2026-03-31$436.25712,306
2026-03-30$432.05762,016
2026-03-27$424.841,125,208
2026-03-26$432.28963,089
2026-03-25$428.051,123,879
2026-03-24$428.461,393,234
2026-03-23$441.071,051,803
2026-03-20$435.121,899,518
2026-03-19$435.80933,253
2026-03-18$438.671,431,902
2026-03-17$441.031,109,896
2026-03-16$432.691,129,429
2026-03-13$430.011,264,964
2026-03-12$426.472,459,971
2026-03-11$445.931,317,447
2026-03-10$452.231,282,800
2026-03-09$462.691,297,845

Recent Dividends

DateAmount
2026-03-02+$1.03
2025-11-21+$0.94
2025-08-15+$0.94
2025-05-16+$0.94
2025-02-25+$0.94
2024-11-22+$0.85
2024-08-16+$0.85
2024-05-16+$0.85
2024-02-22+$0.85
2023-11-22+$0.77
2023-08-17+$0.77
2023-05-18+$0.77
2023-02-23+$0.77
2022-11-22+$0.70
2022-08-18+$0.70
2022-05-19+$0.70
2022-02-24+$0.70
2021-11-22+$0.62
2021-08-19+$0.62
2021-05-19+$0.62

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