# Moody's Corporation (MCO) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/MCO
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Aug 30, 2026

Moody's Corporation (MCO) last closed at $514.95, in the upper half of its 52-week range of $402.28–$546.88. Composite market sentiment across 1 analysis is positive (+22 on a −100 to +100 scale), as of Aug 30, 2026.

## What the data says

Moody's trades at $514.95, close to the upper end of a 52-week band that runs from $402.28 to $546.88. That range spans roughly a third of the low, so the stock has spent the past year in a relatively contained channel rather than making dramatic moves in either direction, and the current price sits near the top of it rather than in the middle.

At about 32 times trailing earnings and 27 times forward estimates, the market is paying a meaningful premium to the broad market's typical multiple for this business, and the gap between the two figures implies earnings are expected to grow into that price. The underlying economics help explain the premium: a 34% profit margin means roughly a third of every revenue dollar reaches the bottom line, with revenue up about 15% year over year. The price-to-book ratio near 29 reflects a business whose value lies mostly in ratings franchises, data, and analytics rather than physical assets, so the book value figure carries limited information here. A beta of 1.33 indicates shares have moved about a third more than the overall market, up and down, while the dividend yield of roughly 0.8% makes income a small part of the total return picture. Market capitalization stands near $89 billion.

The recent headline flow is notably light on company-specific news. Most items are comparative or sector pieces — a valuation screen pitting Moody's against another financial data name, coverage of other financial firms' earnings, and general market commentary on multiples — rather than announcements about Moody's own operations, results, or guidance. Corporate bond issuance stories, such as a €1.1 billion Sodexo offering, touch the debt-issuance activity that drives ratings volume, but they concern the wider credit market rather than the company directly. Over the period shown, there has been no news specific to Moody's itself.

## About Moody's Corporation

Moody's Corporation is an integrated risk assessment firm serving financial institutions, corporations, insurers, asset managers, and public sector entities across the Americas, Europe, the Middle East, Africa, and Asia Pacific. Founded in 1900 and headquartered in New York, the company took its current name in 2000, when it separated from The Dun & Bradstreet Corporation.

The business is organized into two segments. Moody's Investors Service publishes credit ratings and related assessments on debt obligations and the entities that issue them, covering corporate, financial institution, and government debt as well as structured finance securities. Moody's Analytics provides data, research, models, and software used in risk management, including credit and economic research, company and securities data sets, and subscription platforms supporting banking, insurance, lending, regulatory reporting, and know-your-customer workflows.

## Company profile

- Symbol: MCO
- Exchange: NYSE
- Security type: Stock
- Sector: Financial Services
- Industry: Financial Data & Stock Exchanges
- Composite sentiment: positive (22 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $89.18B |
| Enterprise value | $95.44B |
| Trailing P/E | 32.27 |
| Forward P/E | 27.23 |
| Price to book | 29.48 |
| Price to sales | 10.93 |
| Dividend yield | 0.81% |
| Beta | 1.33 |
| Net margin | 34.25% |
| Revenue growth | 15.10% |
| Earnings growth | 56.70% |
| 52-week high | $546.88 |
| 52-week low | $402.28 |
| Average volume | 894.01K |

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## Recent news

- [Dividend Champion, Contender, And Challenger Highlights: Week August 30](https://seekingalpha.com/article/4941409-dividend-champion-contender-and-challenger-highlights-week-august-30) — Aug 28, 2026
- [VIRT vs. MCO: Which Stock Is the Better Value Option?](https://www.zacks.com/stock/news/2981252/virt-vs-mco-which-stock-is-the-better-value-option?cid=CS-ZC-FT-fundamental_analysis|yseop_template_3-2981252) — Aug 27, 2026
- [Why Is Rithm (RITM) Up 0.9% Since Last Earnings Report?](https://www.zacks.com/stock/news/2981183/why-is-rithm-ritm-up-0-9-since-last-earnings-report?cid=CS-ZC-FT-realtime_blog-2981183) — Aug 27, 2026
- [Is Moody's (MCO) Getting Too Expensive For Its Earnings?](https://finance.yahoo.com/markets/stocks/articles/moodys-mco-getting-too-expensive-050810449.html) — Aug 27, 2026
- [Sodexo réalise une émission obligataire d’un montant de 1 100 000 000 d’euros](https://www.globenewswire.com/news-release/2026/08/26/3351610/0/fr/sodexo-r%C3%A9alise-une-%C3%A9mission-obligataire-d-un-montant-de-1-100-000-000-d-euros.html) — Aug 26, 2026
- [Sodexo completes a euro-denominated bond issuance of EUR 1,100,000,000](https://www.globenewswire.com/news-release/2026/08/26/3351610/0/en/sodexo-completes-a-euro-denominated-bond-issuance-of-eur-1-100-000-000.html) — Aug 26, 2026
- [Moody’s (MCO) Is Up 5.6% After Embedding Credit Intelligence Into Google’s Gemini Enterprise Platform](https://finance.yahoo.com/markets/stocks/articles/moody-mco-5-6-embedding-121447843.html) — Aug 26, 2026
- [3% Real Yields Are Changing How Retirees Should Invest](https://seekingalpha.com/article/4940410-3-percent-real-yields-are-changing-how-retirees-should-invest) — Aug 26, 2026
- [Moody's (MCO) Joins Google Gemini, Is The Stock Getting Too Pricey?](https://finance.yahoo.com/markets/stocks/articles/moodys-mco-joins-google-gemini-101523435.html) — Aug 26, 2026
- [French Showdown Over Next Budget Will Be Macron’s Riskiest Yet](https://finance.yahoo.com/economy/policy/articles/french-showdown-over-next-budget-040000530.html) — Aug 26, 2026

## Frequently asked questions

### What is the current market sentiment for MCO?

As of Aug 30, 2026, Moody's Corporation (MCO) carries positive (+22 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has MCO stock been performing?

Moody's Corporation last closed at $514.95, in the upper half of its 52-week range of $402.28–$546.88.

### What is MCO's market cap and valuation?

Moody's Corporation has a market capitalization of about $89.18B, a trailing P/E of 32.3, a dividend yield of 0.81%.

### What sector is MCO in, and who are its competitors?

Moody's Corporation operates in the Financial Services sector, specifically Financial Data & Stock Exchanges. Comparable companies include SPGI, CME, ICE, COIN.TO, NDAQ.

### Where can I find a full analysis of MCO?

The full MCO report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/MCO/v/1) (account and access required)