MCO
Neutral signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Moody's Corporation
- Nom
- Moody's Corporation
- Secteur
- Financial Services
- Industrie
- Financial - Data & Stock Exchanges
- Bourse
- NYSE
- Capitalisation
- $83.3B
- Employés
- 16,000
- PDG
- Robert Scott Fauber
- Site web
- https://www.moodys.com
- Marché
- EXPGYFDSMORNMSCISPGITRI
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 790 titres (~869 170,63 $ US)
- Insiders
- Fauber Robert
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,434,349
Avg sell (VWAP, 90d window) $485.07 vs last close $452.32 (-6.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,434,349 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $383,731,326/day · 20d vol
- Last synced
-
2026-10-07 09:54:19
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Fauber Robert | Sell · S · 10b5-1 | 623 | $455.00 | $283,465 | Form 4 |
| 2026-09-01 | Fauber Robert | Sell · S · 10b5-1 | 1,167 | $501.89 | $585,706 | Form 4 |
| 2026-08-03 | Fauber Robert | Sell · S · 10b5-1 | 1,167 | $484.30 | $565,178 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-28 | Van Taylor | Sale (Full) | $250,001 - $500,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-02 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2021-01-28 | Peter Meijer | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-28 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-01-11 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-08-28 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2019-04-10 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2018-10-17 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2017-02-21 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
MCO exhibits strong financial fundamentals with robust liquidity (80) and improving margins/deleveraging trend (85), providing a solid foundation.
The first sentence of the analysis written for MCO on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $1.4M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $1.4M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.74 · operating margin 45%
Suggested stop 444.58, nearest stored support minus 0.5 ATR(1.7% under the last close). Reward/risk to the next stored resistance is 2.60. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.2% | 66.4% | 65.1% | 64.4% | 69.5% | |
| Ebit Margin | 44.8% | 41.0% | 36.2% | 36.1% | 48.2% | |
| Ebitda Margin | 51.0% | 47.0% | 42.5% | 42.2% | 52.3% | |
| Operating Profit Margin | 44.8% | 41.9% | 37.5% | 36.5% | 45.7% | |
| Pretax Profit Margin | 40.6% | 38.1% | 32.7% | 32.2% | 44.3% | |
| Continuous Operations Profit Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | |
| Net Profit Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | |
| Bottom Line Profit Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | |
| Current Ratio | 1.740 | 1.434 | 1.690 | 1.724 | 1.607 | |
| Quick Ratio | 1.740 | 1.434 | 1.690 | 1.724 | 1.607 | |
| Solvency Ratio | 0.253 | 0.211 | 0.178 | 0.146 | 0.210 | |
| Cash Ratio | 0.800 | 0.669 | 0.852 | 0.745 | 0.726 | |
| Price To Earnings Ratio | 37.207 | 41.817 | 44.534 | 37.299 | 32.877 | |
| Price To Earnings Growth Ratio | 1.748 | 1.438 | 2.559 | -1.005 | 1.299 | |
| Forward Price To Earnings Growth Ratio | 1.748 | 1.438 | 2.559 | -1.005 | 1.299 | |
| Price To Earnings Diluted Ratio | 37.370 | 42.040 | 44.738 | 37.449 | 33.156 | |
| Price To Earnings Diluted Growth Ratio | 1.746 | 1.451 | 2.580 | -1.016 | 1.303 | |
| Price To Book Ratio | 22.569 | 24.140 | 21.564 | 20.341 | 26.698 | |
| Price To Sales Ratio | 11.855 | 12.141 | 12.094 | 9.371 | 11.709 | |
| Price To Free Cash Flow Ratio | 35.531 | 34.137 | 38.059 | 43.021 | 39.016 | |
| Price To Operating Cash Flow Ratio | 31.539 | 30.324 | 33.264 | 34.761 | 36.311 | |
| Debt To Assets Ratio | 0.464 | 0.500 | 0.507 | 0.548 | 0.543 | |
| Debt To Equity Ratio | 1.813 | 2.173 | 2.235 | 3.121 | 2.924 | |
| Debt To Capital Ratio | 0.645 | 0.685 | 0.691 | 0.757 | 0.745 | |
| Long Term Debt To Capital Ratio | 0.633 | 0.654 | 0.678 | 0.746 | 0.731 | |
| Financial Leverage Ratio | 3.905 | 4.349 | 4.407 | 5.696 | 5.383 | |
| Working Capital Turnover Ratio | 4.098 | 4.313 | 3.436 | 3.382 | 3.271 | |
| Operating Cash Flow Ratio | 0.973 | 0.789 | 0.860 | 0.621 | 0.803 | |
| Operating Cash Flow Sales Ratio | 0.376 | 0.400 | 0.364 | 0.270 | 0.322 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.888 | 0.888 | 0.874 | 0.808 | 0.931 | |
| Debt Service Coverage Ratio | 17.286 | 2.990 | 6.946 | 5.966 | 7.799 | |
| Interest Coverage Ratio | 18.280 | 14.564 | 10.729 | 9.245 | 11.704 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4.072 | 19.917 | 13.906 | 19.095 | |
| Operating Cash Flow Coverage Ratio | 0.395 | 0.366 | 0.290 | 0.187 | 0.251 | |
| Capital Expenditure Coverage Ratio | 8.899 | 8.953 | 7.937 | 5.208 | 14.424 | |
| Dividend Paid And Capex Coverage Ratio | 2.825 | 3.029 | 2.576 | 1.847 | 3.331 | |
| Dividend Payout Ratio | 0.285 | 0.301 | 0.351 | 0.375 | 0.209 | |
| Enterprise Value Multiple | 24.513 | 27.414 | 30.551 | 24.851 | 24.260 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.2% | ▲1.7% | ▲1.4% |
| Ebit Margin | 44.8% | ▲3.8% | ▲3.5% |
| Ebitda Margin | 51.0% | ▲4.0% | ▲4.0% |
| Operating Profit Margin | 44.8% | ▲2.9% | ▲3.5% |
| Pretax Profit Margin | 40.6% | ▲2.5% | ▲3.0% |
| Continuous Operations Profit Margin | 31.9% | ▲2.8% | ▲2.1% |
| Net Profit Margin | 31.9% | ▲2.8% | ▲2.1% |
| Bottom Line Profit Margin | 31.9% | ▲2.8% | ▲2.1% |
| Current Ratio | 1.740 | ▲0.305 | ▲0.101 |
| Quick Ratio | 1.740 | ▲0.305 | ▲0.101 |
| Solvency Ratio | 0.253 | ▲0.042 | ▲0.053 |
| Cash Ratio | 0.800 | ▲0.130 | ▲0.041 |
| Price To Earnings Ratio | 37.207 | ▼-4.610 | ▼-1.540 |
| Price To Earnings Growth Ratio | 1.748 | ▲0.309 | ▲0.540 |
| Forward Price To Earnings Growth Ratio | 1.748 | ▲0.309 | ▲0.540 |
| Price To Earnings Diluted Ratio | 37.370 | ▼-4.670 | ▼-1.580 |
| Price To Earnings Diluted Growth Ratio | 1.746 | ▲0.295 | ▲0.533 |
| Price To Book Ratio | 22.569 | ▼-1.571 | ▼-0.494 |
| Price To Sales Ratio | 11.854 | ▼-0.287 | ▲0.421 |
| Price To Free Cash Flow Ratio | 35.531 | ▲1.395 | ▼-2.421 |
| Price To Operating Cash Flow Ratio | 31.538 | ▲1.215 | ▼-1.701 |
| Debt To Assets Ratio | 0.464 | ▼-0.035 | ▼-0.048 |
| Debt To Equity Ratio | 1.813 | ▼-0.359 | ▼-0.640 |
| Debt To Capital Ratio | 0.644 | ▼-0.040 | ▼-0.060 |
| Long Term Debt To Capital Ratio | 0.633 | ▼-0.021 | ▼-0.055 |
| Financial Leverage Ratio | 3.905 | ▼-0.444 | ▼-0.843 |
| Working Capital Turnover Ratio | 4.098 | ▼-0.215 | ▲0.398 |
| Operating Cash Flow Ratio | 0.973 | ▲0.184 | ▲0.164 |
| Operating Cash Flow Sales Ratio | 0.376 | ▼-0.025 | ▲0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 0.888 | ▼-0.001 | ▲0.010 |
| Debt Service Coverage Ratio | 17.286 | ▲14.296 | ▲9.088 |
| Interest Coverage Ratio | 18.280 | ▲3.717 | ▲5.376 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-4.072 | ▼-11.398 |
| Operating Cash Flow Coverage Ratio | 0.395 | ▲0.028 | ▲0.097 |
| Capital Expenditure Coverage Ratio | 8.899 | ▼-0.054 | ▼-0.186 |
| Dividend Paid And Capex Coverage Ratio | 2.825 | ▼-0.204 | ▲0.103 |
| Dividend Payout Ratio | 0.285 | ▼-0.016 | ▼-0.019 |
| Enterprise Value Multiple | 24.513 | ▼-2.900 | ▼-1.804 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $91.49B | $86.06B | $71.55B | $51.24B | $72.80B | |
| Enterprise value | $96.46B | $91.40B | $76.84B | $57.33B | $78.97B | |
| EV / Sales | 12.50x | 12.89x | 12.99x | 10.48x | 12.70x | |
| EV / Op. cash flow | 33.25x | 32.20x | 35.72x | 38.90x | 39.38x | |
| EV / Free cash flow | 37.46x | 36.25x | 40.87x | 48.14x | 42.32x | |
| EV / EBITDA | 24.51x | 27.41x | 30.55x | 24.85x | 24.26x | |
| Net debt / EBITDA | 1.26x | 1.60x | 2.10x | 2.64x | 1.89x | |
| Current ratio | 1.74x | 1.43x | 1.69x | 1.72x | 1.61x | |
| Income quality | 1.18x | 1.38x | 1.34x | 1.07x | 0.91x | |
| Graham number | $84 | $71 | $60 | $48 | $63 | |
| Graham net-net | -$43 | -$41 | -$42 | -$47 | -$46 | |
| Tax burden | 78.6% | 76.3% | 83.0% | 78.1% | 80.4% | |
| Interest burden | 90.6% | 93.0% | 90.3% | 89.1% | 91.9% | |
| Working capital | $2.21B | $1.56B | $1.73B | $1.72B | $1.51B | |
| Invested capital | $11.44B | $10.32B | $10.61B | $10.62B | $10.77B | |
| Return on assets | 15.5% | 13.3% | 11.0% | 9.6% | 15.1% | |
| Operating ROA | 22.1% | 19.7% | 15.3% | 13.8% | 21.0% | |
| Return on tangible assets | 32.4% | 27.0% | 24.3% | 21.8% | 35.6% | |
| Return on equity | 60.7% | 57.7% | 48.4% | 54.5% | 81.2% | |
| Return on invested capital | 21.0% | 17.8% | 15.1% | 12.9% | 18.6% | |
| Return on capital employed | 26.9% | 24.9% | 18.3% | 16.7% | 23.3% | |
| Earnings yield | 2.7% | 2.4% | 2.2% | 2.7% | 3.0% | |
| Free cash flow yield | 2.8% | 2.9% | 2.6% | 2.3% | 2.6% | |
| Capex / Op. cash flow | 11.2% | 11.2% | 12.6% | 19.2% | 6.9% | |
| Capex / Depreciation | 67.9% | 73.5% | 72.7% | 85.5% | 54.1% | |
| Capex / Sales | 4.2% | 4.5% | 4.6% | 5.2% | 2.2% | |
| SG&A / Sales | 23.4% | 24.5% | 27.6% | 27.9% | 23.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 52.0% | 50.8% | 54.7% | 56.1% | 57.7% | |
| Days sales outstanding | 96d | 97d | 107d | 110d | 101d | |
| Days payables outstanding | 9d | 8d | 4d | 10d | 9d | |
| Operating cycle | 96d | 97d | 107d | 110d | 101d | |
| Cash conversion cycle | 87d | 89d | 103d | 101d | 92d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-02 All You Need to Know About Moody''s (MCO) Rating Upgrade to Buy Moody''s (MCO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
- 2026-10-01 Moody''s Analytics and Allvue Launch Credit Risk Model to Identify Early Signs of Borrower Stress in Private Credit NEW YORK--(BUSINESS WIRE)--Moody''s Corporation (NYSE: MCO), a global leader in risk assessment and credit analytics, and Allvue Systems, LLC, a leading technology and data provider for private capital markets, today announced the launch of the Moody''s Analytics EDF-X Private Credit Model, a new forward-looking credit risk model purpose-built for the private credit market. Built on Moody''s deep credit expertise and Allvue''s private credit performance data, the model identifies early signals of b.
- 2026-09-30 HealthEquity Appoints Moody''s CFO Noémie Heuland to Board of Directors DRAPER, Utah, Sept. 30, 2026 (GLOBE NEWSWIRE) -- HealthEquity, Inc. (NASDAQ: HQY) (“HealthEquity” or the “Company”), the largest independent health savings account (HSA) custodian by account volume and a leader in consumer-directed benefits (CDB), today announced that Noémie Heuland, Chief Financial Officer of Moody''s Corporation (NYSE: MCO), has been elected to its board of directors (the “Board”) effective Sept.
- 2026-09-30 Date Set For Moody''s Earnings Release And Investor Teleconference NEW YORK--(BUSINESS WIRE)--Moody''s Corporation (NYSE: MCO) will release its third quarter 2026 results before the start of NYSE trading on Wednesday, October 21, 2026. A copy of the earnings release and supplemental presentation slides will be posted on Moody''s Investor Relations website, ir.moodys.com. Moody''s Corporation invites you to participate in a teleconference with Rob Fauber, President and Chief Executive Officer, and Noémie Heuland, Chief Financial Officer, to discuss its third quart.
- 2026-09-27 These 4 Dividend Stocks Turn Customer Loyalty Into Growing Income Some businesses are so deeply embedded in daily operations that customers rarely bother to leave, and four companies have quietly built their dividends on exactly that kind of inertia.
- 2026-09-24 Moody''s Named #1 in Chartis RiskTech100® for Fifth Consecutive Year NEW YORK--(BUSINESS WIRE)--Moody''s Corporation (NYSE: MCO) today announced its fifth consecutive top ranking in the Chartis RiskTech100® 2027 report, with 18 individual category wins spanning risk management, banking, insurance, and data and analytics. The RiskTech100® is Chartis Research''s annual flagship assessment and benchmarking tool for risk technology providers. Moody''s sustained run at the top of the rankings reflects its approach to helping customers address evolving risks and embrace.
- 2026-09-22 3 Reasons Why Growth Investors Shouldn''t Overlook Moody''s (MCO) Moody''s (MCO) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-09-19 Nykredit A S Takes Position in Moody’s Corporation $MCO Nykredit A S acquired a new position in shares of Moody''s Corporation (NYSE: MCO) in the undefined quarter, according to its most recent 13F filing with the SEC. The fund acquired 75,831 shares of the business services provider''s stock, valued at approximately $34,345,000. A number of other institutional investors and hedge funds have
- 2026-09-17 Greg Abel Has 75% of Berkshire Hathaway''s Portfolio Invested in Just 8 Stocks. Is the 1 That''s Lagging Behind the S&P 500 the Best Buy Now? American Express is an impeccable value for long-term investors.
- 2026-09-17 Corient Private Wealth LP Sells 4,290 Shares of Moody’s Corporation $MCO Corient Private Wealth LP cut its holdings in Moody''s Corporation (NYSE: MCO) by 15.9% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,625 shares of the business services provider''s stock after selling 4,290 shares during the period. Corient