10 analysts have expressed a variety of opinions on Moody's MCO over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 0 | 7 | 3 | 0 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 0 | 0 | 0 | 0 | 0 |
2M Ago | 0 | 6 | 3 | 0 | 0 |
3M Ago | 0 | 0 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $403.9, a high estimate of $450.00, and a low estimate of $350.00. This upward trend is apparent, with the current average reflecting a 0.28% increase from the previous average price target of $402.78.
Deciphering Analyst Ratings: An In-Depth Analysis
A clear picture of Moody's's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Owen Lau | Oppenheimer | Raises | Outperform | $424.00 | $411.00 |
Alex Kramm | UBS | Raises | Neutral | $380.00 | $355.00 |
Seth Weber | Wells Fargo | Lowers | Overweight | $420.00 | $455.00 |
Jeffrey Meuler | Baird | Lowers | Outperform | $405.00 | $425.00 |
Ashish Sabadra | RBC Capital | Maintains | Outperform | $450.00 | - |
Andrew Steinerman | JP Morgan | Lowers | Overweight | $410.00 | $420.00 |
Jeffrey Silber | BMO Capital | Lowers | Outperform | $414.00 | $430.00 |
Owen Lau | Oppenheimer | Lowers | Outperform | $411.00 | $427.00 |
Manav Patnaik | Barclays | Raises | Equal-Weight | $375.00 | $340.00 |
Shlomo Rosenbaum | Stifel | Lowers | Hold | $350.00 | $362.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Moody's. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Moody's compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Moody's's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Moody's's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Moody's analyst ratings.
Discovering Moody's: A Closer Look
Moody's Corporation along with S&P Ratings, is a provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
A Deep Dive into Moody's's Financials
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Moody's's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 0.54%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 22.97%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Moody's's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 10.45%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Moody's's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.36% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a high debt-to-equity ratio of 2.23, Moody's faces challenges in effectively managing its debt levels, indicating potential financial strain.
How Are Analyst Ratings Determined?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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