Expert Outlook: Moodys Through The Eyes Of 11 Analysts

Providing a diverse range of perspectives from bullish to bearish, 11 analysts have published ratings on Moodys MCO in the last three months.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 5 5 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 1 0 0
2M Ago 0 2 2 0 0
3M Ago 0 3 2 0 0

Analysts have set 12-month price targets for Moodys, revealing an average target of $509.36, a high estimate of $565.00, and a low estimate of $459.00. This upward trend is apparent, with the current average reflecting a 5.51% increase from the previous average price target of $482.78.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

The standing of Moodys among financial experts is revealed through an in-depth exploration 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
Peter Christiansen Citigroup Announces Buy $565.00 -
Toni Kaplan Morgan Stanley Raises Equal-Weight $481.00 $462.00
Shlomo Rosenbaum Stifel Raises Hold $459.00 $454.00
Alex Kramm UBS Raises Neutral $510.00 $495.00
Owen Lau Oppenheimer Raises Outperform $543.00 $536.00
Jeffrey Meuler Baird Raises Outperform $512.00 $490.00
Jeffrey Silber BMO Capital Raises Market Perform $464.00 $455.00
Jason Haas Wells Fargo Raises Overweight $550.00 $510.00
Toni Kaplan Morgan Stanley Raises Equal-Weight $462.00 $451.00
Owen Lau Oppenheimer Raises Outperform $536.00 $492.00
David Motemeden Evercore ISI Group Announces Outperform $521.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Moodys. This offers insight into analysts' perspectives on 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 Moodys compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for Moodys's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Moodys's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Moodys analyst ratings.

Discovering Moodys: A Closer Look

Moody's, along with S&P Ratings, is a leading 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.

Moodys: Financial Performance Dissected

Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.

Positive Revenue Trend: Examining Moodys's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 23.17% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.

Net Margin: Moodys's net margin excels beyond industry benchmarks, reaching 29.45%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Moodys's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 13.9%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Moodys's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.47%, the company showcases efficient use of assets and strong financial health.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.03, caution is advised due to increased financial risk.

Understanding the Relevance of Analyst Ratings

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

Which Stocks Are Analysts Recommending Now?

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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