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MCO
$455.77-6.08 (-1.32%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Moody's Corporation in the Financial Services sector is trading at $455.77. The stock is currently 17% below its 52-week high of $546.88, remaining 5.5% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why MCO maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$455.77
Potential Downside
12.2%
Whystock Fair Value$400.26
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$535.00+17.4%
Range$460.00 – $610.00
Fundamentals
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 Analy...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$80.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
32.47
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.45
Div Yield
Strong income play. Yield provides a meaningful total return floor.
91.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
52.59%
Volume
Today's trading volume
811,264
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Moody’s Corporation (NYSE:MCO) is one of the Best Fundamental Stocks to Invest in According to Billionaires. On April 22, Wolfe Research lifted the price objective on the company’s stock to $535 from $525 and maintained an “Outperform” rating. Notably, this target price reflects an increase of ~17.3% from the price of $456.05. Notably, MA (Moody’s Analytics) […]