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MCO — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

1.35

Margin Of Safety %

1

Put/Call OI Ratio

0.91

EPS Next Q Diff

0.87

EPS Last/This Y

3.01

EPS This/Next Y

1.97

Price

438.11

Target Price

547.2

Analyst Recom

1.63

Performance Q

-16.87

Upside

-31.3%

Beta

1.44

Ticker: MCO




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09MCO462.730.912.0914305
2026-03-10MCO452.270.901.0014242
2026-03-11MCO445.920.911.6314296
2026-03-12MCO426.480.900.3814489
2026-03-17MCO441.050.950.0414449
2026-03-18MCO438.70.820.1715707
2026-03-19MCO435.570.808.4015850
2026-03-20MCO434.960.810.8915988
2026-03-23MCO440.970.960.4210308
2026-03-24MCO428.530.960.3210443
2026-03-25MCO428.070.940.1410570
2026-03-26MCO432.330.930.2710696
2026-03-27MCO424.860.932.5910780
2026-03-30MCO432.160.930.1310795
2026-03-31MCO436.590.912.2510930
2026-04-01MCO438.770.910.5610989
2026-04-02MCO441.040.920.2711026
2026-04-07MCO438.020.912.3211281
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09MCO462.7915.1249.816.65
2026-03-10MCO452.3314.3232.116.66
2026-03-11MCO445.8214.3261.016.66
2026-03-12MCO426.4413.9157.616.66
2026-03-13MCO430.0013.9339.716.72
2026-03-17MCO440.9813.9377.816.72
2026-03-18MCO438.6613.9291.916.72
2026-03-19MCO435.5813.9251.516.72
2026-03-20MCO434.8513.9268.416.72
2026-03-23MCO441.0813.9323.516.72
2026-03-24MCO428.4613.9176.816.72
2026-03-25MCO428.0113.9272.316.72
2026-03-26MCO432.2813.9310.216.72
2026-03-27MCO424.8513.9216.416.72
2026-03-30MCO432.1313.9335.416.72
2026-03-31MCO436.5713.9312.216.74
2026-04-01MCO438.7813.9296.116.74
2026-04-02MCO440.8613.9292.516.74
2026-04-06MCO444.2713.9303.416.74
2026-04-07MCO438.1113.9229.216.74
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09MCO-10.17-0.501.11
2026-03-10MCO-10.17-0.501.11
2026-03-11MCO-10.17-0.501.30
2026-03-12MCO-10.17-0.501.30
2026-03-13MCO-10.17-0.501.30
2026-03-17MCO-9.98-0.361.30
2026-03-18MCO-9.98-0.361.30
2026-03-19MCO-9.98-0.361.30
2026-03-20MCO-9.98-0.361.30
2026-03-23MCO-9.98-0.521.30
2026-03-24MCO-9.98-0.521.30
2026-03-25MCO-9.98-0.521.35
2026-03-26MCO-9.98-0.521.35
2026-03-27MCO-9.98-0.521.35
2026-03-30MCO-9.98-0.521.35
2026-03-31MCO-9.98-0.521.35
2026-04-01MCO-9.98-0.521.35
2026-04-02MCO-9.98-0.521.35
2026-04-06MCO-10.54-0.471.35
2026-04-07MCO-10.54-0.471.35
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

3.41

Avg. EPS Est. Current Quarter

4.36

Avg. EPS Est. Next Quarter

4.28

Insider Transactions

-10.54

Institutional Transactions

-0.47

Beta

1.44

Average Sales Estimate Current Quarter

2110

Average Sales Estimate Next Quarter

2097

Fair Value

442.03

Quality Score

95

Growth Score

94

Sentiment Score

91

Actual DrawDown %

19.9

Max Drawdown 5-Year %

-41.7

Target Price

547.2

P/E

32.03

Forward P/E

23.36

PEG

1.97

P/S

10.06

P/B

19.18

P/Free Cash Flow

30.16

EPS

13.68

Average EPS Est. Cur. Y​

16.74

EPS Next Y. (Est.)

18.71

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

31.86

Relative Volume

0.5

Return on Equity vs Sector %

49.2

Return on Equity vs Industry %

45.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.1

EBIT Estimation

229.2
MCO Financial
$438.00
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
9/25
Volume
11/15
Valuation
18/20
TP/AR
1/10
Options
2/10
RSI
46.4
Range 1M
38.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
29 /100
WEAK
Momentum
3/25
Growth
16/30
Estimates
6/20
Inst/Vol
1/15
Options
3/10
EPS Yr
12%
EPS NY
12.1%
52W%
33.5%
💎
Long-Term Value
Quality companies, undervalued
56 /100
WATCH
🟡 HOLD +2.3% upside
Quality
30/30
Valuation
4/30
Growth
15/25
Stability
4/10
LT Trend
3/5
Upside
+2.3%
Quality
95
MoS
1%
Moody's Corporation
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Employees: 16076
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 Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
MCO

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