In the past week, MCO stock has gone down by -3.94%, with a monthly decline of -1.93% and a quarterly surge of 4.05%. The volatility ratio for the week is 1.53%, and the volatility levels for the last 30 days are 1.47% for Moody’s Corp.. The simple moving average for the past 20 days is -1.55% for MCO’s stock, with a 10.48% simple moving average for the past 200 days.
Is It Worth Investing in Moody’s Corp. (NYSE: MCO) Right Now?
The price-to-earnings ratio for Moody’s Corp. (NYSE: MCO) is above average at 42.68x, Company’s 36-month beta value is 1.29.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 10 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for MCO is 181.91M, and currently, short sellers hold a 0.85% ratio of that floaft. The average trading volume of MCO on October 25, 2024 was 789.10K shares.
MCO) stock’s latest price update
The stock of Moody’s Corp. (NYSE: MCO) has decreased by -0.41 when compared to last closing price of 468.86.Despite this, the company has seen a loss of -3.94% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-23 that I reiterate my hold rating for Moody’s due to its valuation premium compared to S&P Global, despite strong fundamentals. MCO’s 3Q24 earnings report showed impressive revenue and EPS growth, driven by strong performance in Moody’s Investor Services (MIS) segment. The valuation gap between MCO and SPGI is closing, suggesting a more favorable entry point for patient investors may soon emerge.
Analysts’ Opinion of MCO
Many brokerage firms have already submitted their reports for MCO stocks, with Evercore ISI repeating the rating for MCO by listing it as a “Outperform.” The predicted price for MCO in the upcoming period, according to Evercore ISI is $521 based on the research report published on October 02, 2024 of the current year 2024.
Wells Fargo gave a rating of “Overweight” to MCO, setting the target price at $510 in the report published on August 13th of the current year.
MCO Trading at -2.26% from the 50-Day Moving Average
After a stumble in the market that brought MCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.69% of loss for the given period.
Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares sank -1.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.17% upper at present.
During the last 5 trading sessions, MCO fell by -3.94%, which changed the moving average for the period of 200-days by +25.16% in comparison to the 20-day moving average, which settled at $474.28. In addition, Moody’s Corp. saw 19.56% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MCO starting from Tulenko Stephen T, who sale 500 shares at the price of $464.06 back on Aug 09 ’24. After this action, Tulenko Stephen T now owns 6,647 shares of Moody’s Corp., valued at $232,030 using the latest closing price.
Steele Richard G, the SVP – General Counsel of Moody’s Corp., sale 1,862 shares at $455.43 during a trade that took place back on Aug 08 ’24, which means that Steele Richard G is holding 1,040 shares at $848,001 based on the most recent closing price.
Stock Fundamentals for MCO
Current profitability levels for the company are sitting at:
- 0.41 for the present operating margin
- 0.59 for the gross margin
The net margin for Moody’s Corp. stands at 0.29. The total capital return value is set at 0.23. Equity return is now at value 56.45, with 13.37 for asset returns.
Based on Moody’s Corp. (MCO), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 2.03. The interest coverage ratio of the stock is -21.25.
Currently, EBITDA for the company is 2.61 billion with net debt to EBITDA at 1.83. When we switch over and look at the enterprise to sales, we see a ratio of 13.1. The receivables turnover for the company is 4.04for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.
Conclusion
In a nutshell, Moody’s Corp. (MCO) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
