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Model output · Signal date 2026-11-06

Moodys Corp /De/ (MCO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 35.0% Spearman, 357 dates
Market Cap $88.84B large-cap
Summary

Moodys Corp /De/ (MCO) stock forecast summary

Our AI scores Moodys Corp /De/ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Moodys Corp /De/ is a large-cap company with a market capitalization of $88.84B.

For MCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MCO included.

Price

MCO price chart and AI forecast

MCO
Cross-section · 2026-11-06

How MCO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Moodys Corp /De/ (MCO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Consumer Credit Reporting, Collection Agencies peers listed below that report each metric.

Valuation & Market

MetricMCOIndustry medianRank
Market Cap $88.84B – –
P/E Ratio 31.42x – –
P/B Ratio 27.19x – –
Dividend Yield 0.80% – –
EPS $16.40 – –
Book Value/Share $18.96 – –
Revenue/Share $47.42 – –
FCF/Share $17.27 – –

Profitability & Margins

MetricMCOIndustry medianRank
ROE 88.2% – –
ROA 19.4% – –
ROIC 31.6% – –
Gross Margin 74.6% – –
Operating Margin 44.6% – –
Net Margin 35.3% – –
EBT Margin 45.2% – –
Tax Rate 21.9% – –

Financial Health

MetricMCOIndustry medianRank
Current Ratio 1.29x – –
D/E Ratio 3.49x – –
Financial Leverage 4.54x – –
Interest Coverage 13.9x – –
Working Capital $942M – –

Cash Flow

MetricMCOIndustry medianRank
Operating Cash Flow $3.33B – –
Free Cash Flow $2.98B – –
Capital Spending -$352M – –
OCF Growth YoY 22.5% – –
FCF Growth YoY 24.1% – –
FCF/Sales 36.4% – –
CapEx/Sales 4.3% – –

Operational Efficiency

MetricMCOIndustry medianRank
Asset Turnover 0.55x – –
Receivables Turnover 4.5x – –
Fixed Assets Turnover 10.5x – –
Days Sales Outstanding 82 days – –
Payables Period 11 days – –

Income Statement

MetricMCOIndustry medianRank
Total Revenue $8.18B – –
Operating Income $3.64B – –
Net Income $2.88B – –
SG&A Expense $1.85B – –
Cost of Goods Sold $2.07B – –

Dividend & Shareholder Information

MetricMCOIndustry medianRank
Dividends Per Share $4.12 – –
Payout Ratio 25.1% – –
Shares Outstanding 172M – –
Net Income Growth 28.5% – –
EPS Growth 31.9% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4.22B28.5% of assets
Cash & Short-term Investments$1.51B10.2% of assets
Accounts Receivable$1.83B12.3% of assets
Total Liabilities$11.42B77.0% of assets
Short-term Debt$3.22B21.7% of assets
Quarterly Financial Reports

MCO quarterly financials and insider trading

Industry Peers · Services-Consumer Credit Reporting, Collection Agencies

Moodys Corp /De/ (MCO) industry peers

Companies classified under the same SEC industry code as Moodys Corp /De/ (Services-Consumer Credit Reporting, Collection Agencies): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MCO Moodys Corp /De/ $88.84B 31.4x 27.2x
SPGI S&P Global Inc. $135.62B 27.8x 6.9x
EFX Equifax Inc $22.19B 30.6x 5.0x
CRMZ Creditriskmonitor Com Inc $22M 23.2x 1.8x

Where MCO sits on the market map

Trade & Services · Services-Consumer Credit Reporting, Collection Agencies
Explore the map →
News

Moodys Corp /De/ (MCO) stock news

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FAQ

Moodys Corp /De/ (MCO) stock forecast FAQ

What is the Moodys Corp /De/ (MCO) stock forecast?

Our AI scores Moodys Corp /De/ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Moodys Corp /De/ stock predictions?

For MCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Moodys Corp /De/ forecasts updated?

Moodys Corp /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Moodys Corp /De/'s industry peers?

4 issuers in our coverage, MCO included, share the SEC industry code Services-Consumer Credit Reporting, Collection Agencies. The largest are: S&P Global Inc. (SPGI), Equifax Inc (EFX), Creditriskmonitor Com Inc (CRMZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.