MCO

Here's a Quick Look Into the Fundamentals of Moody's (MCO) Stock

Moody's moved 0.5% this evening session, trading between a high of $309.5 and a low of $303.98 per share. Yesterday the stock finished at $306.32 per share, compared to an average analyst target price of $367.0.

Moody's Corporation operates as an integrated risk assessment firm worldwide. The large-cap finance: consumer services company is based in the United States, and over the last twelve months it has returned a dividend yield of 1.0%. Moody's has trailing twelve months earnings per share (EPS) of 8.21, which at today's prices amounts to a price to earnings (P/E) ratio of 37.5.

Based on its expected future earnings growth, the company has a price to earnings growth (PEG) ratio of 2.3. Usually a PEG ratio between 0 and 1 indicates a potentially undervalued company.

Snapshot of Moody's's Operating Margins:

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2023 5,529,000 3,706,000 33 -2.94
2022 5,468,000 3,585,000 34 -26.09
2021 6,218,000 3,374,000 46 4.55
2020 5,371,000 2,983,000 44 7.32
2019 4,829,000 2,831,000 41 -2.38
2018 4,443,000 2,575,000 42

Over the last 6 years, Moody's's operating margins have averaged 40.0%, which is better than the 15.89% Diversified Financial industry average. We also note that the company's operating margins have a high coefficient of variability at 32.9%. The firm's margins exhibit a relatively stable growth trend of -4.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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