MCOMoody's Corporation
# 49 · $483.45 (-1.55%) · $83.36B · Financial Services
Rango 52 semanas
Datos de mercado
- P/E
- 28.90
- 1M
- +3.44%
- 1A
- +1.74%
- Rentab.
- 0.83%
- RSI
- 69.44
- MACD
- +0.74%
Desglose
Por qué
- PEG of 1.48
- earnings growth of 19.5%
- revenue growth of 8.9%
- ROE of 92.4%
- profit margin of 34.3%
- margin and ROA expanding YoY
- trading 3.6% above 200d SMA
- MACD histogram positive
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
9
9 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- High leverageMedia
debt/equity 249% (alert threshold 200%)
- Product revenue concentrationInfo
63% of revenue from Recurring Revenue
Análisis de la empresa
Business Overview Moody’s Corporation is a global risk assessment and financial intelligence company operating primarily through Moody’s Investors Service (Moody’s Ratings) and Moody’s Analytics; it generates revenue from issuer-paid credit ratings and recurring subscriptions for data, research, and cloud software. Market Position Moody’s is one of the dominant global credit rating agencies (alongside S&P Global Ratings and Fitch) with strong brand trust, deep methodology coverage, and high switching costs for regulated market participants. Key Segments Moody’s Investors Service (MIS) provides credit ratings and related assessment services across corporate, financial institution, government/municipal, and structured finance markets, while Moody’s Analytics (MA) provides research & insights, data & information, and decision solutions (workflow/analytics software) to help customers measure, monitor, and manage risk.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31