MCO stock icon

Moody's
MCO

$421.89
0.19%
 

About: Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

Employees: 15,439

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 14 analysts
0
News positive %
of 7 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 93

2% more funds holding

Funds holding: 1,077 [Q4 2023] → 1,098 (+21) [Q1 2024]

4% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 387

1% more capital invested

Capital invested by funds: $65.5B [Q4 2023] → $66B (+$510M) [Q1 2024]

0.41% more ownership

Funds ownership: 91.76% [Q4 2023] → 92.17% (+0.41%) [Q1 2024]

0% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $77.7M

13% less funds holding in top 10

Funds holding in top 10: 46 [Q4 2023] → 40 (-6) [Q1 2024]

Research analyst outlook

14 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$350
17%
downside
Avg. target
$408
3%
downside
High target
$450
7%
upside

14 analyst ratings

10 positive
71%
neutral
29%
negative
0%
Stifel
Shlomo Rosenbaum
11%downside
$374
Hold
Maintained
7 May 2024
Baird
Jeffrey Meuler
2%downside
$414
Outperform
Maintained
3 May 2024
Barclays
Manav Patnaik
7%upside
$450
Overweight
Upgraded
2 Apr 2024
Oppenheimer
Owen Lau
1%upside
$424
Outperform
Maintained
2 Apr 2024
UBS
Alex Kramm
10%downside
$380
Neutral
Maintained
14 Feb 2024

Financial journalist opinion

Based on 7 articles about MCO published over the past 30 days