Financial Services
Live Price
Offline$450.01
+2.54% today
1Y Change
-12.51%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Moody's Corporation (MCO) is a Financial Services stock with a market cap of $79.62B and listed on NYSE. The stock last traded around $450.01 and down 12.5% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +8.9%, EPS growth of +21.3%, a dividend yield of 0.8%. What stands out right now is revenue +8.9%, EPS +21.3%, free cash flow +2.1% with operating margin 44.2% and ROIC 23.1%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 32.3 and price/sales 10.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MCO is 31.36 pts behind over the shared 1Y window.
MCO had 14.47 pts deeper max drawdown than SPY.
MCO beat SPY in 0 of 2 calendar years shown and trailed in 2.
MCO
-12.51%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-31.36 pts
Relative to SPY
MCO Max Drawdown
-23.61%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MCO and SPY.
| Year | MCO | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -12.05% | +6.71% | -18.76 pts | SPY |
| 2025 | +2.82% | +11.19% | -8.37 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for MCO
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.