Moody's Corporation Stock Price and Value Analysis

Should you buy Moody's Corporation stock? (NYSE:MCO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the MCO Numbers

MCO Price
(Moody's Corporation stock price per share)
$286.86
[?] MCO Fair Price
(based on intrinsic value)
$46.06
[?] MCO Safety Price (based on a variable margin of safety) $36.85
[?] PE Ratio versus Sector 101% higher than other Financial stocks
[?] PE Ratio versus Industry 24% higher than other Unknown stocks
[?] Cash Yield 2.20%
[?] Free Cash Flow Jitter 35%
[?] Dividend Yield 1%
Shares Shorted 3,063,319

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,063,319 shares shorted. With 182,576,264 shares available for purchase and an average trading volume over the past 10 trading days of 769,960, it would take at least 3.979 days for all of the short holders to cover their shorts.

Is Moody's Corporation Stock on Sale?

We believe that Moody's Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Moody's Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MCO Stock?

Does Moody's Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.