MCO Moody's Corporation
Financials · Financial Exchanges & Data · close $485.07 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Moody's Corporation (MCO) has a ThetaGrade House Rating of 56/100 (grade C), ranking #5 of 38 in Financials. Its strongest pillars are profitability (80) and growth (63); its weakest is valuation (16). TTM revenue growth is 11.7% and operating margin 44.8%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 58 |
| 90-day net rating shift (3.8%) | derived | 54 |
Growth
weight 30.83% · 63| Revenue growth YoY (TTM) (12.3%) | 11.7% | 51 |
| EPS growth YoY (TTM) (12.3%) | 34.0% | 67 |
| Revenue acceleration (6.2%) | 7.1% | 81 |
Profitability
weight 18.5% · 80| Operating margin (9.9%) | 44.8% | 83 |
| 4Q gross-margin change (8.6%) | 2.2% | 77 |
Balance sheet
weight 18.5% · 57| Net debt / EBITDA (9.9%) | 1.33× | 45 |
| Current ratio (4.9%) | 1.19 | 73 |
| Interest coverage (3.7%) | 14.56× | 66 |
Cash flow
weight 12.33% · 42| FCF margin (6.2%) | 33.4% | 69 |
| FCF yield (6.2%) | 3.1% | 15 |
Valuation
weight 12.33% · 16| P/E (inverted) (6.2%) | 30.78× | 20 |
| EV/Sales (inverted) (6.2%) | 10.97× | 11 |
Technicals (EOD)
| RSI(14) | 60.7 |
| EMA 9 / 21 | 469.25 / 466.93 · crossed up 2d ago |
| 200-day SMA | 469.00 |
| Volume vs 20d avg | 0.88× |
| 20-day return | 5.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseBorrowings · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like MCO's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is MCO's House Rating?
- MCO scores 56 out of 100 (grade C) as of 2026-10-16, ranking #5 of 38 Financials stocks we cover.
- What do analysts say about MCO?
- ThetaGrade's analyst-sentiment pillar for MCO scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does MCO report earnings next?
- MCO's next earnings report is estimated for about 2026-10-21 (window 2026-10-15 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is MCO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology