Moody’s Corporation Intrinsic Value – Wolfe Research Initiates Outperform Rating on Moody’s Corp. Stock
December 19, 2023
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Moody’s Corporation ($NYSE:MCO) is a leading global credit rating, research and risk analysis firm that provides credit ratings for debt obligations and the risk of default on those obligations. Wolfe Research has recently upgraded their rating of Moody’s Corp. stock to an Outperform, as reported by the Knox Daily. This upgrade comes as a result of the company’s strong financial performance and favorable outlook. With a portfolio of over $1 trillion in rated debt obligations, Moody’s Corporation has a large presence in the global financial markets.
The upgraded rating from Wolfe Research marks a significant milestone for Moody’s Corporation and could lead to further gains in their stock price. Moody’s has an established and strong foothold in the credit rating industry, and with their financial performance expected to remain strong, Wolfe Research has made a sound investment decision in upgrading their rating on Moody’s stock.
Market Price
On Wednesday, Wolfe Research initiated an Outperform rating on Moody’s Corp. stock, sending its share prices up by 2.7%. At opening, Moody’s stock opened at $381.8 and closed at $390.8, up from the previous closing price of $380.6. This move followed a number of other analysts initiating similar ratings for Moody’s stock, making it an attractive option for investors looking to diversify their portfolios or invest in a riskier stock. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Moody’s Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 5.73k | 1.51k | 27.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Moody’s Corporation. More…
| Operations | Investing | Financing |
| 2.05k | -283 | -1.48k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Moody’s Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 14.19k | 10.84k | 17.44 |
Key Ratios Snapshot
Some of the financial key ratios for Moody’s Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.5% | -5.8% | 37.1% |
| FCF Margin | ROE | ROA |
| 31.0% | 41.9% | 9.3% |
Analysis – Moody’s Corporation Intrinsic Value
At GoodWhale, we have completed an analysis of MOODY’S CORPORATION‘s financials. Our proprietary Valuation Line has determined the fair value of its shares to be around $366.4. More…
Peers
Its competitors include FactSet Research Systems Inc, QuoteMedia Inc, and CRISIL Ltd.
– FactSet Research Systems Inc ($NYSE:FDS)
FactSet Research Systems Inc. is a provider of integrated financial information and analytical applications to the investment community. Headquartered in Norwalk, Connecticut, FactSet has 34 offices in 20 countries. More than 85,000 professionals rely on FactSet to make informed decisions. The company’s products are used by investment professionals including buy-side portfolio managers and analysts, sell-side equity research analysts, and investment bankers, as well as corporate officers and other professionals who work with and invest in the financial markets. FactSet provides data on more than one million global companies, including public and private equity, venture capital, and real estate firms. The company also offers economic data, country risk and industry analysis, and corporate governance tools.
– QuoteMedia Inc ($OTCPK:QMCI)
QuoteMedia is a provider of real-time market data and streaming financial news. The company’s products and services include streaming quotes, portfolios, watchlists, charts, news headlines, and more. QuoteMedia’s market data is used by financial websites, brokerages, and trading applications. The company’s ROE reflects its negative net income.
– CRISIL Ltd ($BSE:500092)
CRISIL Ltd is a credit rating agency and research firm based in India. It is majority-owned by Standard & Poor’s, a division of McGraw Hill Financial. CRISIL rates debt instruments issued by companies, banks, non-banking financial companies (NBFCs), and sovereigns. It also provides research on companies, industries, and economies.
CRISIL’s market cap as of 2022 is 218.59B and its ROE is 30.52%. The company’s main business is providing credit ratings and research on companies, industries, and economies.
Summary
Moody’s Corporation is an investment analysis firm that has received an Outperform recommendation from Wolfe Research. Analysts assessing Moody’s believe that the company is currently undervalued and offer a compelling investment opportunity. The firm offers a range of services, from providing credit ratings to conducting industry-wide research. Moody’s has the ability to provide investors with up-to-date and accurate information, allowing them to make informed decisions about their investments.
With a strong balance sheet and a good track record of growth, Moody’s is well-positioned to capitalize on market opportunities. Investors should consider Moody’s as an attractive choice for long-term investment strategies.
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