AlphaStocks
5.9
Consider Buy

MOODYS CORP /DE/ (MCO)

Financials / Financial Exchanges & Data

S&P 500

$483.31

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#45out of 94 in Financials

Is MOODYS CORP /DE/ a Good Investment in 2026?

MOODYS CORP /DE/ (MCO) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates MOODYS CORP /DE/ as Strong (8/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. MOODYS CORP /DE/ currently trades above its estimated fair value of $468, suggesting limited upside at current prices. MOODYS CORP /DE/ ranks #45 out of 94 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E35.4ROE61.4Market Cap86BDiv Yield0.8

Estimated Fair Value

$467.973% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 3.9 · Stalwart

Greenblatt

Neutral

Top 10% (rank 7%)

Frequently Asked Questions

Is MOODYS CORP /DE/ (MCO) a good investment?
Based on AlphaStocks' composite analysis, MOODYS CORP /DE/ (MCO) scores 5.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
What is MOODYS CORP /DE/'s Piotroski F-Score?
MOODYS CORP /DE/'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MCO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $468, MCO appears overvalued. The stock currently trades 3% above its estimated fair value. Trading near estimated fair value.
How does MCO compare to other Financials stocks?
MOODYS CORP /DE/ ranks #45 out of 94 stocks in the Financials sector, placing it in the top 48% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about MCO?
AlphaStocks evaluates MCO using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer