Added to YB: 2026-04-13
Pitch date: 2026-04-09
MCO [neutral]
Moody's Corporation
-2.01%
current return
Author Info
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Company Info
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Market Cap
$79.7B
Pitch Price
$436.19
Price Target
N/A
Dividend
0.92%
EV/EBITDA
21.98
P/E
32.74
EV/Sales
10.99
Sector
Capital Markets
Category
growth
Rebound Watchlist: Moody's Corporation
MCO (watchlist): Credit rating oligopoly w/ 125yr moat. Down on geopolitical fears of debt issuance freeze + S&P's weak guidance + AI disruption concerns. Q4 EPS $3.64 beat $3.42 est; 2026 guide $16.40-$17.00 above consensus. Catalysts: $68T infrastructure need, 2028 refi wall, private credit +60% (MSCI partnership). Proprietary default database = AI defensibility. 26x NTM P/E fair, not cheap yet.
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