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Company Profile

MCO insider trades (13 months) →

Today's multi-factor rank: 226 of 466 · see the ranking

Moody's Corporation (MCO): Quantitative Analysis

Moody's Corporation (MCO) — Financial Services — Financial Data & Stock Exchanges. MCO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MCO has returned −7.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MCO ranks 226 of 466 on today's multifactor score, and 35 of the 57 Financial Services companies that score. Its strongest factor is quality (Z 0.98, ranked 33 of 473); its weakest is value (Z -0.68, ranked 448 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.047226 of 466 ↑11
Momentum-0.562359 of 497 ↑5
Value-0.678448 of 494 ↓2
Quality0.98133 of 473 =
Growth0.070155 of 494 =

Market data

MetricValue
Price$468.59
Market Cap81.15B
P/E29.32
Revenue (last 12 months)8.16B
Price / book26.83
Book value per share$17.47
52-week range$402.28 – $546.88
Dividend yield0.89%
Beta1.33
Average volume833,060
Shares outstanding173.18M
Short interest (% of float)1.71% (as of Aug 31, 2026)

When does MCO report earnings? 12 of its last 12, before the open →

What are MCO insiders doing? 105 transactions filed with the SEC, of them 29 sells, the last one on Sep 4, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity