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Jul 31, 2021

Moody's (MCO, $376.33) beats Q2 expectations

Moody's second-quarter  adjusted earnings rose +15% from the year-ago quarter to $3.22 per share, which handily surpassed Zacks Consensus Estimate of $2.76.

Revenues grew +8% from the year-ago quarter to $1.55 billion, above Zacks Consensus Estimate of $1.49 billion. Foreign currency tailwinds  impacted the top line by 3%.

The company experienced tailwinds in the form of bond issuance volume, that bolstered revenue growth. The company also had a strong liquidity position in the quarter. However, total expenses rose +4% year-over-year to $752 million.

Related Ticker: MCO

Momentum Indicator for MCO turns positive, indicating new upward trend

MCO saw its Momentum Indicator move above the 0 level on February 28, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCO advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

MCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 369 cases where MCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MCO moved out of overbought territory on February 02, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for MCO turned negative on February 13, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

MCO moved below its 50-day moving average on February 26, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MCO crossed bearishly below the 50-day moving average on February 21, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (20.964) is normal, around the industry mean (5.601). P/E Ratio (43.814) is within average values for comparable stocks, (37.848). Projected Growth (PEG Ratio) (2.280) is also within normal values, averaging (2.538). Dividend Yield (0.008) settles around the average of (0.036) among similar stocks. P/S Ratio (11.891) is also within normal values, averaging (98.946).

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 10.48B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 0%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 26%. RGST experienced the highest price growth at 73%, while STGC experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 121% and the average quarterly volume growth was 215%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 64
Price Growth Rating: 49
SMR Rating: 70
Profit Risk Rating: 71
Seasonality Score: 7 (-100 ... +100)
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MCODaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
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General Information

a provider of credit rating, research and risk analysis covering debt instruments services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
7 World Trade Center at 250 Greenwich Street
Phone
+1 212 553-0300
Employees
14426
Web
https://www.moodys.com
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MCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCO has been closely correlated with SPGI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCO jumps, then SPGI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCO
1D Price
Change %
MCO100%
+0.12%
SPGI - MCO
79%
Closely correlated
-0.83%
ICE - MCO
50%
Loosely correlated
-0.36%
GS - MCO
49%
Loosely correlated
+1.07%
FDS - MCO
49%
Loosely correlated
+0.79%
MSCI - MCO
47%
Loosely correlated
-1.26%
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