Moody's Corporation (0K36) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Moody's Corporation $414, price $441, upside -6.1%, quality 76 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Moody's Corporation
0K36 · LSEQuality WatchlistQuality growthA strong company, but the current price is close to Fair Value.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $160.23 – $539.76 · fair‑value band $263.72 – $614.04 · the $441.00 price screens above the $414.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS).
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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. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Stock analysis
Moody's Corporation (0K36) currently trades at $441.00, while our model-based Fair Value estimate is $414.34, so the stock looks roughly fairly valued today (gap 6.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $248.83 per share, and 0 of the 24 models we run sit above the $441.00 price.
Bear case: the Economic Profit group reads lowest at $88.74, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $263.72 (bear) to $614.04 (bull), the price of $441.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 76/100 (high quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Moody's Corporation reported revenue of $7.7B in FY2025 versus $6.2B in FY2021, a compound +5.6%/yr. Reported net income was $2.5B in FY2025, compounding +2.7%/yr from FY2021.
Key figures
Market cap $79.3B · P/E ratio 0.4 · P/S ratio 0.14 · EPS (TTM) $10.56 · Dividend yield 0.4% · Net margin 31.9% · Return on equity 76.9% · Return on assets (EBIT) 17.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 175% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at −6%, 0K36 screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 34
Revenue & earnings trend
Growth Forecast
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Compare Moody's Corporation with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of Moody's Corporation
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