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Arphra AIPlain-English read on Moody's Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$300.09
-33.28% vs spot
Recommendation
Sell
19 of 20 methods
Method spread
3bull16bear
±5% threshold
Analyst PT consensus: $544.75 (+21.11%)
Candlestick · 1Y
Open in chart workstation →MCO
450.67-6.43%H 546.88L 402.28MA50 449.99MA200 473.38Avg vol 985K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.31% | +0.26% | -0.29% | +5.08% | -13.51% | -11.95% | -6.61% | +34.36% | +23.23% | +411.82% | +5312.64% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$5.71M
10 txns
Net flow
−$5.71M
Aftermarket
LiveLast trade
$450.00
Bid
$441.36
80 sh
Ask
$451.90
40 sh
Spread
$10.540
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.08B | $661M | $3.73 |
| Q4 Dec 2025 | $1.89B | $610M | $3.41 |
| Q3 Sep 2025 | $2.01B | $646M | $3.60 |
| Q2 Jun 2025 | $1.9B | $578M | $3.20 |
| Q1 Mar 2025 | $1.92B | $625M | $3.46 |
| Q4 Dec 2024 | $1.67B | $395M | $2.17 |
Sector & industry today
LiveSectors
- Consumer Cyclical+1.37%
- Technology+1.17%
- Utilities+0.96%
- Financial Services+0.65%
- Basic Materials+0.59%
- Industrials+0.54%
- Consumer Defensive+0.42%
- Energy-0.18%
- Communication Services-0.40%
- Healthcare-0.41%
- Real Estate-0.54%
Top industries (issuer's industry highlighted)
- Financial - Data & Stock Exchanges-0.42%
- Biotechnology+9.63%
- Software - Services-7.11%
- Business Equipment & Supplies+6.51%
- Financial - Mortgages+4.52%
- Furnishings, Fixtures & Appliances+4.34%
- Home Improvement+3.89%
- Construction+3.62%
- Paper, Lumber & Forest Products+3.53%
- Discount Stores+3.53%
- Medical - Diagnostics & Research+3.31%
- Financial - Conglomerates+3.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$544.75
+21.11% upside
Low
$489.00
Median
$537.50
High
$610.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Moody's Launches Decision-Grade AI Skills for Major AI Platformsbusinesswire.com·Jun 17, 2026
- Moody's Launches Decision-Grade AI Skills for Major AI Platformsbusinesswire.com·Jun 17, 2026
- Moody's Brings Its Decision-Grade Intelligence to Amazon Quickbusinesswire.com·Jun 16, 2026
- Moody's Brings Its Decision-Grade Intelligence to Amazon Quickbusinesswire.com·Jun 16, 2026
- Moody's: A Rare Opportunity To Snap Up This High-Quality Compounderseekingalpha.com·Jun 15, 2026
- Moody's Corporation: Debt Issuance Is Fueling Growthseekingalpha.com·Jun 12, 2026
- Is MCO Overvalued? DCF Says Worth $268gurufocus.com·Jun 10, 2026
- AI Splits How Investors Value The Credit-Ratings Giantsforbes.com·Jun 08, 2026
Recent analyst activity
DB- Jun 18, 2026PT$500.00Moody's price target raised to $500 from $490 at Rothschild & Co RedburnRedburn Partners
Financial scores
DBJun 20, 2026Altman Z
7.17
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
8/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- BMOBank of Montreal$152.49$107.69B
- MFGMizuho Financial Group, Inc.$8.51$105.11B
- CMECME Group Inc.$289.54$104.92B
- BNSThe Bank of Nova Scotia$78.00$96.14B
- MMCMarsh & McLennan Companies, Inc.$182.70$89.82B
- ICEIntercontinental Exchange, Inc.$154.75$87.66B
- BAMBrookfield Asset Management Ltd.$47.98$78.6B
- NUNu Holdings Ltd.$14.44$69.77B
Total assets
$15.83B
Total debt
$7.35B
Cash & equiv
$2.38B
Operating CF
$2.9B
Free cash flow
$2.58B
Buybacks
-$1.71B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Fauber Robert director, officer: President and CEO | Sell | 1,167 | $544.28K | May 01, 2026 |
Steele Richard G officer: SVP - General Counsel | Sell | 158 | $73.69K | May 01, 2026 |
Steele Richard G officer: SVP - General Counsel | Sell | 34 | $14.88K | Apr 01, 2026 |
Steele Richard G officer: SVP - General Counsel | Sell | 124 | $54.28K | Apr 01, 2026 |
Fauber Robert director, officer: President and CEO | Sell | 575 | $251.72K | Apr 01, 2026 |
Heuland Noemie Clemence officer: SVP & Chief Financial Officer | Sell | 100 | $46.59K | Mar 04, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.72B | $3.46B | $2.46B | $13.67 | +31.86% |
| FY 2024 | $7.09B | $2.97B | $2.06B | $11.26 | +29.03% |
| FY 2023 | $5.92B | $2.22B | $1.61B | $8.73 | +27.16% |
| FY 2022 | $5.47B | $2B | $1.37B | $7.44 | +25.13% |
| FY 2021 | $6.22B | $2.84B | $2.21B | $11.78 | +35.61% |