Large gap with delayed quotes
|
Last quote
12/12/2025
-
22:15:00
|
Bid
12/12/2025 -
22:00:00
|
Bid Volume |
Ask
12/12/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
486.60
+1.09
(
+0.22% )
|
486.37
|
120 |
486.41
|
320 |
Analysis date: 09.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.07.2025.
Interest
Weak
Weak
Two stars since 09.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 490.82.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 05.12.2025.
4wk Rel Perf
-1.80%
-1.80%
The four-week dividend-adjusted underperformance versus SP500 is 1.80%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.59%.
Mkt Cap in $bn
86.90
86.90
With a market capitalization >$8bn, MOODY'S is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
26.18
26.18
The estimated PE is for the year 2027.
LT Growth
18.64%
18.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.84%
0.84%
The twelve month estimated dividend yield represents 21.92% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.83
0.83
82.50% of stock movements are explained by index variations.
Value at Risk
65
65
The value at risk is estimated at USD 65.00. The risk is therefore 13.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002