MCO
US EQUITY
Financials
Financial Exchanges & Data
CIK: 1059556
Moody's Corporation (MCO) Quant Factor Diagnostic & Fair Value Model
Moody's Corporation (Ticker: MCO) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$483.45
-1.55%
Latest Close (2026-10-23)
Market Cap: $9,000.00
P/E Ratio: 24.0
Momentum Strength
3M / 12M
-0.52%
1M: +3.44%
12M: +2.25%
Quality (ROE)
Point-in-Time
+110.93%
Trailing Return on Equity
Technical Trend
RSI 14
69.4
SMA50: $477.83
SMA200: $468.05
Valuation Multiplier
Trailing
24.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
MCO trades within a typical sector multiple band (24.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1059556 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $878.00M | $1.72B | $5.03 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $578.00M | $1.30B | $3.21 |
| 10-Q | 2026-03-31 | 2026-04-23 | - | $661.00M | $939.00M | $3.73 |
| 10-Q | 2025-03-31 | 2026-04-23 | - | $625.00M | $757.00M | $3.46 |
| 10-K | 2025-12-31 | 2026-02-18 | - | $2.46B | $2.90B | $13.67 |
| 10-K | 2024-12-31 | 2026-02-18 | - | $2.06B | $2.84B | $11.26 |
| 10-K | 2023-12-31 | 2026-02-18 | - | $1.61B | $2.15B | $8.73 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Moody's Corporation (MCO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MCO's current valuation multiple be interpreted? ↓
MCO trades at a trailing P/E of 24.0x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MCO's key momentum and technical factor indicators? ↓
As of the latest close, MCO shows a 1-month return of +3.44%, 3-month return of -0.52%, and 12-month return of +2.25%, with a 14-day RSI of 69.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MCO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MCO be incorporated into systematic factor models? ↓
MCO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.