MCO

Moody's Corporation

Technology · Services-Consumer Credit Reporting, Collection Agencies
$0.00+0.75% today
AI Take · AlgoThesis

MCO trades at a 31.9 P/E despite sitting nowhere near its 52-week peak, suggesting the market has already priced in meaningful future growth expectations. The RSI of 53.0 indicates neutral momentum—neither overbought nor oversold—which contrasts with the elevated valuation multiple typical of high-growth tech names. With only 2.38% short interest, there's minimal squeeze risk and no indication of crowded bearish positioning. For a financial services/credit reporting firm with a $76.1B market cap, the premium multiple reflects confidence in recurring revenue streams and secular tailwinds in risk analytics, but leaves little room for disappointment without material downside pressure.

Snapshot

Market cap
$76.1B
P/E
31.9
Forward P/E
26.3
EPS (TTM)
$13.94
Dividend yield
0.89%
Net margin
31.7%
ROE
66.7%
RSI (14)
53
Beta
0.86
Short % of float
2.4%
Days to cover
3.4
52w high
No

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MCO — Moody's Corporation · 2.4% short · P/E 31.9 · AlgoThesis