B-63/100

Is Moody's Corporation (MCO) a risky stock?

Sector: Financials Price: $494.86 Composite: 63/100

As of July 21, 2026, Clavix grades Moody's Corporation (MCO) B- for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts MCO in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind MCO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MCO scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
51
Macro exposuresensitivity to rates, dollar, oil
52
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
47

What's moving MCO's risk right now

Company-specific signals Clavix flags behind MCO's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Funds including Calamos Advisors and Watershed Asset Management opened new positions in Moody's, while Kornitzer Capital increased its existing stake. These routine 13F filings show some institutional buying but are too small to materially move the stock.

Valuation · raising risk

Analysts say Moody's is priced above fair value with limited near-term upside at current levels. Separately, credit ratings are slipping at elite U.S. universities, which could weigh on new debt issuance the firm gets to rate.

Product · supporting the grade

Moody's is putting its risk and entity data directly into Intapp's AI tools used by professional services firms. The deal adds a new sales channel and could pull in extra subscription revenue over time.

What a B- grade means

On the Clavix A+ to F scale, MCO's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MCO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.