<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2021/02/118529440-s.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2021/02/118529440-s.jpg"/></p>
<p>穆迪的股價在過去幾周反彈，反映出華爾街大多數公司的表現。MCO，沃倫·巴菲特的投資對象，漲至 488 美元，創下自 3 月 4 日以來的最高點，比今年的最低點高出 30%。本文探討了穆迪的股票是否會繼續上漲。</p>
<h2>穆迪的業務表現良好</h2>
<p>穆迪是金融服務行業最大的公司之一。它是一家頂級信用評級機構，與標普全球和惠譽評級競爭。</p>
<p>穆迪通過向債務證券的發行者收取費用來賺錢，這幫助貸款人確定這些公司和國家的信用 worthiness。它還通過對新債務發行的評級和監測費用獲得收入。</p>
<p>該公司還有一個大型分析業務，提供訂閲和軟件許可。</p>
<p>穆迪常被視為一家全能型公司，在所有市場條件下都能盈利。其年度業績顯示，過去幾年其收入持續增長，從 2020 年的 53 億美元增至去年的 70.8 億美元。</p>
<p>穆迪也是一家高利潤率公司，淨利潤為 20.5 億美元，淨收入率為 29.15%。</p>
<p>最近的業績顯示，該公司的業務在第一季度繼續表現良好。其收入增長 8%，達到 10.65 億美元，創下新高。這部分收入主要來自企業融資集團，其次是結構性融資、公共融資、項目融資和基礎設施融資。</p>
<p>分析師對穆迪的收入在第二季度達到 18.2 億美元持樂觀態度。他們還預計每股收益為 3.28 美元。對於全年，分析師預計其收入增長為 4.45%，達到 74 億美元，而每股收益將從 12.47 美元增至 13.61 美元。</p>
<p>大多數分析師對穆迪的股票持看漲態度，平均目標價為 502 美元，高於當前的 488 美元。一些最看漲的分析師來自貝爾德、富國銀行和巴克萊。</p>
<p>不過，風險在於穆迪並不是一家便宜的公司。數據顯示，該公司的前瞻市盈率為 39，高於行業中位數的 11.46。其非 GAAP 市盈率為 35.9，同樣高於行業中位數的 10.9。</p>
<p>穆迪的估值指標也高於標普全球，後者的前瞻市盈率為 37，非 GAAP 倍數為 30。</p>
<h2>穆迪股價分析</h2>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/05/moodys-stock-1024x570.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/05/moodys-stock-1024x570.png"/></p>
<p>MCO 股價圖表 | 來源：TradingView</p>
<p>日線圖顯示，MCO 股價在 4 月跌至 377.75 美元，因關税憂慮持續。隨後反彈，今天漲至 488 美元。</p>
<p>該股已突破 50 日和 100 日指數移動平均線（EMA），而相對強弱指數接近超買水平。</p>
<p>然而，風險在於穆迪的股價形成了一個上升楔形模式，這是一個常見的看跌信號。其兩條線即將收斂，這可能導致看跌突破。</p>
<p>該股還形成了一個反向頭肩形態，其肩部在 435 美元。因此，該股可能會下跌並重新測試 435 美元的支撐位，然後恢復上升趨勢。</p>
<p>穆迪股價上漲，但圖表顯示可能回調的文章首次出現在 Invezz 上。</p>

穆迪

<p>穆迪的股價最近上漲至 488 美元，較今年最低點上漲了 30%。作為一家領先的信用評級機構，該公司在第一季度報告了強勁的財務表現，收入增加至 10.65 億美元。分析師對未來的增長持樂觀態度，預計全年收入將達到 74 億美元。然而，由於圖表中出現上升楔形模式，股價顯示出潛在回調的跡象，可能會在回落至 435 美元后再度恢復上漲趨勢</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2021/02/118529440-s.jpg" alt="" original-src="https://invezz.com/wp-content/uploads/2021/02/118529440-s.jpg"/></p>
<p>Moody’s stock price has bounced back in the past few weeks, mirroring the performance of most companies in Wall Street. MCO, which counts Warren Buffett as an investor, jumped to a high of $488, its highest point since March 4, and 30% above its lowest point this year. This article explores whether Moody’s shares will keep rising.</p>
<div class="lb-trans"><p>穆迪的股價在過去幾周反彈，反映出華爾街大多數公司的表現。MCO，沃倫·巴菲特的投資對象，漲至 488 美元，創下自 3 月 4 日以來的最高點，比今年的最低點高出 30%。本文探討了穆迪的股票是否會繼續上漲。</p>
</div><h2>Moody’s business is doing well</h2>
<div class="lb-trans"><h2>穆迪的業務表現良好</h2>
</div><p>Moody’s is one of the biggest companies in the financial services industry. It is a top credit rating agency, where it competes with S&amp;P Global and Fitch Ratings.</p>
<div class="lb-trans"><p>穆迪是金融服務行業最大的公司之一。它是一家頂級信用評級機構，與標普全球和惠譽評級競爭。</p>
</div><p>Moody’s makes money by charging fees to issuers of debt securities, which help lenders to determine the creditworthiness of these companies and countries. It also earns fees for rating new debt isssuances and surveillance fees.</p>
<div class="lb-trans"><p>穆迪通過向債務證券的發行者收取費用來賺錢，這幫助貸款人確定這些公司和國家的信用 worthiness。它還通過對新債務發行的評級和監測費用獲得收入。</p>
</div><p>The company also has a large analytics business in which it offers subscriptions and software licensing.</p>
<div class="lb-trans"><p>該公司還有一個大型分析業務，提供訂閲和軟件許可。</p>
</div><p>Moody’s is often seen as an all-weather company that makes money in all market conditions. It annual results shows that its revenue has been growing in the past few years, moving from $5.3 billion in 2020 to $7.08 billion last year.</p>
<div class="lb-trans"><p>穆迪常被視為一家全能型公司，在所有市場條件下都能盈利。其年度業績顯示，過去幾年其收入持續增長，從 2020 年的 53 億美元增至去年的 70.8 億美元。</p>
</div><p>Moody’s is also a high-margin company as it generated a net profit of $2.05 billion, giving it a net income margin of 29.15%.</p>
<div class="lb-trans"><p>穆迪也是一家高利潤率公司，淨利潤為 20.5 億美元，淨收入率為 29.15%。</p>
</div><p>The most recent results showed that the company’s business continued doing well in the first quarter. Its revenue rose by 8% to $1.065 billion, a record figure. Most of this revenue came from the Corporate Finance Group followed by Structured Finance, and Publi, Project, and Infrastructire Finance.</p>
<div class="lb-trans"><p>最近的業績顯示，該公司的業務在第一季度繼續表現良好。其收入增長 8%，達到 10.65 億美元，創下新高。這部分收入主要來自企業融資集團，其次是結構性融資、公共融資、項目融資和基礎設施融資。</p>
</div><p>Analysts are optimistic that Moody’s revenue will come in at $1.82 billion in the second quarter. They also expect that its earnings per share will be $3.28. For the year, analysts expect that its revenue growth will be 4.45% to $7.4 billion, while the earnings per share will move from $12.47 to $13.61.</p>
<div class="lb-trans"><p>分析師對穆迪的收入在第二季度達到 18.2 億美元持樂觀態度。他們還預計每股收益為 3.28 美元。對於全年，分析師預計其收入增長為 4.45%，達到 74 億美元，而每股收益將從 12.47 美元增至 13.61 美元。</p>
</div><p>Most analysts have a bullish outlook for the Moody’s stock, with the average target being at $502, up from the current $488. Some of the most bullish analysts are from Baird, Wells Fargo, and Barclays.</p>
<div class="lb-trans"><p>大多數分析師對穆迪的股票持看漲態度，平均目標價為 502 美元，高於當前的 488 美元。一些最看漲的分析師來自貝爾德、富國銀行和巴克萊。</p>
</div><p>Still, the risk is that Moody’s is not a cheap company. Data shows that the company has a forward price-to-earnings ratio of 39, up from the sector median of 11.46. Its non-GAAP P/E ratio is 35.9, also higher than the sector median of 10.9.</p>
<div class="lb-trans"><p>不過，風險在於穆迪並不是一家便宜的公司。數據顯示，該公司的前瞻市盈率為 39，高於行業中位數的 11.46。其非 GAAP 市盈率為 35.9，同樣高於行業中位數的 10.9。</p>
</div><p>Moody’s valuation metrics are also higher than those of S&amp;P Global, which has a forward P/E ratio of 37 and a non-GAAP multiple of 30.</p>
<div class="lb-trans"><p>穆迪的估值指標也高於標普全球，後者的前瞻市盈率為 37，非 GAAP 倍數為 30。</p>
</div><h2>Moody’s stock price analysis</h2>
<div class="lb-trans"><h2>穆迪股價分析</h2>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/05/moodys-stock-1024x570.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/05/moodys-stock-1024x570.png"/></p>
<p>MCO stock price chart | Source: TradingView</p>
<div class="lb-trans"><p>MCO 股價圖表 | 來源：TradingView</p>
</div><p>The daily chart shows that the MCO stock price bottomed at $377.75 in April as the tariff jitters continued. It has then rebounded and moved to $488 today.</p>
<div class="lb-trans"><p>日線圖顯示，MCO 股價在 4 月跌至 377.75 美元，因關税憂慮持續。隨後反彈，今天漲至 488 美元。</p>
</div><p>The stock has moved above the 50-day and 100-day Exponential Moving Averages (EMA), while the Relative Strength Index is nearing the overbought level.</p>
<div class="lb-trans"><p>該股已突破 50 日和 100 日指數移動平均線（EMA），而相對強弱指數接近超買水平。</p>
</div><p>The risk, however, is that the Moody’s stock price has formed a rising wedge pattern, a popular bearish sign. Its two lines are about to converge, which may lead to a bearish breakdown.</p>
<div class="lb-trans"><p>然而，風險在於穆迪的股價形成了一個上升楔形模式，這是一個常見的看跌信號。其兩條線即將收斂，這可能導致看跌突破。</p>
</div><p>The stock is also forming an inverse head and shoulders pattern whose shoulders are at $435. Therefore, the stock will likely drop and retest the support at $435, and then resume the upward trend.</p>
<div class="lb-trans"><p>該股還形成了一個反向頭肩形態，其肩部在 435 美元。因此，該股可能會下跌並重新測試 435 美元的支撐位，然後恢復上升趨勢。</p>
</div><p>The post Moody’s stock price is rising, but chart points to a pullback appeared first on Invezz</p>
<div class="lb-trans"><p>穆迪股價上漲，但圖表顯示可能回調的文章首次出現在 Invezz 上。</p>
</div>

穆迪的股價正在上漲，但圖表指向可能的回調