NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Michael West, President of Moody's Investors Service, will speak at the Raymond James Annual Institutional Investors Conference on Tuesday, March 3, 2026. The presentation will begin at approximately 10:25 a.m. Eastern Time and will be webcast live. The live webcast and the materials used in connection with the presentation will be made available on Moody's Investor Relations website, ir.moodys.com. This event is co. ...

Moody’s Corporation (NYSE:MCO) is included among the 14 Best Warren Buffett Dividend Stocks to Buy. BMO Capital Cuts Moody’s (MCO) Target as Sector Valuations Compress Photo by Vitaly Taranov on Unsplash On February 9, BMO Capital lowered its price recommendation on Moody’s Corporation (NYSE:MCO) to $480 from $561. It reiterated a Market Perform rating on the stock. The analyst noted that the company delivered stronger-than-expected results, supported by solid debt issuance activity. Even so, the firm r ...

Core Viewpoint - UBS has lowered its price target on Moody's Corp to $490 from $515 while maintaining a Neutral rating, indicating a cautious outlook despite recent performance improvements [1] Group 1: Financial Performance - Moody's shares have outperformed following a solid quarterly report and constructive fiscal 2026 guidance, with the core ratings business expected to deliver high-single-digit revenue growth [1] - The outlook for Moody's core ratings business is viewed as stronger than that of S&P Global, suggesting potential for upside if capital markets remain supportive [1] Group 2: Segment Analysis - Moody's Analytics has shown mixed results relative to medium-term targets, although the company has undertaken selective divestitures to enhance growth prospects for this segment [2] Group 3: Competitive Positioning - Moody's is considered relatively insulated from artificial intelligence-related disruption risks that have affected parts of the information services sector, positioning it as a high-quality franchise with a favorable growth profile [3] - Despite its strong positioning, Moody's valuation trades at a meaningful premium to peers, which may limit its relative risk-reward attractiveness [3]

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In Moody’s Investors Service (MIS), Fauber said issuance and investment cycles “came together very powerfully” in the fourth quarter, producing the busiest fourth quarter in the company’s history and contributing to record annual revenue. He said Moody’s rated $6.6 trillion of debt in 2025, an all-time high, supporting investment spanning infrastructure, AI-driven data centers, energy transition finance, and private credit.Adjusted diluted earnings per share reached $14.94, up 20% from the prior year, which ...

Business Segments - Moody's operates two reportable segments: Moody's Analytics (MA) and Moody's Investors Service (MIS) which provide data, insights, and credit ratings[23]. - MIS has been a leading provider of credit ratings for over 115 years, enabling issuers to create effective debt strategies and providing investors with comprehensive market insights[28]. - The company reported a significant increase in transaction revenue, driven by software implementation services and risk management advisory projects[20]. Revenue and Growth - MA's revenue is driven by subscription-based services, including recurring revenue from software maintenance and monitoring fees, contributing significantly to overall performance[26]. - Moody's expects favorable long-term growth driven by trends such as the health of major economies, debt capital market activity, and the expansion of integrated data and analytics solutions[57]. - The company is focusing on growth through investments in new products, including Gen AI and Agentic AI, aimed at improving customer productivity and competitive advantage[53]. Employee Engagement and Benefits - Moody's employs approximately 16,000 people across more than 40 countries, focusing on creating a high-performing and engaged workforce[22]. - The company has implemented a global paid parental leave policy and updated its tuition reimbursement program to enhance employee benefits[35]. - Moody's is investing in AI-powered technologies to improve employee experience in managing benefits and to support talent development[34]. Sustainability and Decarbonization - The company emphasizes sustainability, integrating sustainability-related factors into its operations and products, and providing assessments like Net Zero Assessments[31]. - Moody's is committed to achieving 100% renewable electricity in its office spaces as part of its decarbonization strategy, with implementation costs expected to be non-material[48]. - Moody's has integrated RMS' climate capabilities into its offerings, enhancing access to high-quality climate insights for analysts and researchers[49]. Strategic Initiatives - The company has a multi-year restructuring program aimed at realigning its business towards high-priority growth areas and improving operational efficiency[20]. - Moody's aims to leverage AI and ML technologies to provide deeper insights on risk, enhancing decision-making for its customers[60]. - The company is actively pursuing strategic partnerships and acquisitions to accelerate growth and scale its businesses[56]. Regulatory Environment - Moody's is subject to extensive regulation in various jurisdictions, which may impact its operations and profitability[74]. - The company is preparing for the implications of new regulations on ESG rating activities expected to take effect in July 2026[77]. Intellectual Property - The Company considers its intellectual property proprietary and employs various protections, including patents and trademarks, to safeguard its assets[87]. - Moody's actively pursues instances of third-party infringement to protect its intellectual property rights[87]. - The Company utilizes open-source software and libraries under permissive licenses for routine functions in its software products[85]. Market Presence - The company has enhanced its domestic market presence in Latin America through the acquisition of ICR Chile, which strengthens its domestic rating agency capabilities[71]. - Moody's licenses technology and data from third parties, including financial information and AI software, to enhance its product offerings[85]. - Moody's does not rely on any single data source for a material aspect of its business, ensuring a diversified information base[85]. Management Team - Moody's has a strong executive team, with Robert Fauber serving as CEO since January 2021 and Noémie Heuland as CFO since April 2024[92][94]. - The Company has a comprehensive strategy for market risk management, detailed in its annual report[363].

Moody’s Corporation (NYSE:MCO) shares climbed Wednesday after the ratings and analytics firm delivered a strong quarter, driven by broad-based momentum across its business lines.Investors also focused on management’s upbeat outlook, as demand for decision-support tools and credit-market services held firm.Quarterly MetricsThe company reported fourth-quarter adjusted earnings per share of $3.64, beating the analyst consensus estimate of $3.42. Quarterly sales of $1.889 billion (up 13% from the prior-year per ...

Achieved record 2025 results driven by the 'busiest fourth quarter' in company history, fueled by massive funding needs in infrastructure, AI data centers, and private credit. Transitioning from standalone software to 'decision-grade contextual intelligence' embedded directly into customer workflows, third-party systems, and AI-enabled interfaces. Private credit revenue surged 60% in 2025, supported by new methodologies and a leadership position in transparent, independent credit assessments for the s ...

经济观察网 根据2025年第三季度（截至2025年9月30日）及近期发布的财报数据，穆迪的业绩表现有以 下几个关键亮点： 业绩经营情况 2025年第三季度，穆迪总收入达20.07亿美元，同比增长10.7%，超过市场预期。调整后每股收益为3.92 美元，同比增长22%，显著高于市场预期的3.68–3.70美元区间。净利润同比增长21%，盈利增速高于营 收增速，反映出盈利质量的优化。 经营状况 资金动向 第三季度经营活动现金流为7.43亿美元，自由现金流为6.58亿美元。公司当季向股东返还资本12亿美元 （包括股息和股票回购），并新增40亿美元股票回购授权，年初至今派息率达92%，凸显对现金流稳定 性的信心。 公司业绩目标 穆迪将2025财年调整后每股收益指引上调至14.5–14.75美元，高于此前13.5–14美元的区间，且远超市场 预期的14.14美元。全年收入增速预期从"中个位数"上调至"高个位数"。 业务与技术发展 公司通过人工智能技术在风险建模中的应用提升服务效率，旗舰产品CreditView的客户渗透率持续提 高。调整后有形资产回报率（ROTCE）达25.6%，同比提升2.8个百分点，反映资本利用效率 ...

Core Insights - Moody's reported fourth-quarter 2025 adjusted earnings of $3.64 per share, exceeding the Zacks Consensus Estimate of $3.46, with a year-over-year growth of 39% [1][8] - The company's revenues improved significantly, driven by strong demand for analytics and robust performance in the Moody's Investors Service segment [1][5] - Moody's liquidity position remained strong, although a modest increase in operating expenses presented a challenge [1] Financial Performance - Net income attributable to Moody's was $610 million or $3.41 per share, up from $395 million or $2.17 per share in the prior-year quarter [2] - For 2025, adjusted earnings per share reached $14.94, a 20% increase, surpassing the consensus estimate of $14.78 [2] - Quarterly revenues were $1.89 billion, exceeding the Zacks Consensus Estimate of $1.88 billion, with a year-over-year increase of 13% [3] - Total expenses rose to $1.12 billion, an increase of almost 1% year over year [3] Segment Performance - Moody's Investors Service revenues increased by 17% year over year to $946 million, driven by strong performance across various finance categories [5] - Moody's Analytics revenues rose by 9% year over year to $943 million, supported by growth in Decision Solutions, Research and Insights, and Data & Information [5] Balance Sheet and Share Repurchase - As of December 31, 2025, Moody's had total cash and short-term investments of $2.45 billion, down from $2.97 billion a year earlier [6] - The company had $7 billion in outstanding debt and $1.25 billion in additional borrowing capacity [6] - In the quarter, Moody's repurchased 0.9 million shares at an average price of $485.55, with $4 billion of share repurchase authorization still available [7][9] 2026 Guidance - Moody's expects adjusted earnings in the range of $16.40-$17.00 per share and GAAP earnings between $15.00-$15.60 per share for 2026 [10] - Revenue growth is projected to be in the high-single-digit percent range, with operating expenses expected to increase in the mid-single-digit range [10]