Core Insights - Moody's reported revenue of $1.67 billion for the quarter ended December 2024, reflecting a 13% increase year-over-year, with EPS at $2.62 compared to $2.19 in the same quarter last year [1] - The revenue fell slightly short of the Zacks Consensus Estimate of $1.7 billion, resulting in a surprise of -1.41%, while the EPS exceeded the consensus estimate of $2.60 by +0.77% [1] Revenue Breakdown - Moody's Analytics generated $863 million, surpassing the average estimate of $858.01 million, marking an 8.4% year-over-year increase [4] - Moody's Investor Services reported $809 million, below the estimated $832.85 million, but showing an 18.3% increase compared to the previous year [4] - Decision Solutions within Moody's Analytics achieved $402 million, exceeding the estimate of $396.89 million, with an 11.4% year-over-year growth [4] - Data and Information segment reported $218 million, slightly below the estimate of $219.13 million, reflecting a 6.3% increase year-over-year [4] - Research and Insights segment generated $243 million, in line with the estimate of $242.74 million, showing a 5.7% year-over-year increase [4] - Corporate finance within Moody's Investor Services reported $381 million, below the estimate of $422.80 million, but still reflecting a 13.1% year-over-year increase [4] - Structured finance segment reported $138 million, exceeding the estimate of $127.13 million, with a significant 35.3% year-over-year increase [4] - Public, project, and infrastructure finance generated $115 million, below the estimate of $129.34 million, but still showing a 9.5% year-over-year increase [4] Stock Performance - Moody's shares have returned +7.2% over the past month, outperforming the Zacks S&P 500 composite's +3.9% change, indicating a positive market sentiment [3] - The stock currently holds a Zacks Rank 2 (Buy), suggesting potential for outperformance in the near term [3]
Moody's (MCO) Reports Q4 Earnings: What Key Metrics Have to Say