Core Insights - Moody's Corporation (MCO) operates as an integrated risk assessment firm with a market cap of $76.1 billion, providing credit ratings, research, data, analytical tools, and risk management solutions [1] Performance Overview - MCO shares have underperformed the broader market, declining 19.1% over the past year, while the S&P 500 Index has increased by nearly 11.9% [2] - In 2026, MCO stock is down 17.2%, contrasting with the S&P 500's marginal decline on a year-to-date basis [2] - Compared to the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), which gained about 6.5% over the past year, MCO's performance is notably weaker [3] Financial Results - For Q4, MCO reported revenue of $1.9 billion, reflecting a 13% year-over-year increase, and adjusted EPS grew 38.9% to $3.64 [5] - Analysts project MCO's EPS to grow 18.5% to $14.78 for fiscal 2025 [5] - MCO has consistently beaten consensus estimates in the last four quarters, indicating a strong earnings surprise history [5] Analyst Ratings - Among 24 analysts covering MCO, the consensus rating is a "Moderate Buy," with 16 "Strong Buy" ratings, one "Moderate Buy," and seven "Holds" [6] - Recent analysis indicates a more bullish outlook, with 15 analysts suggesting a "Strong Buy" [8] - RBC Capital analyst Ashish Sabadra maintains a "Buy" rating with a price target of $610, suggesting a potential upside of 44.1% from current levels [8] - The mean price target of $573.30 represents a 35.5% premium to MCO's current price, while the highest target of $660 indicates an upside potential of 55.9% [8]
What Are Wall Street Analysts' Target Price for Moody's Stock?