Moody’s (NYSE:MCO) Q3 2025 Earnings Call October 22, 2025 09:00 AM ET Speaker3Welcome to the Moody's Corporation Third Quarter 2025 Earnings Call. At this time, I would like to inform you that this conference is being recorded and that all participants are in a listen-only mode. At the conclusion of the prepared remarks, we will open the conference up for Q&A. As a reminder, the call will last one hour. I will now turn the call over to Shivani Kak, Head of Investor Relations. Please go ahead.Speaker1Thank y ...

Moody’s (NYSE:MCO) Q3 2025 Earnings Call October 22, 2025 09:00 AM ET Speaker0Welcome to the Moody's Corporation Third Quarter twenty twenty five Earnings Call. At this time, I would like to inform you that this conference is being recorded and that all participants are in a listen only mode. At the conclusion of the prepared remarks, we will open the conference up for Q and A. And as a reminder, the call will last one hour. I will now turn the call over to Shivani Koch, Head of Investor Relations.Please go ...

Third Quarter 2025 Earnings Call October 22,,2025 Shivani Kak HEAD OF INVESTOR RELATIONS Third Quarter 2025 - Earnings Call 2 Disclaimer Certain statements contained in this document are forward-looking statements and are based on future expectations, plans and prospects for Moody's business and operations that involve a number of risks and uncertainties. Such statements involve estimates, projections, goals, forecasts, assumptions and uncertainties that could cause actual results or outcomes to differ mate ...

穆迪估计，美国收入最高的10%人群贡献了全国约一半的消费开支。这让经济在通胀和关税夹击下仍能 维持增长，但也突显了消费能力与资本市场表现的高度相关性，尤其是近期市场波动加剧。 格隆汇10月21日｜穆迪分析首席经济师Mark Zandi表示，对美国银行体系相对乐观，但对金融市场则较 为审慎。现时估值偏高，市场气氛略显过热，甚至接近泡沫边缘，这种泡沫与高收入家庭的消费直接相 关。若股市出现逆转，支撑消费的高收入群体可能迅速缩减开支，为经济前景带来挑战。 ...

Key Takeaways Strong corporate refinancing and tight spreads drove healthy global bond issuance for Moody's.Corporate Finance and Structured Finance revenues are estimated to have risen 6.5% and 7.9%, respectively.MA division revenues likely grew 9.1%, supported by rising analytics demand and inorganic growth efforts.Moody's (MCO) is slated to report third-quarter 2025 results on Oct. 22, before the opening bell. The company’s Corporate Finance line, the largest revenue contributor at the Moody's Investors ...

Core Insights - PineStone Asset Management reduced its stake in Moody's Corporation by selling 46,977 shares, valued at approximately $23.7 million, during the quarter ended September 30 [2][6] - The remaining position in Moody's stands at nearly 2.3 million shares, worth about $1.1 billion, representing 6.7% of reportable assets under management (AUM) [2][3] Company Overview - Moody's Corporation has a market capitalization of $84.5 billion, with a trailing twelve months (TTM) revenue of $7.3 billion and a net income of $2.1 billion [4] - The company's shares closed at $471.04, reflecting a 3% decline over the past year, underperforming the S&P 500 by 17 percentage points [3][4] Business Model and Services - Moody's is a leading global provider of credit ratings, research, and risk analytics, leveraging its reputation and extensive data assets to deliver essential solutions to financial markets [5][8] - The company generates revenue primarily from its Moody's Investors Service and Moody's Analytics segments, offering subscription-based research, data products, credit ratings, and risk management solutions [8] Recent Performance and Outlook - Moody's reported steady recurring revenue growth across its analytics and ratings businesses, supported by disciplined cost control and increasing demand for data-driven risk insights [9] - The company is well-positioned for long-term growth, with a strong market presence, high-margin analytics growth, and a recurring revenue model, even amid cyclical credit market fluctuations [10]

Whales with a lot of money to spend have taken a noticeably bearish stance on S&P Global.Looking at options history for S&P Global (NYSE:SPGI) we detected 10 trades.If we consider the specifics of each trade, it is accurate to state that 20% of the investors opened trades with bullish expectations and 30% with bearish.From the overall spotted trades, 4 are puts, for a total amount of $181,360 and 6, calls, for a total amount of $244,617.What's The Price Target?Taking into account the Volume and Open Interes ...

Core Viewpoint - Moody's Corporation (NYSE: MCO) is recommended as a Buy for long-term capital appreciation-focused investors, highlighting its strong market position with few competitors [1]. Company Overview - Moody's is described as an American icon with a near monopoly-like position in the market, indicating a robust competitive advantage [1]. Analyst Background - The analysis is provided by David A. Johnson, who has over 30 years of investment experience and holds advanced degrees in finance and business administration [1].

Core Viewpoint - Moody's Corporation (NYSE: MCO) is recommended as a Buy for investors focused on long-term capital appreciation, highlighting its strong market position with few competitors [1]. Company Overview - Moody's is described as an American icon with a near monopoly-like status in the financial services industry, particularly in credit ratings and research [1]. Investment Rationale - The recommendation is aimed at capital appreciation-focused investors who are looking for long-term buy-and-hold investments [1]. - The founder of Endurance Capital Management, David A. Johnson, emphasizes the company's strong market presence and potential for growth [1].

Core Insights - The unsung hero of Warren Buffett's long-term investing success is dividend stocks, which have significantly contributed to his nearly 20% annualized return over 60 years [2][3] - Buffett's retirement is anticipated to impact Berkshire Hathaway shareholders due to his exceptional track record and investment philosophy focused on value and long-term growth [2][4] Dividend Stocks Performance - Research indicates that dividend stocks have outperformed non-payers, with an average annual return of 9.2% compared to 4.31% for non-dividend stocks over a 51-year period [3] - Companies that consistently pay dividends tend to be profitable and provide a transparent long-term growth outlook, aligning with Buffett's investment strategy [4] Berkshire Hathaway's Holdings - Berkshire Hathaway's long-held stocks, such as Coca-Cola, American Express, and Moody's, have generated substantial yields on cost, with yields of approximately 63% for Coca-Cola and 37% for both Moody's and American Express [6][12] - The cost basis for these stocks is notably low, with Coca-Cola at $3.25 per share, American Express at $8.49, and Moody's at $10.05, leading to impressive returns from dividends alone [10] Dividend Income Generation - Berkshire Hathaway collects over $5 billion annually in dividend income, including traditional payouts and preferred income from investments like Occidental Petroleum [11] - Coca-Cola has increased its annual payout for 63 consecutive years, classifying it as a Dividend King, showcasing the benefits of holding high-quality stocks for extended periods [12] Future Potential - Berkshire Hathaway may continue to generate significant yields, particularly with its stake in Bank of America, which has been increasing its payouts since the financial crisis [13] - The focus on businesses with sustainable competitive advantages, such as American Express, contributes to long-term share price and dividend appreciation [14][15]