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]

Core Insights - Moody's Corporation (MCO) is an integrated risk assessment firm with a market cap of $87.4 billion, providing credit ratings, research, data, and analytical tools [1] - The company is expected to announce its fiscal third-quarter earnings for 2025 on October 22, 2023 [1] Earnings Expectations - Analysts anticipate MCO to report a profit of $3.51 per share, reflecting a 9.4% increase from $3.21 per share in the same quarter last year [2] - For the full fiscal year, EPS is projected to be $13.92, an 11.6% increase from $12.47 in fiscal 2024, with further growth expected to $15.64 in fiscal 2026 [3] Stock Performance - MCO stock has underperformed the S&P 500 Index, which gained 17.4% over the past 52 weeks, with MCO shares only increasing by 4.1% during the same period [4] - The stock also lagged behind the Financial Select Sector SPDR Fund's 18% gains in the same timeframe [4] Recent Financial Results - In Q2, MCO reported revenue of $1.9 billion, a 4.5% year-over-year increase, with adjusted EPS rising 8.5% to $3.56 [5] Analyst Ratings - The consensus opinion on MCO stock is moderately bullish, with a "Moderate Buy" rating overall; 13 analysts recommend a "Strong Buy," 1 a "Moderate Buy," 10 a "Hold," and 1 a "Strong Sell" [6] - The average analyst price target for MCO is $542.19, indicating a potential upside of 10.6% from current levels [6]