Moody's Corporation
Moody's Corporation (MCO) is a global provider of credit ratings, research, risk analysis and data-driven analytics. Investors should note its business model mixes recurring subscription-like revenues from analytics and data with fees from credit ratings, producing strong margins and robust cash flow. Moody's benefits from scale and regulatory reliance on its ratings, giving it a durable competitive position, but it is not immune to economic cycles: issuance volumes and corporate activity can affect near-term revenue. The company also invests in technology and data products to grow recurring streams, while returning capital through dividends and buybacks. Key risks include regulatory scrutiny, litigation, competition from other ratings agencies and data providers, and sensitivity to global credit markets. This summary is for educational purposes only and not personalised investment advice; values can fall as well as rise and past performance is not a guarantee of future results.
Why It's Moving
Moody's Bolsters Governance and RiskTech Leadership with Key Board Addition and Top Industry Ranking
- Lisa P. Sawicki joins Audit and Governance & Nominating Committees, bringing expertise that could enhance financial controls and strategic decisions as Moody's expands via partnerships like Microsoft and acquisitions in high-growth regions.
- Named #1 in Chartis RiskTech100 for 2026, affirming Moody's leadership in risk tech and signaling sustained innovation edge over competitors.
- Stock trades at $539.61, viewed as 3.9% undervalued against a $561.68 fair value, fueled by recurring revenue growth and margin expansion despite private credit and AI competition risks.
Moody's Bolsters Governance and RiskTech Leadership with Key Board Addition and Top Industry Ranking
- Lisa P. Sawicki joins Audit and Governance & Nominating Committees, bringing expertise that could enhance financial controls and strategic decisions as Moody's expands via partnerships like Microsoft and acquisitions in high-growth regions.
- Named #1 in Chartis RiskTech100 for 2026, affirming Moody's leadership in risk tech and signaling sustained innovation edge over competitors.
- Stock trades at $539.61, viewed as 3.9% undervalued against a $561.68 fair value, fueled by recurring revenue growth and margin expansion despite private credit and AI competition risks.
When is the next earnings date for Moody's Corporation (MCO)?
Moody's (MCO) is estimated to report its next earnings on February 12, 2026, though some sources project the date could fall between February 12-18, 2026. The company has not yet officially confirmed the exact date. This earnings report will cover the fourth quarter of fiscal year 2025. Based on historical patterns, the company typically releases earnings in mid-February, and investors should monitor official company communications for the confirmed announcement date.
Stock Performance Snapshot
Analyst Rating
Analysts suggest buying Moody's stock because they expect it to rise in value.
Financial Health
Moody's Corporation shows strong revenue, profits, and cash flow, indicating solid financial strength.
Dividend
Moody's Corporation's low dividend yield of 0.7% may not attract those seeking income from dividends. If you invested $1000 you would be paid $7 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Recurring Revenue Strength
Ratings and subscription services provide predictable cash flow and high margins, though revenues can vary with market activity.
Global Franchise & Moat
Scale and regulatory reliance support a durable position, but regulatory oversight and competition remain important considerations.
Data & Analytics Growth
Investment in data products and software offers longer‑term growth potential, while execution and competitive pressures influence outcomes.
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