MOODYS CORP

MOODYS CORP

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

MOODYS CORP

Analysts Renew Bullish Calls on Moody's Amid Recent Volatility, Eyeing Strong 2026 Growth

Moody's shares have faced choppy trading this year, down over 13% in 2026 so far, but fresh analyst updates signal confidence in the credit ratings giant's rebound. Recent price target hikes highlight resilient revenue streams and expanding market dominance driving the optimistic outlook.
Sentiment:
🐃Bullish
  • Wells Fargo raised its price target to $590 on April 23, underscoring Moody's robust analytics demand amid economic uncertainty.
  • Multiple firms including Morgan Stanley reaffirmed buy ratings in early April, citing steady debt issuance and data services fueling long-term upside.
  • Broader financial sector consolidation supports Moody's, with models projecting 7.5% revenue CAGR through 2028 on high operating margins.

When is the next earnings date for MOODYS CORP (MCO)?

Moody's (MCO) released its Q1 2026 earnings on April 22, 2026. The next earnings date is April 28, 2026, covering Q1 2026 results per updated schedules, though this follows closely after the prior release. Investors should monitor official channels for confirmation and the associated conference call.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Moody's stock with a target price of $550.26, indicating strong growth potential.

Above Average

Financial Health

Moody's is performing well with strong profits and cash flow, indicating a healthy financial position.

Below Average

Dividend

Moody's Corp's dividend yield of 0.83% is low, indicating limited dividends for investors. If you invested $1000 you would be paid $8.30 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Discover More Opportunities

AER

AERCAP HOLDINGS N.V.

AerCap Holdings N.V. is an aircraft leasing company based in Ireland.

BR

BROADRIDGE FINANCIAL SOLUTION INC

Broadridge Financial Solutions, Inc. is a company that provides data and analytics solutions and technology services to the financial services industry.

BCO

BRINK'S COMPANY

Global security services provider.

Baskets Featuring MCO

Global Diversification: Could It Reduce Local Risk?

Global Diversification: Could It Reduce Local Risk?

As Brazil's economy faces concentrated risks, diversifying abroad may help manage portfolio volatility. This basket provides exposure to the US/EU-listed financial infrastructure, such as global asset managers and index providers, that enables international market access.

Published: October 10, 2025

Explore Basket
Investing in Strong Labor Relations

Investing in Strong Labor Relations

Qantas's hefty fine for illegal layoffs highlights the severe financial risks of poor labor practices. This creates an investment opportunity in companies with strong employee relations and corporate governance, as they are better insulated from such costly disputes.

Published: August 18, 2025

Explore Basket
Trust In Numbers: The Private Data Advantage

Trust In Numbers: The Private Data Advantage

The firing of the U.S. Labor Statistics chief has undermined trust in the integrity of government economic reporting. This creates a potential shift towards private data and analytics firms as more reliable sources of crucial market information.

Published: August 3, 2025

Explore Basket
Post-Archegos Compliance Tech

Post-Archegos Compliance Tech

This carefully selected group of stocks represents companies providing the essential regulatory and compliance technologies banks now desperately need. After a massive $120 million settlement, financial institutions are under intense pressure to improve their risk management systems, creating valuable opportunities for tech providers in this space.

Published: July 15, 2025

Explore Basket
Anti-Fragile Systems

Anti-Fragile Systems

Companies that don't just survive market chaos—they thrive on it. These carefully selected stocks are designed to become more profitable during volatility, offering you a unique way to potentially benefit from uncertain times.

Published: June 17, 2025

Explore Basket
Algorithmic Governance Gatekeepers

Algorithmic Governance Gatekeepers

These powerful companies create the rules and benchmarks that control the flow of trillions of dollars worldwide. Carefully selected by our analysts, these stocks represent the essential data and analytics providers that the global investment community simply can't function without.

Published: June 17, 2025

Explore Basket
Trust Brokers

Trust Brokers

In today's uncertain world, these carefully selected companies profit by providing essential security, validation, and certification services. They sell trust itself—a non-discretionary commodity that commands premium pricing and ensures reliable demand regardless of economic conditions.

Published: June 17, 2025

Explore Basket
Bye-Bye Buffet: The 5,500,000% Investor

Bye-Bye Buffet: The 5,500,000% Investor

Follow in the footsteps of Warren Buffett, one of history's greatest investors, with this carefully selected portfolio of his favorite companies. As Buffett prepares to step down as Berkshire's CEO, now's your chance to invest like the Oracle of Omaha.

Published: May 18, 2025

Explore Basket

Why 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.

Why invest with Nemo?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Frequently asked questions