Moody's Corporation

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 Corporation

Moody's Fires Up Investors with Bold FY26 Growth Outlook After Stellar Q4 Beat

Moody's shares climbed over 3% in pre-market trading following its Q4 earnings release, where revenue surged 13% year-over-year, beating expectations and underscoring robust demand for its credit analytics services. The company kicked off its FY26 guidance with high-single-digit revenue growth and adjusted EPS projected at $16.40-$17.00, signaling confidence in sustained expansion amid a resilient economic backdrop.
Sentiment:
🐃Bullish
  • Q4 revenue hit $1.9B, up 13% YoY and topping estimates, highlighting strength in core ratings and analytics amid steady credit activity.
  • FY26 guidance launched with high-single-digit revenue growth, pointing to ongoing momentum in debt issuance and insurance solutions.
  • Quarterly dividend hiked to $1.03 per share, payable today, reinforcing commitment to shareholder returns backed by 32% net margins.

When is the next earnings date for Moody's Corporation (MCO)?

Moody's Corporation (MCO) is estimated to announce its next earnings between April 23 and May 1, 2026, with no official date confirmed yet based on historical patterns following the recent Q4 2025 release on February 18, 2026. This report will cover Q1 2026 results. Investors should monitor for an official announcement in the coming weeks.

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 Corporation is performing well with strong profits, cash flow, and revenue growth.

Below Average

Dividend

Moody's Corporation's low dividend yield of 0.87% indicates limited returns from dividends. If you invested $1000 you would be paid $8.76 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.

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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.

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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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Trusted & Regulated

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

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6% Interest on Cash

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

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