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 Dividend Hits Investor Radars as Solid Q3 Earnings Momentum Persists
Moody's Corporation is capturing attention today with its quarterly dividend payment of $0.94 per share, landing on December 12th and underscoring the firm's reliable shareholder returns amid a backdrop of robust financial health. Building on its third-quarter beat—where EPS and revenue topped estimates—this payout highlights ongoing operating leverage and top-line strength in analytics and ratings services.
- Q3 EPS of $3.92 crushed expectations of $3.70, with revenue surging 10.7% YoY to $2.01B versus $1.92B forecast, signaling sustained demand for Moody's credit insights.
- FY2025 guidance raised to $14.50–$14.75 EPS, outpacing analysts' $13.95 consensus and affirming CEO confidence in investments paying off through margin expansion.
- Dividend yield of 0.8% annualized reinforces financial flexibility, even as State Street trimmed its stake, while recent analyst upgrades point to upbeat sector dynamics.
Moody's Dividend Hits Investor Radars as Solid Q3 Earnings Momentum Persists
Moody's Corporation is capturing attention today with its quarterly dividend payment of $0.94 per share, landing on December 12th and underscoring the firm's reliable shareholder returns amid a backdrop of robust financial health. Building on its third-quarter beat—where EPS and revenue topped estimates—this payout highlights ongoing operating leverage and top-line strength in analytics and ratings services.
- Q3 EPS of $3.92 crushed expectations of $3.70, with revenue surging 10.7% YoY to $2.01B versus $1.92B forecast, signaling sustained demand for Moody's credit insights.
- FY2025 guidance raised to $14.50–$14.75 EPS, outpacing analysts' $13.95 consensus and affirming CEO confidence in investments paying off through margin expansion.
- Dividend yield of 0.8% annualized reinforces financial flexibility, even as State Street trimmed its stake, while recent analyst upgrades point to upbeat sector dynamics.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Moody's stock as it has a target price that suggests growth potential.
Financial Health
Moody's Corporation is showing strong profits and cash flow, indicating a solid financial position.
Dividend
Moody's Corporation's low dividend yield of 0.75% suggests limited returns from dividends. If you invested $1000, you would be paid $7.50 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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