Moody's Flags Slower Growth Ahead for Asia's Private Credit Market
Moody’s Ratings anticipates a slowdown in private credit fundraising and deployment in Asia-Pacific over the next 12 to 18 months due to macroeconomic uncertainty, geopolitical tensions, and high interest rates. Despite this expected deceleration, underlying demand for private credit in the region is projected to remain strong, driven by economic growth and banks retreating from risky lending. Firms like Ares Management and KKR are launching Asia-focused private credit funds, indicating continued interest in the sector, even as regulatory scrutiny may slow capital raising processes.
Moody's Corp highlights its role in global credit markets. Investors look at the long-term earnings
Moody's Corp is a key player in credit ratings and analytics, with its revenue tied closely to global debt issuance and financial regulation. The company's core franchise is credit ratings for governments, companies, and financial products, which are integral to capital flow in global markets. Additionally, Moody's operates an information and analytics segment providing data, models, and software for credit, market, and climate risk, generating recurring revenue through subscriptions.
ICE - Intercontinental Exchange Inc Volatility & Greeks
This article provides a detailed financial overview of Intercontinental Exchange Inc (ICE), including its stock performance, key financial ratios, and volatility metrics. It highlights data such as the last closing price, market capitalization, earnings per share, dividend information, and institutional ownership, offering a comprehensive snapshot of the company's financial health and market position.
Moody's Corporation amid evolving credit cycle. Ratings giant navigates macro uncertainty
Moody's Corporation, a leading credit rating and analytics provider, navigates shifting interest rates and credit trends. Its business model thrives on a combination of transaction-driven fees from ratings and recurring revenue from analytics subscriptions, which helps stabilize performance during uncertain economic periods. The company's stock performance is closely tied to debt issuance cycles and demand for risk analytics.
Alliance Laundry Credit Rating Upgrade Lowers Borrowing Costs
Alliance Laundry Holdings Inc. has received a credit rating upgrade from Moody's Ratings, following an earlier upgrade from S&P Global Ratings. This improvement in credit ratings is expected to reduce the company's borrowing costs on its term loan by 25 basis points and enhance its financial flexibility. Chief Financial Officer Dean Nolden attributed the upgrade to Alliance's strong operational and financial discipline, continuous growth, and commitment to debt reduction.
Does Moody's (MCO) Shift Into Russell Value Indices Reinforce Its Defensive Investment Narrative?
Moody's Corporation (MCO) has been included in several Russell value and defensive indices, signaling a shift in how index providers classify the company. This inclusion could impact how institutional investors view Moody's, adding a defensive narrative to its existing focus on private credit growth and AI-driven analytics. Despite this reclassification, investors are advised to consider the company's premium valuation, ongoing regulatory scrutiny in private credit, and competitive pressures.
RELX - RELX Plc ADR Latest SEC Filings
This article provides the latest SEC filing information for RELX Plc ADR (RELX), along with a comprehensive overview of its financial performance and key metrics. It includes details such as market capitalization, income, sales, dividend information, various financial ratios, analyst ratings, and stock performance over different periods. The data presented covers the company's valuation, profitability, and stock activity.
SPGI - S&P Global Inc Latest SEC Filings
This article provides the latest SEC filings information for S&P Global Inc. (SPGI), detailing its financial overview, key ratios, performance metrics, and ownership data. It includes stock performance over various periods, dividend information, and analyst recommendations, offering a comprehensive snapshot of the company's financial health and market position.
Is Moody’s Corporation (MCO) A Good Stock To Buy Now?
This article analyzes Moody's Corporation (MCO) as a potential investment, highlighting its strong position in the credit ratings duopoly and its capital-light business model. The author discusses the bullish thesis from StockCompass, emphasizing structural growth drivers such as AI infrastructure investments and the expansion of private credit markets. Despite a recent stock price depreciation, MCO is presented as an attractive long-term investment due to its regulatory moat and share repurchase program.
Is Moody’s Corporation (MCO) A Good Stock To Buy Now?
This article summarizes a bullish thesis on Moody's Corporation (MCO), highlighting its credit ratings duopoly, strong pricing power, and structural growth opportunities driven by AI infrastructure investments and private credit expansion. The company's efficient business model, high free cash flow margins, and Berkshire Hathaway's stake reinforce investor confidence, although some AI stocks are considered to have greater upside potential.
Is Moody’s Corporation (MCO) A Good Stock To Buy Now?
This article summarizes a bullish thesis on Moody's Corporation (MCO), highlighting its strong market position as a credit ratings duopoly with S&P Global, its regulatory moat, and consistent fee increases. The company is poised for structural growth due to accelerating AI infrastructure investments and the expansion of private credit markets, which are driving increased debt issuance and high-margin fees for Moody's. With strong free cash flow, high return on equity, and significant ownership by Berkshire Hathaway, MCO is presented as an attractive long-term investment despite its current valuation.
RELX - RELX Plc ADR Volatility & Greeks
This article provides a detailed financial overview of RELX Plc ADR (RELX), including its latest stock performance, key financial metrics like market cap, income, sales, and various ratios. It also covers dividend information, analyst recommendations, short interest, and volatility data for the company.
FICO - Fair Isaac Corp Volatility & Greeks
This article provides a detailed financial overview of Fair Isaac Corp (FICO), including its latest stock performance, key financial metrics, and market ratios. It covers aspects like P/E, EPS, sales growth, insider and institutional ownership, and recommendations, alongside volatility and Greek data. The company's stock closed at $1,270.83, showing a 5.32% increase.
Moody’s places South32 on downgrade watch after $5.6 bln Alcoa asset sale
Moody's Ratings has placed South32's issuer ratings on review for downgrade after the miner agreed to sell its aluminium value chain assets to Alcoa for up to $5.6 billion. The ratings agency highlighted that despite strengthening South32's balance sheet, the transaction would significantly weaken its business profile due to a reduction in scale, commodity diversification, and operating footprint. Moody's will assess the impact on the remaining business, revised financial policy, and long-term growth strategy, indicating a potential cut of at least one notch to the ratings.
Aon Stock Stands Out As Political Risk Puts US Financial Names In Focus
As political risk and potential instability in US institutions become more prominent, this article examines three financial stocks: Moody's (MCO), Aon (AON), and Boeing (BA). Aon is highlighted as a company well-positioned to benefit from this environment due to its core business of helping clients manage and transfer risks. Conversely, Moody's and Boeing face potential headwinds as their operations are closely tied to the stability of legal frameworks and government confidence.
Moody’s cuts Mercer rating on restructuring risk, weak pulp
Moody's Ratings has downgraded Mercer International Inc.'s corporate family rating to Caa3 from Caa1, citing high restructuring risk and weak pulp market conditions. The downgrade reflects expectations of persistent high leverage, low interest coverage, and free cash flow deficits, exacerbated by increased fiber costs and soft pulp pricing. Mercer also faces limited liquidity and covenant pressure on its German credit facility, with the potential for further default if conditions do not improve.
Moody's (NYSE: MCO) Analytics CEO receives 21,542 RSUs grant
Christina Kosmowski, CEO of Moody's Analytics, was granted 21,542 restricted stock units (RSUs) of Moody's common stock at a price of $0.00 per share, indicating equity compensation. This transaction, detailed in a Form 4 filing, means she now directly holds 21,542 shares/units of Moody's common stock, with no sales or other transactions reported. The grant is aimed at motivating employees and aligning their interests with the company's success.
[Form 4] MOODYS CORP /DE/ Insider Trading Activity
Moody's Corporation President and CEO Robert Fauber exercised employee stock options and sold 1,467 common shares at $455.49 per share through a pre-arranged Rule 10b5-1 trading plan. Following these transactions, Fauber directly owns 52,263.918 common shares and indirectly holds 22,325 common shares via a trust. This activity is characterized as a "Very High" impact and "Negative" sentiment filing by Rhea-AI.
Planned share sale by Moody's (NYSE: MCO) SVP and General Counsel
Richard G. Steele, SVP and General Counsel of Moody's (NYSE: MCO), sold 157 shares of common stock at $455.49 per share in an open-market transaction executed under a Rule 10b5-1 plan. Following this transaction, Steele directly holds 1,827.880 shares and indirectly holds 3,612.666 shares through a trust. The sale was pre-planned, indicating it was not based on opportunistic timing or new nonpublic information.
Moody's Corp. stock underperforms Thursday when compared to competitors despite daily gains
Moody's Corp. (MCO) stock gained 4.72% on Thursday, marking its fifth consecutive day of increases. Despite these gains, the stock underperformed compared to its competitors, even as the broader market, including the S&P 500 and Dow Jones Industrial Average, had a mixed trading session.
BMO buys first SGC Notes as Canada backs new collateral market
The Canadian Derivatives Clearing Corporation (CDCC) has issued its inaugural Secured General Collateral (SGC) Notes, with Bank of Montreal (BMO) being the first subscriber. These notes, rated Prime-1 (sf) by Moody's, offer short-term cash solutions for Canadian institutional investors and are eligible collateral for the Bank of Canada. This initiative aims to expand high-quality secured investment options and enhance market liquidity within Canada.
Moody's Corporation highlights credit analytics strength as investors watch market risks
Moody's Corporation's stock performance is linked to the demand for credit ratings and risk analytics, critical as global interest rates and financing standards evolve. The company's core business involves assigning and maintaining credit ratings for various debt instruments, influencing borrowing costs and investor risk assessment. Beyond ratings, Moody's provides data and analytic tools for quantifying credit, market, and climate risks, contributing to a recurring revenue stream that complements transaction-based fees from new ratings.
MSCI - MSCI Inc Volatility & Greeks
This article provides a detailed financial overview of MSCI Inc., including its last close price, key financial metrics like market cap, income, sales, and various ratios. It also lists EPS growth rates, insider and institutional ownership, profitability margins, and stock performance data across different timeframes.
Is It Too Late to Buy Moodys Corp (MCO) After 3.4% Rally? GF Value Says Undervalued
Moodys Corp (MCO) shares recently rallied 3.4% to $468.38, yet GuruFocus's GF Value™ indicates the stock remains undervalued with a 13.0% upside. The company boasts a strong GF Score™ of 91/100, driven by high profitability, growth, and valuation ratings, despite moderate financial strength and momentum. Notably, insider activity shows a significant amount of insider selling ($2.2 million) without any buying over the last three months, which investors should consider alongside the company's otherwise solid fundamentals.
TRI - Thomson-Reuters Corp Short Interest
The Thomson-Reuters Corp (TRI) recently closed at $88.24, showing a 3.92% increase. The company has a market capitalization of $38.52 billion and its short interest stands at 13.84 million shares, representing 11.29% of the float. Key financial metrics include a P/E ratio of 25.54, a dividend yield of 2.90%, and strong insider ownership at 71.93%.
Moody's Corp. stock underperforms Wednesday when compared to competitors despite daily gains
Shares of Moody's Corp. (MCO) advanced 3.41% on Wednesday, closing at $468.38 despite a general market downturn where the S&P 500 and Dow Jones Industrial Average both fell. This marks the fourth consecutive day of gains for Moody's stock. However, its performance still underperformed compared to some competitors on this particular day.
MCO (NYSE) Form 144 lists proposed Common stock sales by Fidelity, Richard Steele
Moody's Corp (MCO) has filed a Form 144 indicating proposed sales of its Common stock. The filing details that Fidelity Brokerage Services LLC plans to sell 71,511.93 shares with a numeric entry of 174,700,000, and Richard Steele has three monthly proposed sales on April 1, 2026, May 1, 2026, and June 1, 2026, with amounts of 69,167.66, 73,689.62, and 71,679.86 shares respectively. This form serves as a notice of proposed sales rather than a confirmation of completed transactions.
Form 144 MOODYS CORP /DE/ For: 1 July By Investing.com
Investing.com reports on a Form 144 filing for Moody's Corp (MCO) on July 1st. The article provides this basic information alongside various market data, including indices, commodities, and cryptocurrency prices. It also features trending articles and stock performance metrics.
Comcast Credit Downgrade? Moody’s Flags “Reduced Revenue Diversification” After Pending Split
Moody's has placed Comcast's long-standing credit ratings under review for a potential downgrade following the company's planned split into two distinct entities, citing "reduced revenue diversification." The ratings agency stated that the separation of NBCUniversal and Sky assets from the cable and broadband portfolio will concentrate the remaining entity's exposure to intensifying competition in broadband markets. This move is expected to pressure Comcast's debt leverage despite its current strong liquidity, raising concerns about business risks in lower-growth sectors.
Warren Buffett’s Berkshire Hathaway Has Held Moody’s Corporation (MCO) Since 2010
Warren Buffett's Berkshire Hathaway has held shares in Moody's Corporation (MCO) since 2010, with its initial $754 million investment growing to $10.7 billion by Q4 2013 due to increasing share prices. Analysts like Mizuho and BMO have recently adjusted their price targets for MCO, reflecting mixed sentiments following its Q1 earnings report and AI implementation strategies. While MCO is considered a potential investment, the article suggests other AI stocks might offer greater upside and less risk.
Warren Buffett’s Berkshire Hathaway Has Held Moody’s Corporation (MCO) Since 2010
Warren Buffett's Berkshire Hathaway has held a significant stake in Moody's Corporation (MCO) since 2010, initially holding 28.4 million shares. While the number of shares dipped to 24.6 million by Q4 2013 and has remained constant since, their value has surged from $754 million in 2010 to $10.7 billion today due to an increased share price. Analyst firms Mizuho and BMO have recently commented on MCO, with Mizuho reducing its price target while BMO expressed optimism about Moody's AI implementation.
Warren Buffett’s Berkshire Hathaway Has Held Moody’s Corporation (MCO) Since 2010
Warren Buffett's Berkshire Hathaway has held a significant stake in Moody's Corporation (MCO) since 2010, initially holding 28.4 million shares. Although the number of shares decreased to 24.6 million by Q4 2013 and has remained constant, their value has surged from $1.9 billion to $10.7 billion due to an increased average share price. Recent analyst coverage from Mizuho and BMO provided updated price targets and ratings following Moody's strong first-quarter earnings and promising AI implementation.
Moody’s Puts Comcast Debt Rating Under Review Amid NBCUniversal Spin-Off Plans
Moody's has placed Comcast's debt ratings under review for a downgrade following the company's announcement to spin off its NBCUniversal unit and European media business into two independent publicly traded companies. This strategic move aims to separate content and pay-TV distribution, but Moody's is concerned about reduced revenue diversification and increased exposure to competition in broadband markets. The credit ratings agency cited that the loss of synergies and cash flows from the combined entities could put pressure on Comcast's debt levels.
Moody’s upgrades ATS Corporation rating on deleveraging
Moody's Ratings has upgraded ATS Corporation's corporate family rating to Ba2 from Ba3, citing significant deleveraging over the past year and expectations for continued organic growth. The company's leverage decreased to 3.7x in Q4 FY2026 from 5.1x in Q4 FY2025, driven by strong EBITDA recovery, debt repayment, and improved free cash flow. While an active acquisition strategy poses some risk, the stable outlook reflects strong bookings, backlog visibility, and diversification into higher-margin markets.
Moody’s upgrades ATS Corporation rating on deleveraging By Investing.com
Moody's Ratings has upgraded ATS Corporation's corporate family rating to Ba2 from Ba3, citing significant deleveraging over the past year and expected sustained organic growth. The company's credit profile improved due to strong EBITDA recovery, debt repayment, and free cash flow generation. The improved rating also reflects ATS Corporation's diversification, strong bookings, and resilient business mix, though potential constraints include acquisition-related risks and market cyclicality.
Moody's Earnings Preview: What to Expect
Moody's Corporation (MCO) is set to release its fiscal Q2 2026 earnings, with analysts expecting a 17.7% increase in EPS to $4.19 per share. Despite the company's consistent track record of beating EPS estimates, MCO shares have underperformed the broader market, declining 7.2% over the past year. The stock recently saw a bump after integrating its intelligence platform with Amazon Quick, and analysts hold a "Moderate Buy" rating with an 18.5% potential upside.
EOG Resources sets Q2 earnings date, shares trade in a tight NYSE range
EOG Resources has announced August 5, 2026, as the date for its second-quarter earnings call. Analysts maintain a "Moderate Buy" stance with an average price target in the mid-$150 range, indicating potential upside. The company's shares have gained approximately 25% year-to-date, trading in the low $130s on the NYSE within a defined range.
Decision intelligence for commercial banking
This article discusses how Moody's is helping financial institutions move from siloed analytics to decision intelligence in commercial banking. By connecting various data sources and analytical tools, banks can make faster, more consistent, and more confident decisions across the lending lifecycle, enhancing human judgment rather than replacing it. The piece highlights how this approach improves loan committee decisions, pricing optimization, and portfolio risk management, leveraging existing analytical capabilities for smarter outcomes.
Moody’s downgrades Wynn Resorts outlook to stable on elevated leverage
Moody's has downgraded Wynn Resorts' outlook from Positive to Stable, citing elevated leverage and the company's failure to significantly de-leverage below 6x. Despite the downgrade, Moody's affirmed Wynn Resorts Finance LLC's B1 corporate family rating and the B1 senior unsecured notes ratings for its subsidiaries, noting the group's strong liquidity and recovery in Macau. This decision provides confidence in the upcoming Wynn Al Marjan Island project in the UAE.
Rothschild Revisits Moody’s (MCO) Price Target
Rothschild & Co Redburn raised its price target on Moody's Corporation (MCO) from $490 to $500, maintaining a Neutral rating, citing AI's role in value redistribution rather than disruption in the information services sector. The firm believes non-replicable datasets will retain pricing power. This adjustment follows Moody's integration of its financial intelligence with Amazon Web Services' AI assistant, Amazon Quick, to provide financial professionals with direct access to extensive financial data and research.
Moody’s (MCO) Expands AWS AI Integration as Analyst Sees Durable Value in Proprietary Data
Moody's Corporation has expanded its integration with Amazon Web Services (AWS), allowing customers to access Moody's ratings, research, and extensive data through Amazon Q, an AI assistant. This partnership strengthens AI-supported decision-making for financial institutions. An analyst raised Moody's price target, noting that proprietary datasets like those offered by Moody's are expected to maintain pricing power and demand in an AI-driven environment.
Moody’s (MCO) Expands AWS AI Integration as Analyst Sees Durable Value in Proprietary Data
Moody's (MCO) has integrated its data services with Amazon Quick, an AWS AI assistant, allowing customers access to Moody's ratings, research, and extensive entity data for credit and lending use cases. This expansion highlights a growing collaboration between Moody's and AWS to enhance AI-supported decision-making for financial institutions. An analyst raised Moody's price target to $500, citing durable value in proprietary datasets amidst AI-driven market shifts.
Moody's Corporation(NYSE: MCO) added to Russell Top 200 Value Benchmark
Moody's Corporation (NYSE: MCO) has been added to the Russell Top 200 Value Benchmark. This inclusion is part of several benchmark additions for Moody's, including the Russell 1000 Value and Russell 3000E Value Benchmarks. The company's stock is trading at $452.92 with a positive short-term change.
Moody’s downgrades Wynn Resorts outlook to Stable on elevated leverage while praising liquidity position, strong Macau recover
Moody's has downgraded Wynn Resorts' outlook from Positive to Stable due to elevated leverage, as the company has not reduced it below 6x as expected. Despite this, Moody's affirmed Wynn's B1 corporate family rating, citing its strong liquidity, premium resort positioning, and the significant recovery of its Macau operations. The agency also expressed confidence in Wynn's future projects, including Wynn Al Marjan Island in the UAE, and its track record of developing successful integrated resorts.
Moody’s Stock Trades at $450 While Streets Target $537. Is It a Buy Now?
Analysts see a 19% upside for Moody's (MCO) stock, with a mean target of $537 compared to its current price of $450. TIKR's model suggests an even higher valuation of $707 by December 2030, representing a 57% total return. The company's Q1 2026 earnings showed an 11% increase in EBITDA and significant margin expansion, driven by AI-enabled efficiencies and structural growth in its ratings and analytics segments.
Moody's AI Strategy to Improve Business Workflows
Moody's Corporation has launched its initial set of AI skills through Microsoft 365 Copilot, aiming to streamline financial workflows for clients globally. These platform-agnostic AI skills convert analytical frameworks into natural language prompts, allowing users to execute complex analytical tasks with single requests. This strategy positions Moody's as a leader in integrating proprietary financial intelligence directly into existing AI platforms, expanding the reach of its data products.
Moody's Corporation Actuals & Estimates (NYSE:MCO)
This article provides an overview of Moody's Corporation (NYSE: MCO) stock performance, financial estimates, and analyst forecasts. It includes data on its current stock price, market capitalization, earnings, revenue, and dividend information, alongside frequently asked questions about the company's stock. Investors can find details on its historical prices, volatility, and recommendations from analysts.
FactSet Research Systems Inc. stock outperforms competitors on strong trading day
FactSet Research Systems Inc. (FDS) stock saw a positive trading day, closing at $446.40, up $2.14 (0.48%) from the previous session. This performance surpassed that of its competitors, such as S&P Global Inc. (SPGI) and Moody's Corp. (MCO), which experienced drops on the same day. Despite the daily gain, FactSet's stock remains below its 52-week high, while its competitors have also faced recent declines.
Do S&P Global’s (SPGI) PMI Tailwinds and Dividend Plan Reveal a Deeper Data-Moat Strategy?
S&P Global's recent dividend approval and strong PMI data highlight the company's robust cash generation from its core services. While the strong PMI readings support short-term market activity, the long-term investment narrative for S&P Global relies on continued demand for its ratings, benchmarks, and data, despite potential risks from tightening financing conditions. The company is projected to achieve significant revenue and earnings growth by 2029, with a fair value showing a substantial upside.
Moody's Corporation extends AI reach with Amazon Quick, shares trade near recent highs
Moody's Corporation is expanding its AI-enabled data offerings by integrating its decision-grade intelligence into Amazon Quick, an AI assistant within Amazon Web Services. This partnership provides AWS customers direct access to Moody's Ratings research and curated datasets, enhancing Moody's presence in the cloud ecosystem. The news follows strong first-quarter results and comes as Moody's shares trade near recent highs, with analysts still seeing upside potential.
