S&P Global Stock And Moody's Shares for Investors Watching Market Volatility
This article examines three US exchange and trading infrastructure stocks—FactSet Research Systems (FDS), S&P Global (SPGI), and Moody's (MCO)—that are particularly relevant for investors navigating current market volatility. It highlights how these companies are leveraged to market swings through their data, analytics, and credit rating services, while also posing critical questions about the potential impact of AI and shifting pricing power on their business models. The piece encourages investors to look deeper into these narratives to understand the sustainability of their competitive advantages in a changing market landscape.
The 2029 tipping point: Western populations are about to start shrinking, piling pressure on public finances
Western populations are set to begin shrinking, with Europe reaching a peak by 2029, which will place significant strain on public finances and economic growth. Moody's warns that fiscal pressures from aging populations appear well before the actual decline in population, as the ratio of working-age people to those over 65 is expected to fall sharply. While AI and increased productivity can offer some mitigation, they cannot fully offset the long-term challenge of fewer workers and consumers, affecting both developed and emerging economies.
Moody’s downgrades Edgewell to B1 as leverage stays high, outlook stable
Moody's has downgraded Edgewell Personal Care Co's corporate family rating to B1 from Ba3, citing high leverage and modest free cash flow, while maintaining a stable outlook. The stable outlook suggests an operational turning point despite the debt burden, with future upgrades dependent on reducing debt-to-EBITDA leverage below 4.5x and sustained revenue growth.
Moody's Corp Insider Jason D. Phillips Withholds Shares for Tax Payment in October 2026
Jason D. Phillips, Chief Accounting Officer and Controller of Moody's Corp, withheld 21.36 shares of common stock on October 1, 2026, to cover tax obligations related to equity compensation. The transaction, valued at $450.8 per share, was disclosed in a Form 4 filing with the SEC. Following this withholding, Phillips directly owns 2,088.2425 shares of Moody's common stock.
Moodys Insider Sold Shares Worth $419,965, According to a Recent SEC Filing
An insider at Moody's Corporation sold shares valued at $419,965, as reported in a recent SEC filing. The article highlights this transaction alongside other news related to Moody's, including collaborations and financial ratings.
S&P Revises Freedom Holding Outlook To Positive
S&P Global Ratings has revised its outlook on Freedom Holding Corp. and its core operating businesses from stable to positive, citing improved economic risks in Kazakhstan and the company's strong market position and expansion. Concurrently, Moody's Ratings assigned first-time ratings to two of Freedom Holding's insurance companies, with Freedom Life achieving an investment-grade Baa3 rating. These rating actions highlight Freedom Holding's financial strength, diversified operations, and integrated ecosystem, providing greater transparency for investors and partners.
Moody’s raises Carter’s outlook to stable as sales and margins recover
Moody's Ratings has upgraded its outlook on The William Carter Company from negative to stable, while reaffirming its Ba2 corporate family rating. This positive adjustment is attributed to improved sales growth, better credit metrics, and strong liquidity, despite consumer value-seeking behaviors and declining birth rates. Carter's financial health is further supported by lower tariff rates and internal cost-saving efforts, though it remains vulnerable to trade policy shifts and market competition.
Moody’s raises Carter’s outlook to stable as sales and margins recover
Moody's Ratings has upgraded its outlook on The William Carter Company from negative to stable, while reaffirming its Ba2 corporate family rating. This positive adjustment is attributed to improved sales growth, better credit metrics, and strong liquidity, including a significant cash reserve. However, the company still faces potential risks from trade policy fluctuations and the need for continuous product adaptation in a competitive market.
Here's How Much $1000 Invested In Moodys 15 Years Ago Would Be Worth Today
Moodys (NYSE: MCO) has significantly outperformed the market over the last 15 years, achieving an average annual return of 19.42%. An initial investment of $1,000 in MCO 15 years ago would now be worth $14,010.30, demonstrating the power of compounded returns. The company currently has a market capitalization of $79.11 billion.
Moody’s upgrades Kaiser Aluminum to Ba3 on strong cash flow and debt metrics
Moody's Ratings has upgraded Kaiser Aluminum Corporation's corporate family rating to Ba3 from B1, citing significantly improved credit metrics, strengthened free cash flow, and enhanced operational efficiency. The upgrade reflects Kaiser's successful capacity expansion and conservative financial strategy, positioning it for sustained higher earnings despite anticipated headwinds from declining aluminum prices in late 2026 and 2027. The company's liquidity remains strong, backed by substantial cash and borrowing capacity.
A 923-share sale is proposed by Moody’s (MCO) officer and director Robert Fauber.
Moody's Corporation (MCO) officer and director Robert Fauber has proposed selling 923 common shares, valued at approximately $419,965, with an anticipated sale date of October 1, 2026. The proposed sale includes shares from restricted stock vesting and a stock option exercise. This filing also details previous sales by Fauber on July 1, August 3, and September 1, 2026, each for 1,467 shares.
Moody’s Analytics and Allvue Launch Credit Risk Model to Identify Early Signs of Borrower Stress in Private Credit
Moody's Analytics and Allvue Systems have launched the Moody's Analytics EDF-X Private Credit Model, designed to identify early signals of borrower stress in the rapidly growing private credit market. This new model combines Moody's credit expertise with Allvue's proprietary private credit performance data, providing a forward-looking view of risk specifically calibrated for this asset class. It aims to offer greater transparency and insight to investors and lenders by detecting "soft credit events" like covenant waivers before they escalate to missed payments or defaults.
Moody’s assigns first-time A3 rating to PETRONAS International Corp, outlook stable
Moody’s Ratings has assigned a first-time A3 issuer rating with a stable outlook to PETRONAS International Corporation Ltd (PICL), the international arm of Petroliam Nasional Bhd (PETRONAS). The rating reflects PICL's strategic importance to its parent, accounting for over 20% of PETRONAS’ production and assets and more than 40% of its reserves in 2025. PICL's rating is closely linked to PETRONAS's rating due to strong parental oversight, liquidity integration, and a track record of support.
MCO4503450 Bond Profile: Coupon and Redemption
This article provides a detailed profile of the MCO4503450 bond issued by Moody's Corp., highlighting its key facts, coupon and redemption information. It outlines the issuer's business, credit risk assessment details, and the bond's fixed semi-annual coupon rate of 3.25%. The profile includes a schedule of upcoming coupon payouts and redemption details, offering a comprehensive overview for potential investors.
Moody’s downgrades Skillsoft to Caa2 on high debt load, stabilizes outlook
Moody's has downgraded Skillsoft's corporate family rating to Caa2 from B3 due to persistent operational friction and high leverage, particularly concerning its mid-2028 debt maturities. Despite these challenges, the outlook was revised to stable from negative, reflecting improved liquidity from a recent divestiture and cost-cutting measures. The company faces the critical task of driving adoption of its AI-native Percipio platform and resolving its 2028 debt obligations to avoid further rating cuts.
Moody’s downgrades Skillsoft to Caa2 on high debt load, stabilizes outlook
Moody's has downgraded Skillsoft's corporate family rating to Caa2 from B3 due to persistent operational challenges and high debt, with an adjusted leverage of approximately 8x cash EBITDA. Despite this, the rating outlook has been stabilized from negative, citing improved liquidity following a strategic divestiture and cost-cutting measures. The company faces a significant challenge with its July 2028 debt maturity and needs to demonstrate sustained organic revenue growth to improve its rating.
HealthEquity Appoints Moody’s CFO Noémie Heuland to Board of Directors
HealthEquity, Inc. (NASDAQ: HQY) has announced the appointment of Noémie Heuland, Chief Financial Officer of Moody’s Corporation (NYSE: MCO), to its board of directors, effective September 24, 2026. Heuland will also serve on the Audit and Risk Committee and Cybersecurity and Technology Committee. This appointment expands the Board to 11 directors and is expected to bring valuable financial and strategic perspective to HealthEquity's continued growth.
S&P Global (SPGI) Expands Credit Ratings Access Through AI Data Portal
S&P Global is integrating its Credit Ratings data into the AI Data Portal to offer machine-readable access for AI-driven risk and workflow tools. This move supports verifiable credit risk analysis within AI models, aligning with S&P Global's strategy of AI-enabled distribution. The company aims to drive higher enterprise data revenue by extending AI channels to core credit risk content.
S&P and Moody’s downgrade Hormel Foods following $1.05B Brakebush deal
S&P Global Ratings and Moody’s Ratings have downgraded Hormel Foods' credit ratings following its announcement of a $1.055 billion debt-financed acquisition of Brakebush Brothers Inc. The downgrades reflect concerns about increased leverage and a temporary departure from conservative balance sheet targets, even as both agencies acknowledge the strategic benefits of the acquisition. The stable outlook assigned to the new ratings indicates expectations for Hormel to prioritize debt reduction.
HealthEquity Appoints Moody’s CFO Noémie Heul
The article announces that HealthEquity has appointed Noémie Heuland, formerly the Chief Financial Officer of Moody's Corporation, as its new Chief Financial Officer. She will also serve as Executive Vice President and Treasurer, reporting directly to HealthEquity's President and CEO, Jon Kessler. Heuland brings extensive financial leadership experience from her previous role at Moody's and will be instrumental in guiding HealthEquity's financial strategy.
HealthEquity adds Moody’s CFO to board of directors
HealthEquity, Inc. announced the election of Noémie Heuland, CFO of Moody's Corporation, to its board of directors, effective September 24. She will serve on the Audit and Risk Committee and the Cybersecurity and Technology Committee, expanding the board to 11 directors. Heuland brings extensive financial leadership experience from Moody's, Dayforce, Inc., and SAP.
HealthEquity adds Moody’s CFO to board of directors By Investing.com
HealthEquity, Inc. (NASDAQ:HQY) has appointed Noémie Heuland, the current Chief Financial Officer of Moody's Corporation (NYSE:MCO), to its board of directors. Her appointment expands the board to 11 members, with nine being independent. Heuland will serve on the Audit and Risk Committee and Cybersecurity and Technology Committee.
HealthEquity Appoints Moody’s CFO Noémie Heuland to Board of Directors
HealthEquity, Inc. has appointed Noémie Heuland, CFO of Moody's Corporation, to its board of directors, effective September 24, 2026. Heuland will also serve on the Audit and Risk Committee and Cybersecurity and Technology Committee. This appointment expands the board to 11 directors, with Heuland bringing her extensive experience in finance and technology to support HealthEquity's growth and innovation.
Noémie Heuland joins HealthEquity board as CFO of Moody’s, to serve on Audit & Cybersecurity committees
HealthEquity (HQY) has appointed Noémie Heuland, the Chief Financial Officer of Moody's Corporation, to its Board of Directors, expanding the board to eleven members. Effective September 24, 2026, Heuland will serve on the Audit and Risk Committee and the Cybersecurity and Technology Committee. This appointment follows previous financial dealings between HealthEquity and Moody's controlled subsidiaries.
HealthEquity adds Moody’s CFO to board of directors By Investing.com
HealthEquity, Inc. (NASDAQ:HQY) has announced the election of Noémie Heuland, CFO of Moody’s Corporation (NYSE:MCO), to its board of directors, effective September 24. She will serve on the Audit and Risk Committee and the Cybersecurity and Technology Committee, expanding the board to 11 directors. Heuland brings extensive financial leadership experience from her roles at Moody's, Dayforce, and SAP.
HealthEquity’s board now has 11 directors, nine independent, after Moody’s finance chief joined.
HealthEquity (NASDAQ: HQY) has appointed Noémie Heuland, the Chief Financial Officer of Moody’s Corporation (NYSE: MCO), to its board of directors, effective September 24, 2026. This appointment expands the board to 11 directors, with nine now being independent. Heuland will also serve on the Audit and Risk Committee and the Cybersecurity and Technology Committee, bringing her extensive experience in finance and technology leadership to HealthEquity.
Before the market opens, Moody's will post Q3 results Oct. 21.
Moody's Corporation (NYSE: MCO) announced it will release its third-quarter 2026 results before NYSE trading begins on Wednesday, October 21, 2026. The company will also host a teleconference with CEO Rob Fauber and CFO Noémie Heuland at 9:00 a.m. ET to discuss the results, with a live webcast available on its Investor Relations website.
HealthEquity Appoints Moody’s CFO Noémie Heuland to Board of Directors
HealthEquity, Inc. announced the appointment of Noémie Heuland, CFO of Moody's Corporation, to its board of directors, effective September 24, 2026. Heuland will also serve on the Audit and Risk Committee and Cybersecurity and Technology Committee. Her extensive experience in finance and technology is expected to be valuable as HealthEquity continues its growth and innovation.
Moody's Ratings affirms Mitsubishi UFJ Financial Group's A1 ratings; outlook stable
Moody's Ratings has affirmed Mitsubishi UFJ Financial Group's A1 long-term foreign currency senior unsecured debt ratings. This affirmation also includes the A1 long-term domestic and foreign currency deposit ratings and a3 Baseline Credit Assessment for MUFG Bank, Ltd. and Mitsubishi UFJ Trust and Banking Corporation. The outlook on these ratings remains stable.
Moody’s affirms AAR Corp.’s Ba2 rating, lowers outlook to negative on MRO deal
Moody's has affirmed AAR Corp.'s Ba2 Corporate Family Rating but revised its credit outlook to negative due to execution risks associated with its acquisition of a 65% controlling stake in MRO Holdings. The deal is expected to increase AAR's leverage to 4.9x but will strategically position it as a major commercial heavy maintenance provider, benefiting from strong demand in aerospace aftermarket services. Moody's anticipates leverage to decline to 4.2x by fiscal 2028 if AAR prioritizes debt reduction.
Moody’s affirms AAR Corp.’s Ba2 rating, lowers outlook to negative on MRO deal
Moody's Ratings has affirmed AAR Corp.'s Ba2 Corporate Family Rating but revised its credit outlook to negative from stable. This change is due to the execution risks associated with AAR's acquisition of a 65% controlling stake in MRO Holdings, which will significantly increase leverage in the near term. Despite the leverage spike, AAR's strong market position and the strategic benefits of the MRO deal support the rating affirmation, with Moody's expecting leverage to decline as AAR prioritizes debt reduction.
Moody’s affirms AAR Corp.’s Ba2 rating, lowers outlook to negative on MRO deal
Moody's Ratings has affirmed AAR Corp's Ba2 Corporate Family Rating but revised its credit outlook to negative from stable. This change is due to execution risks associated with AAR's acquisition of a 65% controlling stake in MRO Holdings, which will significantly increase its leverage in the short term. Despite the higher leverage, the affirmation acknowledges AAR's strong competitive position in the aerospace aftermarket services sector and the expected long-term benefits of the MRO deal.
Moody’s affirms AAR Corp.’s Ba2 rating, lowers outlook to negative on MRO deal
Moody's has affirmed AAR Corp's Ba2 Corporate Family Rating but revised its credit outlook to negative due to execution risks associated with its acquisition of a 65% controlling stake in MRO Holdings. The deal will increase AAR's leverage in the short term but is expected to enhance its margin profile and cash flow. AAR's strong market position in aerospace aftermarket services and the ongoing demand for maintenance are factors supporting the rating affirmation.
Moody’s affirms AAR Corp.’s Ba2 rating, lowers outlook to negative on MRO deal
Moody's Ratings has affirmed AAR Corp.'s Ba2 Corporate Family Rating but revised its credit outlook to negative from stable due to execution risks associated with its acquisition of a 65% stake in MRO Holdings. The deal will significantly increase AAR's leverage in the short term, though the company's strong market position in aerospace aftermarket services and anticipated debt reduction are expected to mitigate long-term risks. Moody's will monitor integration success and leverage reduction for future rating considerations.
MCO5456371 Bond Profile: Coupon and Redemption
This article provides a detailed profile of the Moody's Corporation 4.25% bond (MCO5456371) maturing on August 8, 2032. It covers key facts about the issuer, bond classification, credit risk assessment, interest payment details including the semi-annual coupon schedule, and bond redemption information. The profile is designed to help evaluate the bond's potential and performance.
Moody’s affirms Kazakhstan at Baa1 with stable outlook citing fiscal strength
Moody’s Ratings has affirmed Kazakhstan’s long-term issuer ratings at Baa1 with a stable outlook, crediting the country's robust balance sheet and low national debt. These factors provide significant buffers against external volatility and support policy flexibility. Kazakhstan's economic expansion continues, driven by non-oil sectors, and fiscal resilience is expected to improve further with a new tax code, despite ongoing geopolitical risks and a need for stronger institutional quality and economic diversification.
S&P Global (SPGI) Stock Looks Fairly Valued After Its 23% Fall
S&P Global (SPGI) has experienced a 22.8% fall in its stock price year-to-date, prompting a re-evaluation of its valuation against the returns it generates. An Excess Returns model suggests the stock is currently fairly valued at $395.92, aligning with its intrinsic value estimate based on its 19.51% return on equity and recent strategic acquisitions like OpenZeppelin. While narratives vary between bullish and bearish outlooks, the underlying financial models indicate a balanced valuation for SPGI.
Moody's Mark Zandi says AI-powered economic growth could help the US tackle its huge $40 trillion debt
Moody's Analytics chief economist Mark Zandi suggests that AI-powered economic growth could significantly help the U.S. address its escalating $40 trillion national debt by boosting productivity and tax revenues. While AI offers a rosier outlook for fiscal improvement, Zandi and other economists, like Ben Harris from the Brookings Institution, caution that it won't eliminate the need for difficult policy decisions regarding taxation and mandatory spending programs like Social Security and Medicare. The Congressional Budget Office, however, remains less optimistic about AI's potential impact on productivity growth.
MSCI Inc. (MSCI) stock price, news, quote and history
This article provides a comprehensive overview of MSCI Inc. (MSCI), including its current stock price, historical performance, key financial data, and analyst ratings. It details the company's various segments, such as Index, Analytics, Sustainability and Climate, and Private Assets, highlighting its role in providing research-based data, analytics, and indexes globally. The article also includes performance comparisons against the S&P 500 and lists recent analyst recommendations.
Moody's Ratings affirms Sumitomo Mitsui Financial Group's A1 ratings; outlook stable
Moody's Ratings has affirmed the A1 long-term senior unsecured debt ratings of Sumitomo Mitsui Financial Group, Inc. Additionally, the A1 long-term deposit rating and a3 Baseline Credit Assessment for SMFG's subsidiary, Sumitomo Mitsui Banking Corporation, have been affirmed. The outlook for all ratings remains stable.
A3K8CG Bond Profile: Coupon and Redemption
This article provides a detailed profile of the A3K8CG bond issued by Moody's Corp., outlining key facts such as issue and maturity dates, face value, and issuer description. It also covers the bond's classification, credit risk assessment, interest payment schedule, and redemption information, including upcoming coupon payouts. The profile aims to offer investors comprehensive data for evaluating the bond's potential and performance.
Moody’s upgrades Petco as operational turnaround fuels voluntary debt reduction
Moody's Ratings has upgraded Petco Health and Wellness Company's corporate family rating to B2 from B3, acknowledging the pet retailer's operational turnaround and debt reduction efforts. Petco has voluntarily retired approximately $170 million in debt over the past year and implemented strategic shifts to improve profitability, including scaling back promotions and expanding higher-margin services. The stable outlook is maintained, but the company's credit profile faces execution risks from a competitive retail environment and potential governance considerations due to private equity ownership.
Moody’s cuts Dave & Buster’s outlook to negative on sales slump
Moody's Ratings has downgraded Dave & Buster's Entertainment's credit outlook to negative from stable, citing persistent operational weaknesses and execution challenges in its turnaround strategy. This revision is driven by ongoing declines in same-store sales and customer traffic, leading to elevated debt-to-EBITDA and compressed EBITA-to-interest expense. While liquidity is expected to remain adequate, the rating agency warned of further downgrades if sales slump persists or leverage metrics do not improve.
S&P Global and Moody's Have Rated Debt for More Than 100 Years. Here's Why That Moat Still Holds.
S&P Global and Moody's maintain a near-duopoly in credit ratings services, a business they've operated for over a century. Their status as Nationally Recognized Statistical Rating Organizations (NRSROs) and extensive historical data create a significant moat, making it nearly impossible for new competitors to enter the market. Despite recent underperformance due to rising interest rates, their diversified services, including market data and analytics, and index licensing fees, ensure their long-term growth and stability.
Analysis of S&P and Moody's Market Position
S&P and Moody's maintain a dominant position in the credit rating market, deriving over 30% of their revenue from credit rating services and controlling over 80% of the debt rating market. Their long-standing data accumulation and ability to cross-sell other financial services create a strong competitive moat. Despite market fluctuations, their market data and analytics services are expected to offer reliable long-term investment potential.
Moody's Zandi warns that higher interest rates are already damaging the economy
Moody's chief economist Mark Zandi believes that higher interest rates are already negatively impacting the economy, with further damage expected if rates remain elevated into next year. He highlights rising long-term bond yields and increased borrowing costs for consumers and highly indebted companies. Zandi also points to geopolitical friction and a lack of clear forward guidance from the Fed as factors contributing to rising bond yields, while noting that AI-focused tech giants might be an exception due to their high margins.
Options Overpriced A Whole Summer Of Earnings, Here's The Report Card
The article analyzes how options pricing compared to actual stock movements during the summer 2026 earnings season. It concludes that options were significantly overpriced, asking for about 22% more movement than the previous year, while stocks delivered only 4% more. This resulted in the widest margin of underperformance against expected moves since the 2022 bear market, with a calm market surprisingly exacerbating this trend rather than improving it.
MCO5238038 Bond Profile: Coupon and Redemption
This article provides a detailed profile of the MCO5238038 bond issued by Moody's Corporation, highlighting its coupon and redemption information. It covers key facts such as issuer details, issue and maturity dates, face value, and minimum denomination. The profile also includes the bond's coupon payments, redemption schedule, and an overview of Moody's Corporation's business.
Moody's Cuts Botswana Rating to Baa2 as Diamond Slump Weighs on Finances - News and Statistics
Moody's has downgraded Botswana's long-term issuer ratings to Baa2 from Baa1 due to an anticipated weakening of the country's public finances, marking the second such cut in less than a year. This downgrade is attributed to a prolonged slump in the global diamond market, which significantly impacts Botswana's national revenue and foreign exchange earnings. Despite this, the outlook was revised from negative to stable, reflecting stronger fiscal policy responses and potential recovery in diamond revenue.
MCO5025901 Bond Profile: Coupon and Redemption
This article provides a detailed profile of the MCO5025901 bond issued by Moody's Corp., highlighting its key characteristics, coupon payments, and redemption information. It covers the issuer's background, bond classification, credit risk assessment details, and an upcoming coupon payout schedule. The bond has a 2.55% fixed rate, semi-annual coupon frequency, and matures on August 18, 2060.
