S&P Global CEO, CFO to join March 3 investor webcast from Orlando
S&P Global's President and CEO, Martina Cheung, and CFO, Eric Aboaf, will participate in Raymond James' 47th Annual Institutional Investors Conference on March 3, 2026, in Orlando, Florida. They are scheduled to speak from 11:00 a.m. to 11:30 a.m. ET in an audio-only webcast fireside chat, with Senior Vice President of Investor Relations, Mark Grant, joining for investor meetings. The webcast replay will be available for 90 days following the event, and additional presentation materials will be posted online.
Moody’s rebaixa CSN para B2 e coloca perspectiva negativa; ação fecha estável na B3
A Moody’s rebaixou o rating de crédito da CSN de Ba3 para B2, com perspectiva negativa, devido à elevada alavancagem da companhia, queima de caixa e riscos de refinanciamento. A CSN planeja vender ativos para levantar entre R$ 15 bilhões e R$ 18 bilhões, visando reduzir sua dívida líquida em cerca de 50%. Apesar da liquidez adequada no curto prazo, a agência alerta para o risco de refinanciamento a médio prazo se a desalavancagem não for acelerada, enquanto as ações da CSN (CSNA3) fecharam estáveis na B3 após o anúncio.
Moody’s changes Telenor outlook to positive, affirms Baa1 rating
Moody’s Ratings has affirmed Telenor ASA’s Baa1 senior unsecured ratings and shifted its outlook from stable to positive. This change reflects Telenor's ongoing deleveraging efforts, which are fueled by improved operating performance in the Nordics and expected debt repayment from the sale of its Thailand unit. The company plans to allocate NOK11.5 billion from these proceeds to debt reduction, contributing to a projected decrease in adjusted leverage by 2026-27.
Moody's Corporation $MCO Position Reduced by Fiera Capital Corp
Fiera Capital Corp reduced its holdings in Moody's Corporation (NYSE:MCO) by 3.5% in the third quarter of last year, selling over 89,000 shares. Despite this reduction, Moody's remains Fiera Capital Corp's fifth-largest holding, representing 3.8% of its portfolio with a value exceeding $1.18 billion. The article also details recent analyst ratings, insider transactions, price performance, and a dividend increase for Moody's.
Deutsche Bank ratings affirmed by Moody’s, deposit outlook positive
Moody’s Ratings has affirmed all ratings for Deutsche Bank AG, including its long-term deposit ratings at A1, while upgrading the outlook on deposit ratings to positive from stable. The agency cited the bank's strengthened earnings profile, improved capital generation, robust liquidity, and conservative risk profile as it embarks on its 2028 strategic plan. This positive outlook suggests a potential upgrade if Deutsche Bank continues to make progress towards its strategic goals while maintaining strong risk management and financial metrics.
Moody’s Corp (NYSE:MCO) Tops Estimates
Moody's Corp (NYSE:MCO) exceeded analyst estimates for its fourth-quarter earnings, despite a 1.84% stock dip. Both its ratings and analytics segments showed strong performance, with Moody’s Investors Service revenue up 17% and Moody’s Analytics revenue increasing 9%. The company reported adjusted EPS of $3.64 on revenue of $1.89 billion, and expects high-single-digit revenue growth for full-year 2026 with adjusted earnings between $16.40 and $17.00 per share.
UBS lowers Moody’s stock price target to $490 on valuation concerns
UBS has lowered its price target for Moody’s Corp (NYSE:MCO) shares to $490 from $515, maintaining a Neutral rating, citing valuation concerns despite a solid performance outlook. The firm recognizes Moody's strong franchise, growth in its ratings business, and resilience against AI disruption. However, Moody's stock trades at a significant premium to peers, leading UBS to seek better risk/reward opportunities elsewhere in the sector.
UBS lowers Moody’s stock price target to $490 on valuation concerns By Investing.com
UBS has lowered its price target for Moody's Corp (NYSE:MCO) shares to $490 from $515, while maintaining a Neutral rating, citing valuation concerns despite a solid performance and positive outlook. The firm acknowledges Moody's as a high-quality franchise with a good growth trajectory, particularly in its core ratings business, and notes its resilience against AI disruption. However, UBS believes the stock trades at a significant premium, suggesting better risk/reward opportunities exist elsewhere in the sector.
UBS lowers Moody’s stock price target to $490 on valuation concerns
UBS has lowered its price target for Moody's Corp (NYSE:MCO) shares to $490 from $515, while maintaining a Neutral rating, citing valuation concerns despite the company's strong performance and solid fiscal 2026 guidance. Although Moody's is seen as a high-quality franchise with a good growth outlook and well-positioned against AI disruption, its stock trades at a significant premium to peers. This move follows BMO Capital's recent adjustment of Moody's price target to $480, despite raising its earnings estimates due to strong financial results and a positive outlook on debt issuance activity.
MCO Analyst Rating Update: Stifel Lowers Price Target | MCO Stoc
Stifel maintained a "Buy" rating on Moody's Corporation (MCO) but lowered its price target to $540.00. This update follows several other analyst adjustments, with some increasing and others decreasing their price targets for MCO. Despite varied opinions, the average target price from 20 analysts suggests a 26.61% upside from the current price, and the consensus brokerage recommendation indicates an "Outperform" status.
Moodys Corp (MCO) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives
Moody's Corporation (MCO) achieved record revenue of over $7.7 billion in 2025, an increase of 9% year-over-year, with adjusted diluted EPS reaching $14.94, up 20%. The company provided strong guidance for 2026, including high single-digit revenue growth and projected adjusted diluted EPS of $16.40 to $17. Strategic initiatives focus on AI-enabled solutions and decision-grade data analytics, despite headwinds in the KYC segment and potential impacts from divestitures.
BMO cuts Moody’s stock price target on valuation concerns to $480
BMO Capital has reduced its price target for Moody's Corp (NYSE:MCO) from $561 to $480, while maintaining a Market Perform rating, despite the company's strong recent earnings. The revision is attributed to multiple compression within the sector. Moody's reported robust fourth-quarter results, beating expectations due to strong debt issuance activity, and management foresees continued growth and margin expansion, particularly benefiting from proprietary data in the AI landscape.
Bitcoin Depot announces 1:7 reverse stock split effective Feb 23
Bitcoin Depot Inc. (NASDAQ:BTM) has announced a 1-for-7 reverse stock split of its common stock, effective February 23, 2026, to address its falling share price. Despite the stock's significant drop, the company remains financially healthy with a positive current ratio and profitable outlook. This reverse split, approved by stockholders and the board, aims to maintain BTM's Nasdaq listing and will adjust warrant exercise prices accordingly.
King Luther Capital Management Corp Sells 9,365 Shares of Moody's Corporation $MCO
King Luther Capital Management Corp has reduced its stake in Moody's Corporation by 3.5%, selling 9,365 shares and retaining 259,637 shares valued at approximately $123.7 million. This comes after Moody's reported strong Q4 results, exceeding revenue and EPS expectations, and increased its quarterly dividend, signaling a positive outlook. Despite this, some market commentary reflects concerns about the stock's valuation and near-term growth expectations.
Rothschild & Co Wealth Management UK Ltd Has $534.81 Million Holdings in Moody's Corporation $MCO
Rothschild & Co Wealth Management UK Ltd increased its stake in Moody's Corporation (MCO) by 1.9% in the third quarter, bringing its total holdings to 1,122,423 shares valued at $534.81 million, which constitutes 8.6% of its portfolio. Moody's recently reported strong Q4 results, surpassing revenue and EPS expectations, and announced an increased quarterly dividend. Analysts maintain a "Moderate Buy" consensus with a target price of $559.75, though valuation concerns exist.
Moody’s Corporation (NYSE:MCO) Q4 2025 Earnings Call Transcript
Moody's Corporation (NYSE: MCO) reported a record 2025, with total revenue exceeding $7.7 billion, up 9% year-over-year in both ratings and analytics, and an adjusted operating margin of 51.1%. The company's adjusted diluted EPS reached a record $14.94, a 20% increase year-over-year. Moody's is well-positioned for 2026, with strong growth in private credit, AI-related sales, and strategically optimizing its portfolio through divestitures and focused investments in high-demand areas, anticipating high single-digit revenue growth and expanding adjusted operating margins.
Moody's Corp (MCO) PT Lowered to $540 at Stifel on Pullback in Valuations in Info Services
Stifel analyst Shlomo Rosenbaum lowered the price target for Moody's Corp (MCO) to $540. This decision was based on a pullback in valuations within the information services sector. The article provides a brief update on this analyst action.
Moody's Corp (MCO) PT Lowered to $490 at UBS as Stock Trades at Significant Premium
UBS analyst Alex Kramm has lowered the price target for Moody's Corp (MCO) to $490, citing that the stock is trading at a significant premium. This adjustment reflects an analyst's revised valuation for the company. The full article is available to premium subscribers of StreetInsider.com.
Moody's Corp (MCO) PT Lowered to $480 at BMO Capital
BMO Capital analyst Jeffrey Silber has lowered the price target for Moody's Corp (MCO) to $480. The article, published on February 19, 2026, also notes an update at 9:09 AM EST. Further details are premium content.
Moody’s Earnings Call: Record Year, Confident Outlook
Moody's recently held its Q4 earnings call, revealing record revenue, widening margins, and strong adjusted EPS for 2025. The company highlighted significant growth in private credit and recurring analytics revenue, alongside capital return plans including share repurchases and a dividend increase. Despite some headwinds from divestitures and government cancellations, Moody's expects continued growth with robust guidance for 2026.
MOODYS CORP /DE/ SEC 10-K Report
Moody's Corporation has released its annual Form 10-K report, detailing robust financial performance in the fiscal year with total revenue of $7,718 million and net income of $2,459 million. The report highlights strong growth in both its Analytics and Investors Service segments, driven by strategic initiatives, new product launches, and global expansion, while also acknowledging significant challenges related to regulatory, legal, operational, and market risks. The company remains committed to capital management through dividends and share repurchases, and is focusing on technology integration and sustainability initiatives.
S&P Global Stock (SPGI) Opinions on Q4 Earnings Selloff
S&P Global (SPGI) shares plunged over 13% pre-market following Q4 2025 earnings due to weaker-than-expected 2026 guidance, despite solid revenue growth. Social media discussions highlighted investor sensitivity to guidance miss but also noted the stock's rare discount for dip-buying, supported by recurring revenue and potential AI tailwinds. Insider purchases and congressional trading also revealed activity around the stock.
Moody’s jumps as Q4 results beat expectations and 2026 outlook points to continued growth
Moody's Corporation (MCO) saw its stock rise by 5.5% after reporting better-than-expected fourth-quarter earnings and providing a solid 2026 outlook. The company's revenue increased by 13% year-over-year, driven by strong performance in its ratings and analytics segments. Moody's also announced plans for share repurchases and a quarterly dividend, further boosting investor confidence.
Moody's Q4 Earnings Exceed Expectations
Moody's reported strong Q4 earnings, with non-GAAP EPS of $3.64 and revenue of $1.89 billion, both surpassing analyst expectations. The company experienced significant growth across its Decision Solutions, Research and Insights, and Data & Information segments. Analysts like Stifel and BofA have optimistic outlooks, with BofA initiating coverage with a Buy rating and a $550 price target, reflecting confidence in Moody's future growth potential.
Moody's Corp (NYSE:MCO) Beats Q4 Earnings Estimates, Provides 2026 Outlook
Moody's Corporation (NYSE:MCO) reported stronger-than-anticipated Q4 2025 results, surpassing revenue and EPS estimates with $1.89 billion in revenue and $3.64 adjusted EPS. The market reacted positively, with a pre-market stock gain of approximately 2.7%, countering a recent 21% decline. The company also provided its initial financial outlook for the full 2026 fiscal year, which will be a key discussion point during its earnings conference call.
Moody's: Q4 Earnings Snapshot
Moody's Corp. reported fourth-quarter net income of $610 million, or $3.41 per share, with adjusted earnings of $3.64 per share. These results surpassed Wall Street expectations for both earnings and revenue, with the company posting $1.89 billion in revenue. For the full year, Moody's reported a profit of $2.46 billion on revenue of $7.72 billion and projects future earnings per share between $16.40 and $17.
Moody's: Q4 Earnings Snapshot
Moody's Corp. reported strong fourth-quarter results, with net income reaching $610 million, or $3.41 per share, surpassing Wall Street expectations. Adjusted earnings were $3.64 per share on revenue of $1.89 billion, also beating analyst forecasts. For the full year, the company posted a profit of $2.46 billion and expects future earnings in the range of $16.40 to $17 per share.
Cercano Management LLC Reduces Stock Holdings in Moody's Corporation $MCO
Cercano Management LLC significantly reduced its stake in Moody's Corporation by 45.5% in the third quarter, selling 47,919 shares and retaining 57,368 shares valued at approximately $27.34 million. Despite this reduction, Moody's remains its 18th largest holding. The report highlights Moody's Q4 EPS beat, strong FY-2026 guidance, a "Moderate Buy" consensus rating from analysts, and high institutional ownership of 92.11%, even with a minor insider sale by the CEO.
Moody's (NYSE:MCO) Surprises With Q4 CY2025 Sales
Moody's (NYSE:MCO) exceeded Wall Street's expectations for Q4 CY2025, reporting revenue of $1.89 billion, up 13% year-on-year, and a non-GAAP profit of $3.64 per share. The company also provided optimistic adjusted EPS guidance for the upcoming financial year 2026. This performance led to a positive reaction in its stock price immediately after the results were released.
Moody’s forecasts upbeat 2026 profit on strong demand for credit ratings By Reuters
Moody's anticipates an annual profit above analyst estimates for 2026, driven by robust demand for credit ratings, particularly from tech companies funding AI investments. This positive outlook comes despite a recent drop in Moody's stock, contrasting with a peer's weak profit projection. The company's CEO emphasized leveraging contextual intelligence and AI to maintain its central role in decision-making.
ADI, Moody’s, and Garmin Deliver Earnings Beats and Bullish 2026 Guidance
Analog Devices (ADI), Moody’s Corporation (MCO), and Garmin Ltd. (GRMN) have reported strong earnings, exceeding market expectations for their latest quarters. All three companies provided optimistic guidance for 2026, forecasting continued growth and increased revenue. Their successes are attributed to strategic investments, innovation, and strong demand across various segments.
Moody's Sees Strong Growth In FY26; Shares Up 3.2% - Update
Moody's Corp. (MCO) has provided strong financial guidance for fiscal year 2026, projecting earnings per share between $15.00 and $15.60, and adjusted earnings between $16.40 and $17.00, with high-single-digit revenue growth. Following this positive outlook, the company's shares rose by 3.21% in pre-market trading, and its Board of Directors also declared a quarterly dividend of $1.03 per share.
Moody's Corp. (MCO) Tops Q4 EPS by 23c
Moody's Corp. (MCO) announced its Q4 earnings, reporting an EPS of $3.64, which surpassed analyst estimates of $3.41 by $0.23. The company's revenue for the quarter reached $1.89 billion, also exceeding the consensus estimate of $1.86 billion.
Moody's: Q4 Earnings Snapshot
Moody's Corp. (MCO) reported strong fourth-quarter results, with net income of $610 million and adjusted earnings of $3.64 per share, surpassing Wall Street's expectations of $3.45 per share. The credit ratings agency also exceeded revenue forecasts, posting $1.89 billion against an expected $1.88 billion. For the full year, Moody's achieved a profit of $2.46 billion on revenues of $7.72 billion and projects full-year earnings between $16.40 and $17 per share.
Moody's (MCO) Stock Trades Up, Here Is Why
Shares of Moody's (MCO) jumped 5.7% after the credit rating agency reported strong fourth-quarter financial results that beat Wall Street expectations and provided an upbeat forecast for the full year 2026. The company exceeded analysts' predictions for adjusted earnings and revenue, with significant year-over-year growth. Moody's guidance for full-year adjusted earnings also surpassed estimates, signaling management's confidence in future performance.
Shell Asset Management Co. Sells 14,542 Shares of Corteva, Inc. $CTVA
Shell Asset Management Co. reduced its stake in Corteva, Inc. by 64.3% in the third quarter, selling 14,542 shares and retaining 8,058 shares worth $545,000. Despite this, other institutional investors like Vanguard Group Inc. and Geode Capital Management LLC increased their holdings. Corteva recently reported earnings of $0.22 per share, matching consensus, but revenue of $3.91 billion missed analyst estimates, and the company announced a quarterly dividend of $0.18 per share.
Moody's Assigns Octobank B3 Rating with Stable Outlook
Moody's Investors Service has assigned Octobank a B3 long-term rating with a Stable outlook, reflecting the bank's credit profile within Uzbekistan's operating environment. A B3 rating indicates elevated credit risk but suggests the institution can meet financial obligations under current conditions. The Stable outlook indicates that Moody's expects Octobank's credit fundamentals to remain consistent over the next 12-18 months, with no anticipated changes in the rating.
Moody`s Corp. Reports Advance In Q4 Profit
Moody's Corp. (MCO) announced a significant increase in its Q4 profit, with earnings rising to $610 million, or $3.41 per share, compared to $395 million, or $2.17 per share, last year. Excluding certain items, adjusted earnings were $651 million, or $3.64 per share. The company's revenue also saw a 13.0% increase, reaching $1.889 billion for the quarter.
Moody’s establishes regional HQ in Saudi Arabia, deepening its Middle East footprint
Global risk assessment firm Moody’s Corp. has announced the establishment of a new regional headquarters in Riyadh, Saudi Arabia, to deepen its presence and commit to supporting the Kingdom's capital markets and broader economy. This move is part of Saudi Arabia's Regional Headquarters Program, which has attracted over 600 foreign companies by offering significant tax relief and other incentives. Moody's CEO Rob Fauber highlighted the company's confidence in Saudi Arabia's economic momentum and its dedication to providing crucial analytical capabilities and market intelligence to investors in the Middle East.
Stocks to Watch Wednesday: Palo Alto Networks, Synopsys, Moody's, Kenvue
This article highlights several stocks to watch, including Moderna, which saw a significant jump after the FDA agreed to review its flu shot, and Analog Devices, which reported strong quarterly results. Sandisk also experienced a slight increase following Western Digital's plan to sell shares.
Stocks to Watch Wednesday: Palo Alto Networks, Moody's, Caesars
This article highlights several stocks to watch on Wednesday, featuring Palo Alto Networks, Moody's, and Kenvue. Moderna's shares jumped after the FDA agreed to review its seasonal flu shot, while Analog Devices rose on strong quarterly results and guidance. Conversely, Palo Alto Networks saw its shares drop despite better-than-expected earnings, due to disappointing earnings-per-share guidance for the current quarter.
Moody's Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Moody's Corporation (NYSE: MCO) is set to release its fourth-quarter earnings, with analysts projecting higher earnings per share and revenue compared to the previous year. The company recently established a regional headquarters in Riyadh, Saudi Arabia, and its stock saw a slight dip before the earnings release. This article also details recent analyst ratings and price target adjustments from top Wall Street analysts.
4 Warren Buffett Stocks to Buy From Berkshire’s New 13F
Warren Buffett's Berkshire Hathaway recently released its Q4 2025 13F filing, revealing adjustments to its public stock portfolio as Buffett neared retirement. The filing disclosed new positions, reduced holdings in major stakes like Apple and Bank of America, and identified four undervalued stocks from Berkshire's portfolio that Morningstar analysts recommend: Diageo, Domino’s Pizza, Lennar, and Moody’s. These companies are viewed as attractive investment opportunities despite recent market fluctuations or potential industry challenges.
Investment delays pose risk to Philippines’ credit standing
Global debt watcher Moody's Ratings has warned that delays in public investment and persistent governance weaknesses in the Philippines could negatively impact its near-term growth and stable credit standing. The country, currently holding a “Baa2” rating with a stable outlook, experienced disappointing economic growth in 2025 due to a sharp contraction in government infrastructure spending. Moody's projects a gradual recovery in public investment starting in the second half of 2026, but emphasizes that any implementation mishaps or erosion in institutional quality could jeopardize the credit rating.
Moody's Strengthens Middle East Footprint With Riyadh Headquarters
Moody's Corporation has established a regional headquarters in Riyadh, Saudi Arabia, aligning with Saudi Arabia’s Vision 2030 and aiming to enhance partnerships and market intelligence in the Middle East. This strategic move, part of Moody's ongoing global expansion efforts through acquisitions and partnerships, is expected to diversify its revenue base and strengthen its competitive position in high-growth emerging markets. The company appointed Mahmoud Totonji as general manager for the Riyadh operations.
Moody's Strengthens Middle East Footprint With Riyadh Headquarters
Moody's Corporation has established a regional headquarters in Riyadh, Saudi Arabia, as part of its long-term commitment to expanding its presence in the Middle East and aligning with Saudi Arabia's Vision 2030. This strategic move aims to enhance partnerships, broaden data and analytics availability, and diversify Moody's geographic revenue base. The company has a history of global expansion through acquisitions, strengthening its footprint in high-growth markets.
Moody's Corp. (MCO) call put ratio 1 call to 2.8 puts into quarter results
Moody's Corp. (MCO) is showing a call-put ratio of 1 call to 2.8 puts as it approaches its quarter results release on February 18. The implied volatility for its February call options is at 90, and for March options, it's at 42, reflecting a notable increase compared to its 52-week range of 18 to 49. The company's stock shows an overall analyst rating of "SELL" with a current price of $424.05, a slight decrease of 0.56%.
BofA reinstates Moody’s stock rating at Buy on debt issuance outlook
BofA Securities has reinstated a Buy rating on Moody's Corp (NYSE:MCO) stock with a price target of $550.00, anticipating a nearly 30% upside. The firm expects Moody's to benefit significantly from increased debt issuance activity, which accounts for over 50% of its revenue, driving earnings growth and potentially a re-rating of the stock. This positive outlook is supported by recent revenue growth, upward revisions in analyst earnings expectations, and the company's strong competitive advantages.
Is Moodys Corp Gaining or Losing Market Support?
Moodys Corp (NYSE: MCO) has seen a 16.97% decrease in its short interest as a percent of float, indicating a potential shift towards more bullish sentiment among investors. Currently, 2.11 million shares are sold short, representing 1.37% of its tradable shares, and it would take traders an average of 3.06 days to cover these positions. Compared to its peers, Moodys Corp has significantly less short interest, with its peer group average standing at 6.11%.
PNC Financial Services Group Inc. Sells 2,854 Shares of Moody's Corporation $MCO
PNC Financial Services Group Inc. has reduced its stake in Moody's Corporation by 2.0% in Q3, selling 2,854 shares and now holding 141,921 shares valued at approximately $67.62 million. Concurrently, Moody's CEO Robert Fauber sold 592 shares, decreasing his ownership by 0.96%. Analysts currently rate Moody's with a "Moderate Buy" consensus and an average price target of $558.56.
