Insider Selling: Moody's (NYSE:MCO) CEO Sells 1,467 Shares of Stock

Key Points

  • Moody's CEO Robert Fauber sold 1,467 shares on April 1 at an average price of $437.77 for $642,208.59, reducing his holding to 75,489 shares (a 1.91% decrease); the sale was executed under a pre-arranged Rule 10b5-1 trading plan.
  • Moody's recently beat quarterly expectations with $3.64 EPS (vs. $3.39 expected) and $1.89B revenue, and set FY2026 guidance of $16.40–$17.00 EPS.
  • The company raised its quarterly dividend to $1.03 ($4.12 annual, ~0.9% yield) and carries a consensus analyst rating of Moderate Buy with an average target of $550.25.

Moody's Corporation (NYSE:MCO - Get Free Report) CEO Robert Fauber sold 1,467 shares of the company's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $437.77, for a total transaction of $642,208.59. Following the transaction, the chief executive officer directly owned 75,489 shares of the company's stock, valued at approximately $33,046,819.53. This represents a 1.91% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Robert Fauber also recently made the following trade(s):

  • On Tuesday, March 3rd, Robert Fauber sold 5,213 shares of Moody's stock. The stock was sold at an average price of $456.71, for a total transaction of $2,380,829.23.
  • On Tuesday, February 3rd, Robert Fauber sold 575 shares of Moody's stock. The stock was sold at an average price of $498.90, for a total transaction of $286,867.50.
  • On Monday, February 2nd, Robert Fauber sold 592 shares of Moody's stock. The stock was sold at an average price of $516.15, for a total transaction of $305,560.80.

Moody's Stock Performance




NYSE:MCO opened at $440.86 on Friday. The company has a quick ratio of 1.74, a current ratio of 1.74 and a debt-to-equity ratio of 1.66. The company has a market cap of $78.48 billion, a P/E ratio of 32.23, a P/E/G ratio of 2.28 and a beta of 1.45. Moody's Corporation has a fifty-two week low of $378.71 and a fifty-two week high of $546.88. The firm's 50 day moving average is $453.31 and its two-hundred day moving average is $480.55.

Moody's (NYSE:MCO - Get Free Report) last announced its quarterly earnings data on Wednesday, February 18th. The business services provider reported $3.64 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.39 by $0.25. The company had revenue of $1.89 billion during the quarter, compared to analysts' expectations of $1.87 billion. Moody's had a net margin of 31.86% and a return on equity of 66.01%. The business's quarterly revenue was up 13.0% compared to the same quarter last year. During the same period in the previous year, the company earned $2.62 EPS. Moody's has set its FY 2026 guidance at 16.400-17.000 EPS. Analysts expect that Moody's Corporation will post 13.95 EPS for the current year.

Moody's Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, March 13th. Shareholders of record on Monday, March 2nd were given a dividend of $1.03 per share. This represents a $4.12 dividend on an annualized basis and a yield of 0.9%. This is a boost from Moody's's previous quarterly dividend of $0.94. The ex-dividend date of this dividend was Monday, March 2nd. Moody's's dividend payout ratio (DPR) is presently 30.12%.

Analysts Set New Price Targets

MCO has been the subject of a number of research reports. Evercore reiterated an "outperform" rating and set a $610.00 target price on shares of Moody's in a report on Thursday, February 19th. Mizuho reduced their price target on shares of Moody's from $550.00 to $524.00 and set a "neutral" rating on the stock in a research report on Tuesday, February 24th. Barclays decreased their price objective on shares of Moody's from $580.00 to $550.00 and set an "overweight" rating for the company in a research note on Monday, February 23rd. Wall Street Zen lowered shares of Moody's from a "buy" rating to a "hold" rating in a research report on Saturday, March 21st. Finally, UBS Group cut their target price on shares of Moody's from $515.00 to $490.00 and set a "neutral" rating on the stock in a research note on Thursday, February 19th. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and five have given a Hold rating to the company's stock. According to MarketBeat.com, Moody's has a consensus rating of "Moderate Buy" and an average target price of $550.25.

View Our Latest Analysis on MCO

Institutional Investors Weigh In On Moody's

Several hedge funds have recently modified their holdings of MCO. Rexford Capital Inc. acquired a new position in Moody's during the 2nd quarter worth approximately $25,000. Newbridge Financial Services Group Inc. acquired a new stake in Moody's in the second quarter valued at approximately $25,000. Birchwood Financial Partners Inc. purchased a new stake in shares of Moody's during the fourth quarter valued at approximately $26,000. Nalls Sherbakoff Group LLC purchased a new stake in shares of Moody's during the fourth quarter valued at approximately $27,000. Finally, Caitlin John LLC acquired a new position in shares of Moody's during the third quarter worth $27,000. 92.11% of the stock is currently owned by hedge funds and other institutional investors.

Moody's Company Profile

(Get Free Report)

Moody's Corporation is a global provider of credit ratings, research, data and analytics that support financial decision-making and transparency in capital markets. The company traces its origins to the early 20th century when financial analyst John Moody began publishing credit information; today Moody's is headquartered in New York and serves a broad set of market participants including investors, issuers, financial institutions, corporations, governments and regulators.

Moody's operates primarily through two complementary businesses.

See Also

Insider Buying and Selling by Quarter for Moody's (NYSE:MCO)

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