Key Points
- Moody’s CEO Robert Fauber sold 923 shares for approximately $419,965 at an average price of $455 under a pre-arranged Rule 10b5-1 trading plan, reducing his direct ownership by 1.77% to 51,364 shares.
- Moody’s recently reported strong quarterly results, with EPS of $4.68 and revenue of $2.19 billion, surpassing analyst estimates and marking 15.1% year-over-year revenue growth.
- Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $555.12; institutional investors own 92.11% of the company’s stock.
Moody's Corporation (NYSE:MCO - Get Free Report) CEO Robert Fauber sold 923 shares of the firm's stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $455.00, for a total transaction of $419,965.00. Following the completion of the transaction, the chief executive officer directly owned 51,364 shares in the company, valued at approximately $23,370,620. This represents a 1.77% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through 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 Monday, August 3rd, Robert Fauber sold 1,467 shares of Moody's stock. The shares were sold at an average price of $484.30, for a total transaction of $710,468.10.
Moody's Stock Performance
Shares of Moody's stock opened at $441.40 on Friday. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 2.01. The company has a market cap of $76.45 billion, a PE ratio of 27.99, a price-to-earnings-growth ratio of 2.33 and a beta of 1.35. The company has a 50 day moving average of $481.44 and a 200-day moving average of $464.53. Moody's Corporation has a 1-year low of $402.28 and a 1-year high of $546.88.
Moody's (NYSE:MCO - Get Free Report) last announced its quarterly earnings data on Wednesday, July 22nd. The business services provider reported $4.68 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.26 by $0.42. Moody's had a net margin of 34.25% and a return on equity of 80.35%. The business had revenue of $2.19 billion for the quarter, compared to analysts' expectations of $2.09 billion. During the same period last year, the firm posted $3.56 earnings per share. The firm's quarterly revenue was up 15.1% compared to the same quarter last year. Moody's has set its FY 2026 guidance at 16.500-17.000 EPS. As a group, equities research analysts forecast that Moody's Corporation will post 16.98 earnings per share for the current fiscal year.
Moody's Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Friday, September 4th. Stockholders of record on Friday, August 14th were paid a $1.03 dividend. The ex-dividend date was Friday, August 14th. This represents a $4.12 annualized dividend and a dividend yield of 0.9%. Moody's's dividend payout ratio (DPR) is presently 26.13%.
Wall Street Analyst Weigh In
MCO has been the subject of several recent analyst reports. UBS Group restated a "neutral" rating and set a $505.00 price objective on shares of Moody's in a research report on Thursday, July 23rd. Rothschild & Co Redburn set a $500.00 target price on Moody's in a research note on Thursday, June 18th. BMO Capital Markets increased their target price on shares of Moody's from $489.00 to $515.00 and gave the stock a "market perform" rating in a report on Tuesday, July 7th. Morgan Stanley set a $512.00 price target on shares of Moody's in a research note on Wednesday, July 22nd. Finally, Robert W. Baird lifted their price target on shares of Moody's from $557.00 to $572.00 and gave the company an "outperform" rating in a report on Thursday, July 23rd. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and five have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $555.12.
View Our Latest Research Report on Moody's
Hedge Funds Weigh In On Moody's
A number of institutional investors and hedge funds have recently bought and sold shares of the company. Nalls Sherbakoff Group LLC bought a new position in Moody's during the fourth quarter worth $27,000. Wilkerson Advisory Group LLC increased its stake in Moody's by 87.1% in the first quarter. Wilkerson Advisory Group LLC now owns 58 shares of the business services provider's stock valued at $25,000 after purchasing an additional 27 shares in the last quarter. Whipplewood Advisors LLC increased its stake in Moody's by 1,866.7% in the first quarter. Whipplewood Advisors LLC now owns 59 shares of the business services provider's stock valued at $26,000 after purchasing an additional 56 shares in the last quarter. Compass Financial Management LLC acquired a new position in shares of Moody's during the second quarter valued at about $27,000. Finally, FNY Investment Advisers LLC acquired a new position in shares of Moody's during the second quarter valued at about $45,000. Institutional investors and hedge funds own 92.11% of the company's stock.
Moody's Company Profile
(
Get Free Report)
Moody's Corporation (NYSE:MCO) is a global provider of credit ratings, research, data, and analytical tools. Through Moody's Ratings, the company evaluates the creditworthiness of companies, governments, financial institutions, and structured finance securities, offering opinions and research used by investors, issuers, and other market participants.
Through Moody's Analytics, the company provides financial intelligence, economic research, risk assessment tools, data, and software. Its products support credit and market risk management, compliance, portfolio analysis, lending, insurance, and corporate planning.
Moody's traces its origins to 1909, when John Moody published an analysis of railroad securities.
Further Reading
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