Revenue segments as reported by the company.

Moody's Investors Service

Moody's Analytics

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Gross Profit, Operating Income, and Net Income as a percentage of Revenue

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An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

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Year over year growth in Revenue and Operating Expenses.

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Moody's

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the following segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1900 and is headquartered in New York, NY.

Earnings data Q1 2021

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Earnings data Q1 2023

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Moody's reports strong 2022 performance and growth opportunities ahead

Moody's delivered strong financial performance in 2022, with revenue growth, margin expansion, and strategic investments driving long-term growth prospects.
While facing challenges in the MIS segment, Moody's remains resilient and focused on cost-saving initiatives to navigate market conditions and drive profitability.
Opportunities lie in sustained revenue growth, margin expansion, and innovation in product offerings, positioning Moody's for continued success in the financial services industry.
Overall, Moody's outlook for 2023 is positive, with expectations of revenue growth, margin improvement, and a commitment to enhancing shareholder value through capital allocation strategies.

Moody's reports solid Q1 performance amidst banking sector challenges

Moody's Q1 2023 performance highlighted strong ARR growth, operational efficiency improvements, and increased demand for insights. While facing challenges in the banking sector and currency fluctuations, the company is well-positioned to capitalize on opportunities in leveraged finance, ESG integration, and pricing strategies.

Moody's posts strong Q2 results, focuses on AI and growth

Moody's reported strong Q2 performance with revenue growth in key segments, highlighting investments in AI and sustainable finance. The company faces challenges in structured finance and margin outlook for MIS but sees opportunities in AI-driven growth and expanding margins. Moody's competitive edge lies in its comprehensive risk operating system and cloud-based solutions.

Moody's reports robust Q3 results, eyes private credit market growth

Moody's Q3 performance reflects strong revenue growth and strategic initiatives driving market leadership. While facing challenges from external factors, the company is leveraging opportunities in private credit and ESG services to fuel future growth.

Moody's reports robust 2023 performance, eyes growth in GenAI

Moody's had a strong 2023 performance with growth in revenue and adjusted diluted EPS. They are investing in GenAI and technology for future growth opportunities.
Despite challenges in commercial real estate and sales cycles, Moody's is well-positioned with diversified revenue streams. They see opportunities in banking risk assessment and structured finance growth.
Overall, Moody's is focused on accelerating investments in innovation while maintaining margin targets. They anticipate growth in investment-grade issuance and structured finance, with a strong outlook for 2024.

Moody's reports robust Q1 earnings, eyes AI solutions for growth

Moody's Q1 2024 earnings reflect strong revenue growth and a positive outlook despite external uncertainties. The company's focus on innovation, AI solutions, and transitioning to recurring revenue models positions it well for future growth.

Moody's reports robust Q2 results, eyes innovation for future growth

Moody's Q2 2024 earnings call showcased strong financial performance, particularly in revenue growth and operating margins. While facing challenges in the buying environment and potential headwinds, Moody's emphasized opportunities in innovation and strategic partnerships for future growth.

Moody's reports impressive Q3 results and eyes growth opportunities

Moody's Q3 performance reflects a strong financial position with positive outlook metrics and a focus on strategic growth drivers. The company's success in both the rating business and Moody's Analytics, along with a clear vision for future opportunities, bodes well for continued success.

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Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

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During the bull market of 2023, the “Magnificent Seven” stocks have dominated financial media coverage, and rightly so. There is no question that this group of companies has been performing very well in their core businesses and analysts expect the good times to continue.

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Warren Buffett's phenomenal investment track record has earned him acclaim on Wall Street. A small number of Berkshire's holdings are responsible for $196.2 billion in unrealized gains (not counting dividends).

Warren Buffett Has Gained Over $196 Billion From Only 4 Stocks

Apple is Berkshire Hathaway's largest holding by far and its shares have skyrocketed more than 50% in 2023. American Express has been a Buffett stock for decades and has delivered a year-to-date gain of over 20% Moody's ranks as Berkshire's eighth-largest holding and its stock is up more than 40% this year.

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I've been stockpiling cash for real estate transactions and not actively buying stocks in the market. I aim to have a cash position for the next bear market and am not finding many attractive buying opportunities currently. Here's my list of high conviction long-term bullish picks that I'd like to buy during a market downturn.

12 Stocks I Hope To Buy If The Market Crashes

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) will host a webcast briefing on the launch of Moody's Research Assistant, a first-of-its-kind search and analytical tool powered by generative artificial intelligence (GenAI), on December 14, 2023, at 11:30 a.m. Eastern Time (ET). In response to investor demand, the event will feature an overview of Moody's GenAI strategy, a demonstration showcasing Moody's Research Assistant capabilities and a Q&A session. The webcast will be moder.

Moody's to Host Innovation Update: An Inside Look at Moody's Research Assistant

Moody's is a top credit rating agency with steady recurring revenue driving sales and margin expansion. Business is picking up again after a sluggish showing in 2022 due to high interest rates Berkshire Hathaway is its largest investor, with a stake worth more than 13% of the company.

1 Buffett Stock Nobody Talks About That's Trounced the Market Over the Past 5 Years

Moody's Investors Service cut its outlook for eight Chinese banks to negative from stable on Wednesday, following an identical downgrade to China's credit rating a day earlier.

Moody's cuts outlook for eight China banks on potential credit quality decline; downgrades Hong Kong too

Moody's on Wednesday downgraded its outlook on Hong Kong to negative from stable, just a day after Moody's cut China's credit outlook.

Moody's changes Hong Kong's outlook to negative from stable

Chinese state media called Moody's "biased" on Wednesday for its negative rating outlook on the world's No. 2 economy, but some analysts said the government's official reaction was more restrained, signalling Beijing's own worries about surging debt.

Chinese media calls Moody's 'biased', govt reaction seen more restrained

Moody's negative outlook on China has intensified Beijing's battle with market bears, raising pressure on the government for more forceful measures to prop up sinking stocks and stabilise the yuan as investor confidence deteriorates.

Moody's outlook cut complicates Beijing's 'war' against market bears

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) today announced the launch of Moody's Research Assistant, a first-of-its-kind search and analytical tool powered by generative artificial intelligence (GenAI). Leveraging Moody's extensive proprietary content and the latest large language models (LLMs), the product helps customers generate new insights from the breadth and depth of Moody's credit research, data, and analytics. As the first GenAI-powered research tool commercially availab.

Moody's Launches Moody's Research Assistant, a GenAI Tool to Power Analytic Insights

Moody's is a market leader in credit and debt ratings existing as one of the key players in what is a natural oligopoly. The company had a slow start in FY23 but showed strong performance in Q3 and has a relatively healthy outlook for full year 2023. Moody's wide economic moat, strong financial performance and incredibly well managed balance sheets make it an attractive long-term buy-and-hold, in my opinion.

Moody's: It's Time To Rate This Ratings Agency

Moody's (MCO) reported earnings 30 days ago. What's next for the stock?

Why Is Moody's (MCO) Up 17.6% Since Last Earnings Report?

Moody's 3Q23 performance exceeded expectations, demonstrating strong growth momentum. Moody's Investors Service and Moody's Analytics both experienced impressive growth in various segments. Moody's AI development and partnerships with Microsoft and Google indicate promising future growth.

Moody's: Reiterate Buy As Performance Outpaces My Expectations

Moody's (MCO) is well-placed on the back of its dominant position in the credit rating industry, constant efforts to diversify its revenue base and synergies from strategic buyouts.

Moody's (MCO) Gains From Strategic Buyouts Despite Cost Woes

Moody's Corporation is a financial powerhouse with a $65 billion market cap, offering credit ratings, financial research, and next-gen services. The company has a strong recurring revenue base, with 70% of its revenue being recurring, leading to rapid growth in key financials. Moody's showed strong growth in its most recent quarter, with overall revenue growth of 15% and improved operating margins. The company is actively investing in innovation and new technologies.

Moody's Is The Perfect Stock For My Portfolio

Last week, when Moody's Investor Service said the U.S. government was at risk of losing its last gold-plated credit rating, markets met the news with a yawn.On Friday, the credit ratings company downgraded its outlook for the U.S. government's AAA-rated credit to “negative” from “stable.” The company indicated the U.S. government was at risk of dropping a notch because of high budget deficits and Congress's inability to deal with them.

Why Investors Shrugged When Moody's Threatened a US Credit Rating Downgrade

In my opinion, last week's comments from the Federal Reserve Chair were performative and don't change anything in terms of my outlook. Central banks are focused on ensuring that longer-term inflation expectations - not shorter-term ones - are "well-anchored.

The Fed Turns Hawkish, Moody's Turns Negative, And A Shutdown Looms

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Moody's Investors Service cut its rating outlook to negative from stable on Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co., but the stocks rallied Tuesday on the heels of tame inflation data.

Bank of America, JPMorgan Chase and Wells Fargo shares shrug off Moody's outlook cut to negative from stable

It's one thing when an individual's credit rating declines. However, a recent credit rating warning from Moody's applies to the entire country, or more accurately, to the U.S. government as a borrower of capital.

Moody's Just Issued a Big U.S. Credit Rating Warning for Investors

US stocks fell on Monday as traders took in Moody's outlook for the US credit rating. The agency downgraded its outlook from "stable" to "negative" as concerns over the US debt build.

US stocks drop as investors assess Moody's outlook and brace for October inflation data

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Rob Fauber, President and Chief Executive Officer, will speak at the J.P. Morgan Ultimate Services Investor Conference on Thursday, November 16, 2023. Mr. Fauber's presentation will begin at approximately 3:35 p.m. Eastern Time and the audio will be webcast live. The audio webcast will be made accessible at Moody's Investor Relations website, ir.moodys.com. ABOUT MOODY'S CORPORATION Moody's (NYSE: MCO) is a global r.

Moody's Corporation to Present at the J.P. Morgan Ultimate Services Investor Conference on November 16, 2023

Ratings agency Moody's is creating a unit to research and rate private credit, the firm said on Monday.

Moody's creates private credit rating and research group

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) today announced the creation of a new analytical franchise within Moody's Investors Service (MIS), the rating agency, that will focus on delivering strategic insights into the rapidly expanding private credit sector. Ana Arsov has been named Global Head of Private Credit, and will lead coordination of relevant research and rating initiatives across MIS. Ms. Arsov will also co-head the global Financial Institutions Group (FIG) along with.

News for Moody's Stock (MCO)