I reiterate my Buy rating on Moody's, citing its strong moat, pricing power, and new growth in private credit and GenAI verticals. Moody's delivered resilient Q2 results, holding MIS revenue flat, despite a 12% issuance decline and expanding margins, confirming its pricing power. Momentum in private credit and GenAI adoption is accelerating growth, deepening client engagement, and extending Moody's long-term runway.
Moody's has underperformed major indexes over the past five years, with volatile growth and a diluted business mix weighing on returns. The core Ratings segment remains high quality but is highly sensitive to macro cycles, while Analytics growth adds stability but lowers overall valuation. Second-quarter results were better than feared, but guidance and long-term growth expectations remain in the 7% range, below market leaders.
Moody's (MCO) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
![]() MCO In 2 weeks Announced | Quarterly | $0.94 Per Share |
![]() MCO 2 months ago Paid | Quarterly | $0.94 Per Share |
![]() MCO 5 months ago Paid | Quarterly | $0.94 Per Share |
![]() MCO 8 months ago Paid | Quarterly | $0.85 Per Share |
![]() MCO 11 months ago Paid | Quarterly | $0.85 Per Share |
28 Oct 2025 (In 3 months) Date | | 3.44 Cons. EPS | - EPS |
20 Oct 2025 (In 2 months) Date | | 3.44 Cons. EPS | - EPS |
21 Jul 2025 Date | | 3.28 Cons. EPS | 3.56 EPS |
30 Apr 2025 Date | | - Cons. EPS | - EPS |
13 Feb 2025 Date | | 2.58 Cons. EPS | 2.62 EPS |
![]() MCO In 2 weeks Announced | Quarterly | $0.94 Per Share |
![]() MCO 2 months ago Paid | Quarterly | $0.94 Per Share |
![]() MCO 5 months ago Paid | Quarterly | $0.94 Per Share |
![]() MCO 8 months ago Paid | Quarterly | $0.85 Per Share |
![]() MCO 11 months ago Paid | Quarterly | $0.85 Per Share |
28 Oct 2025 (In 3 months) Date | | 3.44 Cons. EPS | - EPS |
20 Oct 2025 (In 2 months) Date | | 3.44 Cons. EPS | - EPS |
21 Jul 2025 Date | | 3.28 Cons. EPS | 3.56 EPS |
30 Apr 2025 Date | | - Cons. EPS | - EPS |
13 Feb 2025 Date | | 2.58 Cons. EPS | 2.62 EPS |
Financial - Data & Stock Exchanges Industry | Financial Services Sector | Robert Scott Fauber CEO | NYSE Exchange | 615369105 Cusip |
US Country | 15,795 Employees | 15 Aug 2025 Last Dividend | 19 May 2005 Last Split | 3 Oct 2000 IPO Date |
Moody's Corporation stands out as a comprehensive risk assessment entity with global operations. The firm is divided into two main segments: Moody's Analytics and Moody's Investors Services. Moody's Analytics focuses on developing products and services aimed at enhancing the risk management capabilities of financial market participants. On the other hand, Moody's Investors Service is dedicated to publishing credit ratings and providing assessment services for a wide range of debt obligations. Originally known as Dun and Bradstreet Company, the corporation underwent a name change to Moody's Corporation in September 2000. Founded in the early 20th century, in 1900, Moody's Corporation has established its headquarters in New York, New York, marking over a century of expertise in the financial sector.
Moody's Corporation provides a suite of products and services across its two operational segments, catering to varied risk management needs: