Moody's Corp (MCO) FY2025Q4 Earning Prediction
Moody's Corp (MCO) is set to release its FY2025Q4 earnings performance on 02/11 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 2.00B and an earnings per share (EPS) of 3.46 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast predicts a Beat based on strong debt issuance and operational efficiencies.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Justification: Strong debt issuance tailwinds and operational efficiencies support key metrics exceeding conservative consensus.
Tactical Strategy Recommendations
- Bullish Play: Buy OTM calls (e.g., $550 strike) pre-earnings.
- Hedge: Pair with SPX puts to hedge market-wide volatility.
- Rationale: High institutional optimism (Goldman/Stifel upgrades) and cyclical tailwinds skew risk/reward positively.
Earnings Surprise Analysis
MCO Transcript
The earnings call reveals several positive aspects: strategic partnerships with major companies, strong private credit growth, and GenAI adoption. Moody's Analytics is performing well, with high single-digit growth expected. While there are concerns about macroeconomic uncertainties, the company has maintained strong financial metrics and efficiency savings. The Q&A section also highlighted constructive issuance outlook and strong demand for banking solutions. Despite some vague responses, the overall sentiment is positive, suggesting a likely stock price increase.
Moody's reported record revenue growth, improved margins, and a successful AI strategy, alongside a promising partnership with MSCI. Despite some challenges in Banking ARR and slower MA growth, the overall sentiment from the earnings call is positive. The Q&A section highlighted strong private credit growth and effective cost management. The guidance for revenue, operating margin, and EPS remains optimistic, supported by robust free cash flow and a significant share repurchase plan. These factors suggest a likely positive stock price movement in the short term.
MCO Slides
MCO Report
Frequently Asked Questions
What is the Moody's Corp FY2025Q4 Earnings Release Date and Time?
Moody's Corp (MCO) is scheduled to release its FY2025Q4 earnings report onFeb 11, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Moody's Corp FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 2.00B in revenue and an EPS of 3.00 for Moody's Corp's FY2025Q4.
What Does Intellectia's AI Predict for Moody's Corp FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forMoody's Corp's FY2025Q4 earnings, with a prediction date of Feb 11, 2026. Moody's Corp The earnings forecast predicts a Beat based on strong debt issuance and operational efficiencies.
How Can I Use This Earnings Prediction to Trade MCO Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 11, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Moody's Corp FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
