Moody's to Announce Q4 Earnings on February 18
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy MCO?
Source: seekingalpha
- Earnings Announcement: Moody's is set to release its Q4 earnings on February 18, with consensus EPS estimates at $3.44, reflecting a 31.3% year-over-year increase, and revenue estimates at $1.87 billion, up 10.0% year-over-year, which would further solidify its leadership in the financial market.
- Performance Beat: Over the past two years, Moody's has exceeded EPS and revenue estimates 88% of the time, showcasing its strong profitability and market adaptability, thereby enhancing investor confidence in its future performance.
- Estimate Revision Dynamics: In the last three months, Moody's EPS estimates have seen 12 upward revisions and 2 downward revisions, while revenue estimates have experienced 9 upward and 2 downward revisions, indicating analysts' optimistic outlook on the company's future performance.
- Market Reaction: Moody's was upgraded to Buy by Stifel due to its debt issuance outlook, leading to a stock price increase, reflecting the market's positive view on its financial health and growth potential.
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Analyst Views on MCO
Wall Street analysts forecast MCO stock price to rise
10 Analyst Rating
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 426.440
Low
526.00
Averages
586.50
High
660.00
Current: 426.440
Low
526.00
Averages
586.50
High
660.00
About MCO
Moody's Corporation is a global integrated risk assessment company. It is a global provider of research and insights; data and information, and decision solutions, which help companies make decisions. Its MA segment provides data, intelligence and analytical tools to help business and financial leaders make decisions. MA consists of a premier fixed income and economic research business (Research & Insights); a data business powered by databases on companies and credit (Data & Information), and three cloud-based subscription businesses serving banking, insurance and KYC workflows (Decision Solutions). Its MIS segment is a global provider of credit ratings, research, and risk analysis. It publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Moody's to Announce Q4 Earnings on February 18
- Earnings Announcement: Moody's is set to release its Q4 earnings on February 18, with consensus EPS estimates at $3.44, reflecting a 31.3% year-over-year increase, and revenue estimates at $1.87 billion, up 10.0% year-over-year, which would further solidify its leadership in the financial market.
- Performance Beat: Over the past two years, Moody's has exceeded EPS and revenue estimates 88% of the time, showcasing its strong profitability and market adaptability, thereby enhancing investor confidence in its future performance.
- Estimate Revision Dynamics: In the last three months, Moody's EPS estimates have seen 12 upward revisions and 2 downward revisions, while revenue estimates have experienced 9 upward and 2 downward revisions, indicating analysts' optimistic outlook on the company's future performance.
- Market Reaction: Moody's was upgraded to Buy by Stifel due to its debt issuance outlook, leading to a stock price increase, reflecting the market's positive view on its financial health and growth potential.
See More
Moody's Establishes Regional Headquarters in Saudi Arabia
- Regional Headquarters Established: Moody's has established a regional headquarters in Riyadh, Saudi Arabia, reflecting its ongoing commitment to support the development of the Kingdom's capital markets and economy, aligning with Saudi Vision 2030 and further solidifying Moody's presence in the Middle East.
- Enhanced Market Engagement: The new headquarters will strengthen Moody's engagement with Saudi institutions, enabling broader access to decision-grade data, analytics, and insights, thereby assisting domestic and international investors in seizing market opportunities and driving economic growth.
- Leadership Team Formation: Mahmoud Totonji has been appointed as General Manager of the new headquarters, bringing extensive experience in establishing and growing financial institutions across the Gulf Cooperation Council region, particularly in Moody's Ratings operations in Saudi Arabia.
- Strategic Investment Significance: This investment not only demonstrates Moody's confidence in Saudi Arabia's strong economic momentum but also underscores its commitment to providing investors with the analytical capabilities and market intelligence needed to navigate evolving markets across the Middle East.
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Retail Giants Earnings Season Nears Conclusion
- Earnings Calendar: This week, several retail, energy, and tech giants are set to report earnings, with investors particularly focused on Medtronic, Energy Transfer, and HIVE, while Carvana's Q4 results are due after Wednesday's close.
- Carvana Earnings Expectations: Analysts forecast Carvana to report earnings of $1.10 per share on revenue of $5.26 billion, with strong year-over-year growth in retail units and gross profit per unit, although investor concerns linger over a recent short-seller report alleging accounting irregularities.
- Walmart Earnings Focus: Walmart is expected to report earnings on Thursday, with estimates of $0.72 per share and revenue of $190.24 billion, as investors will closely monitor the growth of high-margin segments and commentary on consumer health.
- Opendoor Earnings Outlook: Opendoor is set to release its Q4 results after Thursday's close, with investors looking for updates on its turnaround plans and progress towards profitability by 2026, particularly regarding improvements in gross margins and the success of its AI-driven “capital-light” platform.
See More
Moody's Establishes Regional Headquarters in Riyadh, Saudi Arabia
- Regional Headquarters Established: Moody's has established a new regional headquarters in Riyadh, marking a strategic expansion into the Middle Eastern market aimed at enhancing service capabilities for local clients.
- Improved Market Responsiveness: By setting up a headquarters in Saudi Arabia, Moody's can respond more swiftly to the needs of Middle Eastern clients, thereby increasing its market competitiveness and customer satisfaction.
- Strategic Investment: This move to establish a regional headquarters demonstrates Moody's commitment to the Middle Eastern market, which is expected to drive business growth and increase market share in the region.
- Optimized Global Presence: The establishment of the new headquarters will help Moody's optimize its global business layout, enhancing its influence in emerging markets and further solidifying its leadership position as a global credit rating agency.
See More
Moody's Establishes Regional Headquarters in Saudi Arabia
- Regional Headquarters Established: Moody's has established a regional headquarters in Riyadh, Saudi Arabia, reflecting its ongoing commitment to support the development of the Kingdom's capital markets and economy, aligning with Saudi Vision 2030 and expected to drive business growth in the Middle East.
- Enhanced Market Engagement: The new headquarters will strengthen Moody's engagement with Saudi institutions, enabling broader access to decision-grade data, analytics, and insights, thereby assisting domestic and international investors in seizing market opportunities and enhancing investment decision-making effectiveness.
- Leadership Team Formation: Mahmoud Totonji has been appointed as General Manager of the new headquarters, bringing extensive experience in establishing and growing financial institutions across the Gulf Cooperation Council region, which is expected to drive Moody's business expansion in Saudi Arabia.
- Global Perspective with Local Focus: Moody's rich history in global markets and diverse workforce will provide comprehensive market intelligence and analytical capabilities for the Saudi market, helping clients make confident decisions in evolving markets and promoting the company's strategic positioning in the Middle East.
See More
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- Market Performance: Equities experienced a decline last week, with all three major indexes falling by at least 1.2%.
- Economic Indicators: This downturn occurred despite a better-than-expected jobs report from the Bureau of Labor Statistics and a relatively stable inflation report.
See More
Moody's to Announce Q4 Earnings on February 18
- Earnings Announcement: Moody's is set to release its Q4 earnings on February 18, with consensus EPS estimates at $3.44, reflecting a 31.3% year-over-year increase, and revenue estimates at $1.87 billion, up 10.0% year-over-year, which would further solidify its leadership in the financial market.
- Performance Beat: Over the past two years, Moody's has exceeded EPS and revenue estimates 88% of the time, showcasing its strong profitability and market adaptability, thereby enhancing investor confidence in its future performance.
- Estimate Revision Dynamics: In the last three months, Moody's EPS estimates have seen 12 upward revisions and 2 downward revisions, while revenue estimates have experienced 9 upward and 2 downward revisions, indicating analysts' optimistic outlook on the company's future performance.
- Market Reaction: Moody's was upgraded to Buy by Stifel due to its debt issuance outlook, leading to a stock price increase, reflecting the market's positive view on its financial health and growth potential.
See More
Moody's Establishes Regional Headquarters in Saudi Arabia
- Regional Headquarters Established: Moody's has established a regional headquarters in Riyadh, Saudi Arabia, reflecting its ongoing commitment to support the development of the Kingdom's capital markets and economy, aligning with Saudi Vision 2030 and further solidifying Moody's presence in the Middle East.
- Enhanced Market Engagement: The new headquarters will strengthen Moody's engagement with Saudi institutions, enabling broader access to decision-grade data, analytics, and insights, thereby assisting domestic and international investors in seizing market opportunities and driving economic growth.
- Leadership Team Formation: Mahmoud Totonji has been appointed as General Manager of the new headquarters, bringing extensive experience in establishing and growing financial institutions across the Gulf Cooperation Council region, particularly in Moody's Ratings operations in Saudi Arabia.
- Strategic Investment Significance: This investment not only demonstrates Moody's confidence in Saudi Arabia's strong economic momentum but also underscores its commitment to providing investors with the analytical capabilities and market intelligence needed to navigate evolving markets across the Middle East.
See More
Retail Giants Earnings Season Nears Conclusion
- Earnings Calendar: This week, several retail, energy, and tech giants are set to report earnings, with investors particularly focused on Medtronic, Energy Transfer, and HIVE, while Carvana's Q4 results are due after Wednesday's close.
- Carvana Earnings Expectations: Analysts forecast Carvana to report earnings of $1.10 per share on revenue of $5.26 billion, with strong year-over-year growth in retail units and gross profit per unit, although investor concerns linger over a recent short-seller report alleging accounting irregularities.
- Walmart Earnings Focus: Walmart is expected to report earnings on Thursday, with estimates of $0.72 per share and revenue of $190.24 billion, as investors will closely monitor the growth of high-margin segments and commentary on consumer health.
- Opendoor Earnings Outlook: Opendoor is set to release its Q4 results after Thursday's close, with investors looking for updates on its turnaround plans and progress towards profitability by 2026, particularly regarding improvements in gross margins and the success of its AI-driven “capital-light” platform.
See More
Moody's Establishes Regional Headquarters in Riyadh, Saudi Arabia
- Regional Headquarters Established: Moody's has established a new regional headquarters in Riyadh, marking a strategic expansion into the Middle Eastern market aimed at enhancing service capabilities for local clients.
- Improved Market Responsiveness: By setting up a headquarters in Saudi Arabia, Moody's can respond more swiftly to the needs of Middle Eastern clients, thereby increasing its market competitiveness and customer satisfaction.
- Strategic Investment: This move to establish a regional headquarters demonstrates Moody's commitment to the Middle Eastern market, which is expected to drive business growth and increase market share in the region.
- Optimized Global Presence: The establishment of the new headquarters will help Moody's optimize its global business layout, enhancing its influence in emerging markets and further solidifying its leadership position as a global credit rating agency.
See More
Moody's Establishes Regional Headquarters in Saudi Arabia
- Regional Headquarters Established: Moody's has established a regional headquarters in Riyadh, Saudi Arabia, reflecting its ongoing commitment to support the development of the Kingdom's capital markets and economy, aligning with Saudi Vision 2030 and expected to drive business growth in the Middle East.
- Enhanced Market Engagement: The new headquarters will strengthen Moody's engagement with Saudi institutions, enabling broader access to decision-grade data, analytics, and insights, thereby assisting domestic and international investors in seizing market opportunities and enhancing investment decision-making effectiveness.
- Leadership Team Formation: Mahmoud Totonji has been appointed as General Manager of the new headquarters, bringing extensive experience in establishing and growing financial institutions across the Gulf Cooperation Council region, which is expected to drive Moody's business expansion in Saudi Arabia.
- Global Perspective with Local Focus: Moody's rich history in global markets and diverse workforce will provide comprehensive market intelligence and analytical capabilities for the Saudi market, helping clients make confident decisions in evolving markets and promoting the company's strategic positioning in the Middle East.
See More
Key Companies to Monitor This Week: PCE, Walmart, Palo Alto, Analog Devices, Deere, and Others
- Market Performance: Equities experienced a decline last week, with all three major indexes falling by at least 1.2%.
- Economic Indicators: This downturn occurred despite a better-than-expected jobs report from the Bureau of Labor Statistics and a relatively stable inflation report.
See More
