Moody's to Announce Q4 Earnings on February 18
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 17 2026
0mins
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: 445.370
Low
526.00
Averages
586.50
High
660.00
Current: 445.370
Low
526.00
Averages
586.50
High
660.00
About MCO
Moody's Corporation is a global provider of integrated perspectives on risk that empowers organizations and investors to make decisions. The Company's segments include Moody's Analytics (MA) and Moody's Investors Service (MIS). MA segment comprises three interconnected businesses: Research & Insights, which provides credit research, economic analysis and scenario modeling used in investment and risk decisions; Data & Information, which is powered by the database on companies and credit and serves as a critical input to financial analysis and AI model development/risk assessment, and Decision Solutions, a set of cloud-based platforms embedding Moody's data and analytics directly into regulated banking, insurance and KYC workflows. MIS segment publishes credit ratings and provides assessment services on a range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, 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.
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See More
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- Apple's Strong Performance: Apple (AAPL), as Berkshire's top holding, remains a preferred choice for long-term investors due to its robust cash flow and profit growth, despite not heavily investing in artificial intelligence, with expectations for continued growth in the future.
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