MCO Earnings

MCO reported its FY2025Q4 earnings on 2026-02-11, showcasing a revenue of 0.00 against an estimate of 2.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 3.46 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following MCO's FY2025Q4 earnings announcement on 2026-02-11, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, MCO's stock price tends to shift by an average of -0.15% in the 10 days leading up to earnings and +1.31% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate MCO’s annual revenue to reach 2.00B, while the EPS is projected at 3.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.03% and EPS estimates Revise Downward by -0.08% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between MCO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.03%, while EPS estimates moved Revise Downward by -0.08% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MCO's stock price typically moves by -0.15% in the 10 days before its earnings and +1.31% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 3.00 and revenue of 2.00B.

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.