$MCO
Moody's Corporation · NYSE · Financial Services
- Market cap
- 85.47B
- Volume
- 424.8K
- P/E
- 31.36
- Day range
- 489.61 – 495.64
- 52w range
- 402.28 – 546.88
- Analyst target
- 561.90
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$MCO -2.13% at 493.55 Bill Ackman and 5 other tracked billionaires hold it. https://billionairestrading.com/stocks/MCO
Company summary
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Institutional ownership
Institutions hold 79.14% · insiders 14.37% · 1,994 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Berkshire Hathaway, Inc | 24.67M | $12.18B | 14.24% | 2026-06-30 |
| TCI Fund Management Ltd | 14.33M | $7.07B | 8.28% | 2026-06-30 |
| Blackrock Inc. | 12.46M | $6.15B | 7.20% | 2026-06-30 |
| Vanguard Capital Management LLC | 9.76M | $4.82B | 5.63% | 2026-06-30 |
| State Street Corporation | 7.11M | $3.51B | 4.11% | 2026-06-30 |
| FMR, LLC | 4.99M | $2.46B | 2.88% | 2026-06-30 |
| Geode Capital Management, LLC | 4.01M | $1.98B | 2.31% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 3.73M | $1.84B | 2.16% | 2026-06-30 |
| NORGES BANK | 2.37M | $1.17B | 1.37% | 2026-06-30 |
| Morgan Stanley | 2.38M | $1.17B | 1.37% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| FAUBER ROBERT | Chief Executive Officer | Sale at price 501.89 per share. | 1.5K | 2026-09-01 |
| FAUBER ROBERT | Chief Executive Officer | Conversion of Exercise of derivative security at price 113.34 - 167.50 per share. | 1.2K | 2026-09-01 |
| FAUBER ROBERT | Chief Executive Officer | Sale at price 484.30 per share. | 1.5K | 2026-08-03 |
| FAUBER ROBERT | Chief Executive Officer | Conversion of Exercise of derivative security at price 113.34 - 167.50 per share. | 1.2K | 2026-08-03 |
| KOSMOWSKI CHRISTINA | Officer | Stock Award(Grant) at price 0.00 per share. | 21.5K | 2026-07-01 |
| FAUBER ROBERT | Chief Executive Officer | Sale at price 455.49 per share. | 1.5K | 2026-07-01 |
| STEELE RICHARD G | General Counsel | Sale at price 455.49 per share. | 157.00 | 2026-07-01 |
| FAUBER ROBERT | Chief Executive Officer | Conversion of Exercise of derivative security at price 113.34 - 167.50 per share. | 1.2K | 2026-07-01 |
| BERMUDEZ JORGE A | Director | Stock Award(Grant) at price 0.00 per share. | 20.00 | 2026-06-05 |
| VAN SAUN BRUCE W | Director | Stock Award(Grant) at price 0.00 per share. | 21.00 | 2026-06-05 |
| FORLENZA VINCENT A | Director | Stock Award(Grant) at price 0.00 per share. | 16.00 | 2026-06-05 |
| SAWICKI LISA P. | Director | Stock Award(Grant) at price 0.00 per share. | 1.00 | 2026-06-05 |
Analyst ratings
Consensus score 1.71 (1 = strong buy, 5 = sell) · mean target 561.90
- MizuhoNeutralmain2026-07-27
- BairdOutperformmain2026-07-23
- Wells FargoOverweightmain2026-07-23
- JP MorganOverweightmain2026-07-20
- JefferiesBuyinit2026-07-17
- BarclaysOverweightmain2026-07-10
- Morgan StanleyEqual-Weightmain2026-07-07
- BMO CapitalMarket Performmain2026-07-07
- MizuhoNeutralmain2026-04-28
- Wells FargoOverweightmain2026-04-23
Earnings
Next report: 2026-10-21
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 3.92 | 3.68 | 0.24 |
| 4Q2025 | 3.64 | 3.44 | 0.20 |
| 1Q2026 | 4.33 | 4.22 | 0.11 |
| 2Q2026 | 4.68 | 4.25 | 0.43 |
SEC filings
- 8-KCorporate Changes & Voting Matters2026-08-12Open
- S-8Offering Registrations2026-07-24Open
- 10-QPeriodic Financial Reports2026-07-23Open
- 8-KCorporate Changes & Voting Matters2026-07-22Open
- 11-KAnnual report of employee stock purchase2026-06-25Open
- 10-QPeriodic Financial Reports2026-04-23Open
- 8-KCorporate Changes & Voting Matters2026-04-22Open
- 8-KCorporate Changes & Voting Matters2026-04-16Open
- 8-KCorporate Changes & Voting Matters2026-04-15Open
- DEFA14AProxy Statements2026-03-04Open
Latest MCO news
- Moody’s Assigns First-Time Insurance Financial Strength Ratings to Freedom Insurance and Freedom Life
NEW YORK, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Moody’s Ratings has assigned insurance financial strength ratings to two Freedom Holding Corp. (Nasdaq: FRHC) insurance subsidiaries for the first time. Freedom Finance Insurance JSC, operating as Freedom Insurance, received Ba1 local- and foreign-currency insurance financial strength ratings, while Freedom Life JSC received Baa3 ratings. Both carry stable outlooks. The Baa3 rating makes Freedom Life the first company within Freedom Holding Corp. to r
Fri, 04 Sep 2026 19:38:00 +0000
- Ignitis Group receives Baa1 credit rating from Moody's
AB "Ignitis grupė" (hereinafter – the Group) informs that the international credit rating agency Moody's Ratings (hereinafter – Moody’s) has assigned an inaugural a Baa1 long-term rating to the Group, with a stable outlook (link). The assignment of the Baa1 rating marks the successful completion of the Group's inaugural rating process with Moody's. The Moody’s rating complements the Group's existing BBB+ credit rating with a stable outlook from S&P Global Ratings, which was reaffirmed following
Mon, 31 Aug 2026 13:00:00 +0000
- Moody’s Reaffirms WSFS Financial Corp’s Baa2 Issuer Rating with a Positive Outlook; Reflects Diversified Business Model, Strong Capital, and Earnings Strength
WILMINGTON, Del., August 28, 2026--Moody’s Investors Service has reaffirmed their ratings to WSFS Financial Corporation (NASDAQ: WSFS) ("WSFS" or "the Company") and WSFS Bank with issuer ratings of Baa2 and revised outlook to positive from stable. The change in outlook was driven by improved credit, sustained earnings and continued balance sheet strength, underscoring the resilience of the franchise and financial performance. Long-and short-term deposits of A2/Prime-1, together with a standalone
Fri, 28 Aug 2026 13:30:00 +0000
- Is Moody's (MCO) Getting Too Expensive For Its Earnings?
Moody's stock has delivered a strong 55.6% return over the past three years, yet current valuation checks suggest the share price already embeds a premium to the latest intrinsic value estimates. Both the Excess Returns model and market multiples currently point to Moody's trading on the expensive side rather than as a clear bargain. The roughly 55.6% gain over three years highlights how much future growth the market may already be pricing into Moody's. The recent move to bring Moody's...
Thu, 27 Aug 2026 05:08:10 +0000
- Moody's Pushes Deeper Into AI With Google
Proprietary financial data is becoming a new AI battleground
Tue, 25 Aug 2026 19:58:48 +0000
- Moody’s Brings Its Decision-Grade Intelligence to Gemini Enterprise for Financial Services
NEW YORK, August 25, 2026--Moody’s Corporation (NYSE: MCO) today announced that its connected intelligence is now available in Google Cloud’s Gemini Enterprise for Financial Services through the Moody’s Credit Model Context Protocol (MCP) server. As a launch partner for Google Cloud’s Gemini Enterprise for Financial Services, Moody’s gives financial professionals working in the platform direct access to credit ratings and research from Moody’s Ratings, along with Moody’s curated intelligence on
Tue, 25 Aug 2026 12:05:00 +0000
- Is Wall Street Bullish or Bearish on Moody's Stock?
Moody’s has underperformed the market, while analysts remain moderately bullish, supported by strong earnings growth, raised buybacks, and guidance.
Mon, 24 Aug 2026 12:18:05 +0000
- Is Xcel Energy a Dividend Stock Retirees Can Actually Count On?
Xcel Energy hands retirees a quarterly check that has grown every single year, but wildfire lawsuits, a $60 billion spending plan, and a 10-Year Treasury above 4% raise fair questions about whether that streak holds.
Fri, 04 Sep 2026 11:35:43 +0000