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MCO

Moody's Corp

Feb 13 • 04:00PM ET

426.44

+11.35 2.73 %

Financial • Financial Data & Stock Exchanges • USA • NYSE

Peers: SPGI MSCI FDS ICE MORN CME NDAQ V MA BR

| Held by: VTI VOO VUG IVV SPY XLF VIG AKRE IWF MGK

Index	S&P 500	P/E	34.29	EPS (ttm)	12.44	Insider Own	0.13%	Shs Outstand	178.40M	Perf Week	-5.76%
Market Cap	76.08B	Forward P/E	25.89	EPS next Y	16.47	Insider Trans	-3.06%	Shs Float	178.17M	Perf Month	-20.44%
Enterprise Value	81.34B	PEG	1.85	EPS next Q	3.43	Inst Own	92.31%	Short Float	1.18%	Perf Quarter	-13.12%
Income	2.24B	P/S	10.14	EPS this Y	18.07%	Inst Trans	0.15%	Short Ratio	2.17	Perf Half Y	-18.20%
Sales	7.50B	P/B	19.23	EPS next Y	11.87%	ROA	14.39%	Short Interest	2.11M	Perf YTD	-16.52%
Book/sh	22.18	P/C	33.68	EPS next 5Y	13.99%	ROE	57.08%	52W High	546.88 -22.02%	Perf Year	-19.16%
Cash/sh	12.66	P/FCF	31.73	EPS past 3/5Y	-1.49% 8.70%	ROIC	20.00%	52W Low	378.71 12.60%	Perf 3Y	36.00%
Dividend Est.	3.53 (0.83%)	EV/EBITDA	21.68	Sales past 3/5Y	4.46% 7.98%	Gross Margin	67.43%	Volatility	3.40% 2.93%	Perf 5Y	53.03%
Dividend TTM	3.76 (0.88%)	EV/Sales	10.84	EPS Y/Y TTM	13.62%	Oper. Margin	43.77%	ATR (14)	15.82	Perf 10Y	418.09%
Dividend Ex-Date	Nov 21, 2025	Quick Ratio	1.79	Sales Y/Y TTM	8.77%	Profit Margin	29.92%	RSI (14)	25.23	Recom	1.81
Dividend Gr. 3/5Y	11.09% 11.20%	Current Ratio	1.79	EPS Q/Q	22.93%	SMA20	-12.16%	Beta	1.48	Target Price	576.00
Payout	30.18%	Debt/Eq	1.86	Sales Q/Q	10.70%	SMA50	-14.71%	Rel Volume	2.34	Prev Close	415.09
Employees	15838	LT Debt/Eq	1.84	Earnings	Feb 18 BMO	SMA200	-13.48%	Avg Volume	970.94K	Price	426.44
IPO	Jun 12, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.05% 2.56%	Trades		Volume	2,272,311	Change	2.73%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-26	Upgrade	Daiwa Securities	Neutral → Outperform	$590
Jan-05-26	Upgrade	Stifel	Hold → Buy	$574
Dec-16-25	Upgrade	Goldman	Neutral → Buy	$570
Oct-17-25	Upgrade	Raymond James	Underperform → Mkt Perform
Oct-01-25	Upgrade	Deutsche Bank	Hold → Buy	$528
Oct-01-25	Initiated	Seaport Research Partners	Buy	$528
Apr-10-25	Resumed	BofA Securities	Buy	$530
Mar-12-25	Initiated	Mizuho	Neutral	$504
Dec-20-24	Initiated	Citigroup	Buy	$565
Oct-02-24	Initiated	Evercore ISI	Outperform	$521
Sep-23-24	Downgrade	Raymond James	Mkt Perform → Underperform
Aug-13-24	Initiated	Wells Fargo	Overweight	$510
Jul-24-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$482 → $455
Apr-02-24	Upgrade	Barclays	Equal Weight → Overweight	$375 → $450
Dec-15-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$365 → $455
Sep-14-23	Initiated	Wolfe Research	Outperform	$390
Jul-03-23	Reiterated	Goldman	Neutral	$328 → $362
Jun-15-23	Initiated	BofA Securities	Buy
May-09-23	Initiated	Wells Fargo	Equal Weight	$312
Feb-01-23	Downgrade	Raymond James	Outperform → Mkt Perform

Show Previous Ratings

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Feb-11-26 10:00AM	Moody's (MCO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-10-26 03:51PM	S&P Global's stock tumbles as weak results and outlook confirm fears (MarketWatch) -6.79%
10:24AM	Software exposure material in CLOs but AI risk not uniform Moodys (Pitchbook)
09:34AM	S&P Global Stock Price Sinks (The Wall Street Journal)
08:16AM	Moodys and FactSet stocks slide on S&P Globals weak 2026 outlook (Investing.com)
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Feb-05-26 01:26PM	Anthropic's New Model Can Run Financial Analyses. Financial Data Stocks Tumble. (Barrons.com)
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
Feb-03-26 08:00PM	Analyst Report: Moody's Corporation (Morningstar Research) -8.90%
Feb-02-26 12:39PM	Why These 2 Stocks Remain My Top Stocks to Buy for 2026 and Beyond (Motley Fool)
Jan-30-26 09:45AM	Red River Bancshares (RRBI) Q4 Earnings and Revenues Beat Estimates (Zacks)
Jan-29-26 05:30PM	Axos Financial (AX) Beats Q2 Earnings and Revenue Estimates (Zacks)
11:13AM	Shadow banks quizzed over meltdown threat from hidden losses (The Telegraph)
08:00AM	S&P Global Stock: More Than the Sum of Its Parts (Barrons.com)
07:35AM	10 Dividend Stocks to Buy Today and Hold Forever (Motley Fool)
06:21AM	Moody's Flags Rising Federal Funding Risk for US Transit Systems (GuruFocus.com)
Jan-28-26 07:00AM	Date Set For Moody's Earnings Release And Investor Teleconference (Business Wire)
Jan-27-26 11:40AM	VIRT or MCO: Which Is the Better Value Stock Right Now? (Zacks)
Jan-26-26 04:40PM	Morgan Stanley Sees Issuance Momentum Supporting Moody's (MCO) Results (Insider Monkey)
10:00AM	FedEx Freight will begin life as an investment-grade credit (FreightWaves)
Jan-25-26 04:05AM	35% of Warren Buffett's $309 Billion Berkshire Hathaway Portfolio Is Invested in These 5 Financial Stocks. Here's the Best of the Bunch for 2026. (Motley Fool)
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Jan-22-26 05:36AM	Moodys Cuts Nidecs Rating to Junk Status (The Wall Street Journal)
Jan-21-26 10:33PM	Financial Exchanges & Data Stocks Q3 Earnings: Moody's (NYSE:MCO) Firing on All Cylinders (StockStory)
06:50AM	Cautious consumers shunned big-ticket items last year (Retail Dive)
Jan-20-26 05:30PM	NVIDIA ascends to Aa1 status at Moodys on AI infrastructure dominance (Investing.com)
03:56AM	The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's (Zacks)
Jan-19-26 10:32PM	Financial Exchanges & Data Q3 Earnings: Moody's (NYSE:MCO) Simply the Best (StockStory)
08:20AM	Invest in These 5 Big Data Behemoths to Tap Wall Street Rally (Zacks)
Jan-16-26 04:33PM	Top Analyst Reports for Visa, AMD & Thermo Fisher (Zacks)
Jan-15-26 04:27PM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
01:23PM	Commercial real estate deals slow for the second month in a row (CNBC TV)
12:10PM	Will Moody's (MCO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
07:22AM	What to Expect From Moody's Next Quarterly Earnings Report (Barchart)
Jan-14-26 01:42PM	A $3 Trillion Reason to Buy Nvidia Stock in January 2026 (Barchart)
Jan-13-26 11:20AM	3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
03:10AM	Prediction: The Stock Market Will Soar on Wednesday If This Happens (Motley Fool)
Jan-12-26 04:30PM	Moody's Corporation Elects Lisa P. Sawicki to Board of Directors (Business Wire)
06:54AM	Data center investments to hit $3 trillion over next five years, says Moodys (Investing.com)
Jan-09-26 04:05PM	The Best Warren Buffett Stocks to Buy With $2,500 Right Now (Motley Fool)
04:26AM	74% of the $317 Billion Portfolio Warren Buffett Left for Berkshire Hathaway's New CEO, Greg Abel, Is Invested in These 8 Unstoppable Stocks in 2026 (Motley Fool)
Jan-08-26 09:22AM	Digital Finance Will Evolve Into Foundational Infrastructure Layer in 2026: Moodys (decrypt)
Jan-07-26 11:40AM	BBSEY or MCO: Which Is the Better Value Stock Right Now? (Zacks)
Jan-06-26 05:21PM	3 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
12:14PM	Analyst Report: Moody's Corporation (Morningstar Research)
Dec-31-25 12:07PM	The economy is growing, but that growth is fragile: Moody's Analytics' Mark Zandi (CNBC TV)
Dec-24-25 12:20PM	At least two more Fed cuts likely in 2026, says Moody's Mark Zandi (CNBC TV)
Dec-23-25 08:20PM	Analyst Report: Moody's Corporation (Morningstar Research)
09:55AM	Brown & Brown (BRO) Fell Despite Strong Positives (Insider Monkey)
Dec-22-25 11:40AM	VIRT vs. MCO: Which Stock Is the Better Value Option? (Zacks)
09:01AM	Moody's to Move Global Headquarters to Brookfield Place, Enhancing Connections and Customer Experience (Business Wire)
Dec-20-25 08:50AM	5 Blue Chip Stocks to Buy With $10,000 and Hold Forever (Motley Fool)
Dec-16-25 05:20PM	3 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
Dec-15-25 11:46AM	Kevin Warsh and Kevin Hassett are both 'reasonably good choices' for the next Fed chair: Mark Zandi (CNBC TV)
05:35AM	1 Risky ETF to Avoid Buying in December (Motley Fool)
Dec-10-25 11:05PM	3 Reasons We Love Moody's (MCO) (StockStory)
Dec-08-25 10:30AM	Heavy debt load, flat container shipments lead Moodys to cut TRAC rating (FreightWaves)
Dec-06-25 02:30AM	Why Consumers May Keep Spending Despite Affordability Angst (Barrons.com)
Dec-04-25 09:26PM	Moody's Corporation (MCO): A Bull Case Theory (Insider Monkey)
11:40AM	BBSEY vs. MCO: Which Stock Should Value Investors Buy Now? (Zacks)
Dec-02-25 09:00AM	Pega and Moodys Collaborate to Streamline Customer Lifecycle Management and KYC Processes for Financial Services (Business Wire)
01:14AM	Evercore ISI Analyst has a Positive Outlook on Moody's Corporation (MCO) (Insider Monkey)
Dec-01-25 09:05AM	Is Moodys Corporation Stock Underperforming the Dow? (Barchart)
Nov-28-25 08:26AM	Buy 5 Financial Technology Ginats Amid Fed Rate Cut Hope in December (Zacks)
07:00AM	Odyssey Logistics hit with a 2nd Moodys ratings downgrade since September (FreightWaves)
Nov-26-25 11:51AM	Moody's Analytics' Mark Zandi on the driver behind the affordability crisis (CNBC TV)
Nov-24-25 12:16PM	Entegra to Integrate Moody's Data, Advancing Data-Driven Insight in Structured-Credit Markets (Business Wire)
Nov-22-25 01:05PM	3 Top Dividend Stocks to Buy in November (Motley Fool)
Nov-21-25 11:30AM	Why Is Moody's (MCO) Down 1% Since Last Earnings Report? (Zacks)
Nov-17-25 08:10AM	The Best Warren Buffett Stocks to Buy With $2,500 Right Now (Motley Fool)
Nov-13-25 07:08AM	As Warren Buffett Nears His Exit, Berkshire's Amassed Record Cash (MarketBeat)
Nov-12-25 10:23AM	Top Wide-Moat Stocks to Invest in for Long-Term Wealth and Stability (Zacks)
Nov-11-25 08:10AM	Nexperia dispute a "warning shot for global supply chains," Moodys says (Investing.com)
07:00AM	Moodys Corporation to Present at the J.P. Morgan Ultimate Services Investor Conference on November 18, 2025 (Business Wire)
Nov-10-25 07:00AM	AI Is Upending Jobs. Corporate Tech and HR Are Teaming Up to Figure It Out. (The Wall Street Journal)
Nov-07-25 05:12AM	3 Warren Buffett Stocks to Buy Hand Over Fist in November (Motley Fool)
Nov-06-25 05:18PM	Wabash, tied down in a weak trailer market, gets a debt downgrade (FreightWaves)
Nov-05-25 02:32PM	America's $15 Billion-a-Week Shutdown Meltdown: The Economy Is Starting to Crack (GuruFocus.com)
Nov-03-25 01:05PM	Moody's Analytics' Mark Zandi: Biggest risk to economy is correction in stocks focused on AI (CNBC TV)
Oct-31-25 10:42AM	How Bad Could the Private-Credit Crisis Get? Just Look at 1929. (Barrons.com)
Oct-29-25 08:55AM	NYSE Content Advisory: Pre-Market Update + S&P 500 Hits 6,900 for First Time (PR Newswire)
01:35AM	5 Must-Read Analyst Questions From Moody's's Q3 Earnings Call (StockStory)
Oct-28-25 12:15PM	Insuring Against an Oracle Default Is Getting Costlier. Is It a Bad Omen for AI? (Barrons.com)
Oct-25-25 10:55AM	Moodys Puts France on Watch for a Credit Downgrade. Why Its Become a Hot Mess. (Barrons.com)
Oct-24-25 11:06AM	BFH Q3 Earnings & Revenues Beat Estimates, Credit Sales Rise Y/Y (Zacks)
Oct-23-25 02:44PM	Analyst Report: Moody's Corporation (Morningstar Research)
11:30AM	Moody's Named #1 in Chartis RiskTech100 for the Fourth Year Running (Business Wire)
01:32AM	MCO Q3 Deep Dive: Multi-Segment Growth Driven by Issuance, AI, and Margin Expansion (StockStory)
Oct-22-25 03:05PM	Moodys Corp (MCO) Q3 2025 Earnings Call Highlights: Record Revenue and Strong Growth Amid Challenges (GuruFocus.com)
02:18PM	Analyst Report: Moody's Corporation (Morningstar Research)
12:14PM	Moody's Q3 Earnings Beat Estimates on Y/Y Revenue Growth (Zacks)
09:30AM	Here's What Key Metrics Tell Us About Moody's (MCO) Q3 Earnings (Zacks)

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fauber Robert	President and CEO	Feb 03 '26	Option Exercise	167.50	575	96,312	61,657	Feb 04 04:17 PM
Fauber Robert	President and CEO	Feb 02 '26	Option Exercise	113.34	592	67,097	61,674	Feb 04 04:17 PM
Fauber Robert	President and CEO	Feb 02 '26	Sale	516.15	592	305,561	61,082	Feb 04 04:17 PM
Fauber Robert	President and CEO	Feb 03 '26	Sale	498.90	575	286,868	61,082	Feb 04 04:17 PM
Fauber Robert	Officer	Feb 03 '26	Proposed Sale	498.90	575	286,868		Feb 03 09:50 AM
Fauber Robert	Officer	Feb 02 '26	Proposed Sale	516.15	592	305,561		Feb 02 01:21 PM
Fauber Robert	President and CEO	Jan 05 '26	Option Exercise	167.50	575	96,312	61,657	Jan 06 04:12 PM
Fauber Robert	President and CEO	Jan 02 '26	Option Exercise	113.34	592	67,097	61,674	Jan 06 04:12 PM
Fauber Robert	President and CEO	Jan 02 '26	Sale	508.94	592	301,292	61,082	Jan 06 04:12 PM
Fauber Robert	President and CEO	Jan 05 '26	Sale	502.52	575	288,949	61,082	Jan 06 04:12 PM
Fauber Robert	Officer	Jan 05 '26	Proposed Sale	502.52	575	288,949		Jan 05 11:42 AM
Fauber Robert	Officer	Jan 02 '26	Proposed Sale	508.94	592	301,292		Jan 02 01:46 PM
Fauber Robert	President and CEO	Dec 03 '25	Option Exercise	167.50	575	96,312	61,657	Dec 05 04:01 PM
Fauber Robert	President and CEO	Dec 03 '25	Sale	487.87	575	280,525	61,082	Dec 05 04:01 PM
Fauber Robert	Officer	Dec 03 '25	Proposed Sale	487.87	575	280,525		Dec 03 09:49 AM
Fauber Robert	President and CEO	Dec 01 '25	Option Exercise	113.34	592	67,097	61,674	Dec 02 04:15 PM
Fauber Robert	President and CEO	Dec 01 '25	Sale	486.09	592	287,765	61,082	Dec 02 04:15 PM
Fauber Robert	Officer	Dec 01 '25	Proposed Sale	486.09	592	287,765		Dec 01 09:44 AM
Fauber Robert	President and CEO	Nov 03 '25	Option Exercise	140.03	1,167	163,410	62,249	Nov 04 04:16 PM
Fauber Robert	President and CEO	Nov 03 '25	Sale	478.95	1,167	558,935	61,082	Nov 04 04:16 PM
Fauber Robert	Officer	Nov 03 '25	Proposed Sale	478.95	1,167	558,935		Nov 03 11:20 AM
Steele Richard G	SVP - General Counsel	Oct 28 '25	Sale	493.90	26	12,841	1,334	Oct 29 04:14 PM
Fauber Robert	President and CEO	Oct 28 '25	Option Exercise	113.34	546	61,884	61,628	Oct 29 04:13 PM
Fauber Robert	President and CEO	Oct 28 '25	Sale	493.90	546	269,669	61,082	Oct 29 04:13 PM
Fauber Robert	Officer	Oct 28 '25	Proposed Sale	493.90	546	269,669		Oct 28 09:59 AM
Steele Richard G	Officer	Oct 28 '25	Proposed Sale	493.90	26	12,841		Oct 28 09:49 AM
Fauber Robert	President and CEO	Oct 15 '25	Option Exercise	97.77	281	27,473	61,497	Oct 16 04:21 PM
Fauber Robert	President and CEO	Oct 15 '25	Sale	481.09	415	199,652	61,082	Oct 16 04:21 PM
Fauber Robert	Officer	Oct 15 '25	Proposed Sale	481.09	415	199,652		Oct 15 09:54 AM
Fauber Robert	President and CEO	Oct 01 '25	Option Exercise	97.78	280	27,379	61,630	Oct 02 04:05 PM
Fauber Robert	President and CEO	Oct 01 '25	Sale	477.97	414	197,880	61,216	Oct 02 04:05 PM
Fauber Robert	Officer	Oct 01 '25	Proposed Sale	477.97	414	197,880		Oct 01 10:34 AM
Fauber Robert	President and CEO	Sep 15 '25	Option Exercise	97.72	281	27,459	61,765	Sep 16 04:43 PM
Fauber Robert	President and CEO	Sep 15 '25	Sale	512.65	415	212,750	61,350	Sep 16 04:43 PM
Fauber Robert	Officer	Sep 15 '25	Proposed Sale	512.65	415	212,750		Sep 15 10:49 AM
Fauber Robert	President and CEO	Sep 02 '25	Option Exercise	97.72	281	27,459	61,899	Sep 03 04:23 PM
Fauber Robert	President and CEO	Sep 02 '25	Sale	503.32	415	208,878	61,484	Sep 03 04:23 PM
Fauber Robert	Officer	Sep 02 '25	Proposed Sale	503.32	415	208,878		Sep 02 10:29 AM
Fauber Robert	President and CEO	Aug 15 '25	Option Exercise	97.72	281	27,459	62,033	Aug 18 08:14 PM
Fauber Robert	President and CEO	Aug 15 '25	Sale	521.45	415	216,402	61,618	Aug 18 08:14 PM
Fauber Robert	Officer	Aug 15 '25	Proposed Sale	521.45	415	216,402		Aug 15 10:59 AM
Tulenko Stephen T	President, Moody's Analytics	Aug 04 '25	Sale	518.96	300	155,688	5,258	Aug 05 04:48 PM
Tulenko Stephen T	Officer	Aug 04 '25	Proposed Sale	518.96	300	155,686		Aug 04 05:24 PM
Fauber Robert	President and CEO	Aug 01 '25	Option Exercise	97.72	281	27,459	62,167	Aug 04 04:03 PM
Fauber Robert	President and CEO	Aug 01 '25	Sale	510.19	415	211,729	61,752	Aug 04 04:03 PM
Fauber Robert	Officer	Aug 01 '25	Proposed Sale	510.19	415	211,729		Aug 01 10:33 AM
Tulenko Stephen T	President, Moody's Analytics	Jul 30 '25	Sale	511.18	2,120	1,083,951	5,558	Jul 31 05:44 PM
Tulenko Stephen T	Officer	Jul 30 '25	Proposed Sale	511.06	2,121	1,083,951		Jul 30 04:29 PM
West Michael L	President, Moody's Investors	Jul 29 '25	Option Exercise	286.87	2,190	628,246	9,397	Jul 30 04:09 PM
West Michael L	President, Moody's Investors	Jul 29 '25	Sale	511.10	3,704	1,893,319	8,209	Jul 30 04:09 PM
Steele Richard G	SVP - General Counsel	Jul 29 '25	Option Exercise	278.63	1,457	405,959	2,116	Jul 30 04:07 PM
Steele Richard G	SVP - General Counsel	Jul 29 '25	Sale	508.83	1,457	741,360	1,386	Jul 30 04:07 PM
Heuland Noemie Clemence	SVP & Chief Financial Officer	Jul 29 '25	Option Exercise	391.67	783	306,678	2,931	Jul 30 04:05 PM
Heuland Noemie Clemence	SVP & Chief Financial Officer	Jul 29 '25	Sale	508.24	897	456,109	2,148	Jul 30 04:05 PM
West Michael L	Officer	Jul 29 '25	Proposed Sale	512.13	2,329	1,192,751		Jul 29 03:51 PM
West Michael L	Officer	Jul 29 '25	Proposed Sale	509.13	1,376	700,557		Jul 29 02:51 PM
Heuland Noemie Clemence	Officer	Jul 29 '25	Proposed Sale	507.92	898	456,109		Jul 29 11:16 AM
Steele Richard G	Officer	Jul 29 '25	Proposed Sale	508.83	1,457	741,363		Jul 29 10:58 AM
Fauber Robert	President and CEO	Jul 15 '25	Option Exercise	97.72	281	27,459	62,301	Jul 16 04:11 PM
Fauber Robert	President and CEO	Jul 15 '25	Sale	503.40	415	208,911	61,886	Jul 16 04:11 PM
Fauber Robert	Officer	Jul 15 '25	Proposed Sale	503.40	415	208,911		Jul 15 12:48 PM
Fauber Robert	President and CEO	Jul 01 '25	Option Exercise	97.72	281	27,459	62,435	Jul 02 04:23 PM
Fauber Robert	President and CEO	Jul 01 '25	Sale	497.10	415	206,296	62,020	Jul 02 04:23 PM
Fauber Robert	Officer	Jul 01 '25	Proposed Sale	497.10	415	206,296		Jul 01 10:43 AM
Fauber Robert	President and CEO	Jun 16 '25	Option Exercise	97.72	281	27,459	62,569	Jun 17 04:17 PM
Fauber Robert	President and CEO	Jun 16 '25	Sale	476.67	415	197,818	62,154	Jun 17 04:17 PM
Fauber Robert	Officer	Jun 16 '25	Proposed Sale	476.67	415	197,818		Jun 16 10:05 AM
Fauber Robert	President and CEO	Jun 02 '25	Option Exercise	97.72	281	27,459	62,703	Jun 04 04:23 PM
Fauber Robert	President and CEO	Jun 02 '25	Sale	474.35	415	196,855	62,288	Jun 04 04:23 PM
Fauber Robert	Officer	Jun 02 '25	Proposed Sale	474.35	415	196,855		Jun 02 10:14 AM
Fauber Robert	President and CEO	May 15 '25	Option Exercise	97.72	281	27,459	62,837	May 15 04:02 PM
Fauber Robert	President and CEO	May 15 '25	Sale	479.05	415	198,806	62,422	May 15 04:02 PM
Fauber Robert	Officer	May 15 '25	Proposed Sale	479.05	415	198,806		May 15 10:46 AM
Fauber Robert	President and CEO	May 01 '25	Option Exercise	97.72	281	27,459	62,971	May 02 04:06 PM
Fauber Robert	President and CEO	May 01 '25	Sale	450.71	415	187,045	62,556	May 02 04:06 PM
Fauber Robert	Officer	May 01 '25	Proposed Sale	450.71	415	187,045		May 01 09:46 AM
Fauber Robert	President and CEO	Apr 15 '25	Option Exercise	97.72	281	27,459	63,105	Apr 16 04:33 PM
Fauber Robert	President and CEO	Apr 15 '25	Sale	437.80	415	181,687	62,690	Apr 16 04:33 PM
Fauber Robert	Officer	Apr 15 '25	Proposed Sale	437.80	415	181,687		Apr 15 09:54 AM
Fauber Robert	President and CEO	Apr 01 '25	Option Exercise	97.72	281	27,459	63,239	Apr 02 04:42 PM
Fauber Robert	President and CEO	Apr 01 '25	Sale	463.08	415	192,178	62,824	Apr 02 04:42 PM
Fauber Robert	Officer	Apr 01 '25	Proposed Sale	463.08	415	192,178		Apr 01 02:12 PM
Fauber Robert	President and CEO	Mar 17 '25	Option Exercise	97.72	281	27,459	63,373	Mar 18 04:40 PM
Fauber Robert	President and CEO	Mar 17 '25	Sale	444.43	415	184,438	62,958	Mar 18 04:40 PM
Fauber Robert	Officer	Mar 17 '25	Proposed Sale	444.43	415	184,438		Mar 17 10:31 AM
Fauber Robert	President and CEO	Mar 04 '25	Sale	493.75	2,988	1,475,279	63,092	Mar 06 04:28 PM
Tulenko Stephen T	President, Moody's Analytics	Mar 05 '25	Option Exercise	339.43	5,027	1,706,298	9,743	Mar 06 04:26 PM
Tulenko Stephen T	President, Moody's Analytics	Mar 05 '25	Sale	483.19	5,027	2,429,010	7,679	Mar 06 04:26 PM
Steele Richard G	SVP - General Counsel	Mar 04 '25	Sale	493.68	277	136,614	1,386	Mar 06 04:25 PM
Tulenko Stephen T	Officer	Mar 05 '25	Proposed Sale	483.19	5,027	2,429,010		Mar 05 04:23 PM
Fauber Robert	President and CEO	Mar 03 '25	Option Exercise	97.72	281	27,459	67,709	Mar 04 04:36 PM
Fauber Robert	President and CEO	Mar 03 '25	Sale	505.00	281	141,905	67,428	Mar 04 04:36 PM
Fauber Robert	Officer	Mar 04 '25	Proposed Sale	493.74	2,988	1,475,291		Mar 04 10:59 AM
Steele Richard G	Officer	Mar 04 '25	Proposed Sale	493.19	277	136,614		Mar 04 10:32 AM
Fauber Robert	Officer	Mar 03 '25	Proposed Sale	505.00	281	141,905		Mar 03 09:51 AM
Tulenko Stephen T	President, Moody's Analytics	Feb 26 '25	Option Exercise	290.01	3,484	1,010,403	10,493	Feb 28 04:29 PM
Tulenko Stephen T	President, Moody's Analytics	Feb 26 '25	Sale	500.03	3,484	1,742,104	8,011	Feb 28 04:29 PM
Tulenko Stephen T	Officer	Feb 26 '25	Proposed Sale	500.03	3,484	1,742,109		Feb 26 04:40 PM
Fauber Robert	President and CEO	Feb 18 '25	Option Exercise	97.72	281	27,459	62,175	Feb 19 05:59 PM
Fauber Robert	President and CEO	Feb 18 '25	Sale	522.20	281	146,738	61,894	Feb 19 05:59 PM

Open in Screener

TRU

TransUnion

Feb 13 • 04:00PM ET

73.92

+3.11 4.39 %

Financial • Financial Data & Stock Exchanges • USA • NYSE

Peers: EFX FICO SPGI MSCI PYPL ADBE INTU VRSK MC MORN

| Held by: VTI IJH MOAT VB VO VXF VBR MDY VTV SPMD

Index	-	P/E	31.91	EPS (ttm)	2.32	Insider Own	0.92%	Shs Outstand	194.20M	Perf Week	0.60%
Market Cap	14.36B	Forward P/E	13.32	EPS next Y	5.55	Insider Trans	-0.95%	Shs Float	192.42M	Perf Month	-13.54%
Enterprise Value	18.71B	PEG	0.87	EPS next Q	1.11	Inst Own	103.27%	Short Float	4.21%	Perf Quarter	-10.30%
Income	455.50M	P/S	3.14	EPS this Y	11.42%	Inst Trans	5.74%	Short Ratio	3.55	Perf Half Y	-17.92%
Sales	4.58B	P/B	3.20	EPS next Y	15.84%	ROA	4.12%	Short Interest	8.10M	Perf YTD	-13.80%
Book/sh	23.07	P/C	16.82	EPS next 5Y	15.33%	ROE	10.52%	52W High	101.19 -26.95%	Perf Year	-26.26%
Cash/sh	4.40	P/FCF	21.70	EPS past 3/5Y	20.15% 5.38%	ROIC	4.87%	52W Low	65.24 13.31%	Perf 3Y	6.33%
Dividend Est.	0.51 (0.69%)	EV/EBITDA	12.65	Sales past 3/5Y	7.25% 12.58%	Gross Margin	46.53%	Volatility	5.71% 4.47%	Perf 5Y	-22.24%
Dividend TTM	0.46 (0.62%)	EV/Sales	4.09	EPS Y/Y TTM	60.13%	Oper. Margin	19.77%	ATR (14)	3.60	Perf 10Y	249.17%
Dividend Ex-Date	Feb 26, 2026	Quick Ratio	2.01	Sales Y/Y TTM	9.38%	Profit Margin	9.95%	RSI (14)	42.64	Recom	1.48
Dividend Gr. 3/5Y	5.27% 6.96%	Current Ratio	1.75	EPS Q/Q	54.99%	SMA20	-4.81%	Beta	1.72	Target Price	94.90
Payout	19.83%	Debt/Eq	1.15	Sales Q/Q	12.98%	SMA50	-9.98%	Rel Volume	1.70	Prev Close	70.81
Employees	13400	LT Debt/Eq	1.11	Earnings	Feb 12 BMO	SMA200	-13.60%	Avg Volume	2.28M	Price	73.92
IPO	Jun 25, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.11% 3.47%	Trades		Volume	3,865,323	Change	4.39%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-13-25	Resumed	Oppenheimer	Outperform	$93
Oct-01-25	Initiated	Seaport Research Partners	Neutral
Sep-03-25	Upgrade	Needham	Hold → Buy
Jul-10-25	Initiated	BMO Capital Markets	Outperform	$115
Apr-10-25	Resumed	BofA Securities	Underperform	$84
Oct-10-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$130
Oct-01-24	Initiated	UBS	Neutral	$110
Aug-28-24	Downgrade	Needham	Buy → Hold
Aug-13-24	Initiated	Wells Fargo	Overweight	$100
Jul-09-24	Initiated	Wolfe Research	Peer Perform
Jun-20-24	Upgrade	BofA Securities	Neutral → Buy	$92
Apr-01-24	Upgrade	BofA Securities	Underperform → Neutral	$65 → $90
Dec-19-23	Initiated	Oppenheimer	Outperform	$81
Oct-25-23	Downgrade	Evercore ISI	Outperform → In-line
Oct-25-23	Downgrade	BofA Securities	Buy → Underperform	$95 → $44
Apr-26-23	Upgrade	Needham	Hold → Buy	$84
Mar-01-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$80
Feb-01-23	Upgrade	BofA Securities	Neutral → Buy	$72 → $91
Jan-13-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$70 → $88
Jan-06-23	Initiated	Exane BNP Paribas	Neutral	$64.50

Show Previous Ratings

Feb-13-26 05:12AM	TransUnion Q4 Earnings Call Highlights (MarketBeat)
12:33AM	TRU Q4 Deep Dive: U.S. Growth, Product Expansion, and Conservative 2026 Outlook (StockStory)
Feb-12-26 04:11PM	TransUnion (TRU) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Investments (GuruFocus.com)
12:33PM	TransUnion Q4 2025 Earnings Call Summary (Moby)
09:30AM	Compared to Estimates, TransUnion (TRU) Q4 Earnings: A Look at Key Metrics (Zacks)
09:10AM	Loading…
09:10AM	Is TransUnions Q4 Earnings Beat Good Enough to Trigger a Rebound? (24/7 Wall St.)
07:57AM	TransUnion's (NYSE:TRU) Q4 CY2025 Sales Top Estimates (StockStory)
07:25AM	TransUnion (TRU) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:27AM	TransUnion: Q4 Earnings Snapshot (Associated Press Finance)
06:18AM	TransUnion Announces Strong Fourth Quarter and Full-Year 2025 Results (GlobeNewswire)
Feb-10-26 10:01PM	Earnings To Watch: TransUnion (TRU) Reports Q4 Results Tomorrow (StockStory)
09:15AM	Exploring Analyst Estimates for TransUnion (TRU) Q4 Earnings, Beyond Revenue and EPS (Zacks)
07:25AM	Insurance Shopping Bucked Traditional Year-End Slump, Remaining Elevated in Q4 2025 (GlobeNewswire)
Feb-09-26 11:35AM	Rollins Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-06-26 07:39PM	Analyst Report: Equifax Inc. (Morningstar Research)
02:02PM	Loading…
02:02PM	Pre-Q4 Earnings: Should Spotify Stock be in Your Portfolio? (Zacks)
11:28AM	S&P Global Gears Up to Report Q4 Earnings: What's in Store? (Zacks)
07:33AM	Dive Deposits: CFPB tamps down on complaint portal (Banking Dive)
Feb-05-26 10:00AM	TransUnion (TRU) Earnings Expected to Grow: Should You Buy? (Zacks)
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
Feb-04-26 01:58PM	Analyst Report: Equifax Inc. (Morningstar Research)
Feb-03-26 07:59PM	Analyst Report: Equifax Inc. (Morningstar Research) -12.47%
01:00PM	Analyst Report: TransUnion (Morningstar Research)
08:07AM	High Purchase Intent Points to Increased Vehicle Sales and Growing Used-Car Supply (GlobeNewswire)
Feb-02-26 07:07AM	TransUnion Announces Definitive Agreement to Acquire Mobile Division of RealNetworks to Enhance Voice and Messaging Solutions (GlobeNewswire)
Feb-01-26 11:02PM	3 Reasons TRU is Risky and 1 Stock to Buy Instead (StockStory)
Jan-30-26 01:15PM	Gartner Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
12:01PM	4 Business Services Firms Poised to Beat Estimates This Earnings Season (Zacks)
09:40AM	TransUnion (TRU) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Jan-28-26 12:10PM	Will TransUnion (TRU) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:00AM	Loading…
08:00AM	Juniper Research Names TransUnion Gold Winner in Best Branded Call Solution in Telco Innovation Category (GlobeNewswire)
06:00AM	TransUnion and Zenbase Bring Rental Payment Information to Credit Reports (GlobeNewswire)
06:00AM	TransUnion and FrontLobby to Launch Rental Payment Reporting on Credit Files (GlobeNewswire)
Jan-23-26 08:47AM	TransUnion (TRU): Vulcan Value Partners Journey from Observation to Investment (Insider Monkey)
Jan-15-26 12:25PM	Financial Services Roundup: Market Talk (The Wall Street Journal)
10:13AM	Young gig workers are selling or renting their profiles for extra income, report finds (Yahoo Finance)
08:00AM	Nearly One in Three Millennial and Gen Z Gig Workers Rent Their Gig Platform Accounts to Unverified Users (GlobeNewswire)
Jan-14-26 08:00AM	TransUnion and Actable Prove AI Success Starts with Data: Partnership Delivers 10% Lift in Predictive Modeling (GlobeNewswire)
06:00AM	Your personal finance to-do list for 2026, broken down month by month (Yahoo Finance)
Jan-13-26 06:50AM	TransUnion Announces Earnings Release Date for Fourth Quarter 2025 Results (GlobeNewswire)
06:00AM	Canadians' Financial Outlook Divided as Inflation and Recession Fears Appear to Shape Behaviours - TransUnion Canada Study (GlobeNewswire)
Jan-11-26 11:15AM	A 2025 security breach exposed over 184 million private passwords. How to stay safe while you browse (Moneywise)
Jan-08-26 04:15PM	TransUnion's 2026 Mortgage Pricing Goes Live - Prioritizing Lower Costs for Homebuyers (GlobeNewswire)
10:02AM	Trump Wants to Lower Housing Costs. How Fair Isaac and Equifax Stock Could Benefit. (Barrons.com)
Jan-06-26 04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart)
03:05PM	Why TransUnion (TRU) Shares Are Trading Lower Today (StockStory)
11:57AM	Equifax, TransUnion Shares Fall as Pulte Targets Credit Pricing (Bloomberg)
10:53AM	Analyst Report: TransUnion (Morningstar Research)
10:52AM	Analyst Report: Equifax Inc. (Morningstar Research)
08:16AM	Equifax, TransUnion stocks fall after FHFA criticism on pricing (Investing.com)
Jan-05-26 07:01PM	Credit card interest rate forecast for 2026: Rate cuts will bring little relief to cardholders (Bankrate)
11:16AM	5 smart moves to raise your credit score ASAP - and get better loan rates in 2026 (MarketWatch)
08:00AM	TransUnion Appoints Francesca Noli Executive Vice President of Global Consumer Solutions (GlobeNewswire)
Dec-31-25 09:50AM	Why TransUnion (TRU) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-30-25 02:15PM	Judge boots Georgia tenant out of home after not paying $13K in rent, buying luxury items instead. How did this happen? (Moneywise)
Dec-29-25 11:31AM	Reasons Why You Should Hold TransUnion Stock in Your Portfolio (Zacks)
Dec-27-25 08:00AM	Reporting rent can boost your credit, but 1 tiny mistake could cost you all the benefits (Moneywise)
Dec-23-25 06:20AM	TransUnion Appoints Sayan Chakraborty and Charlotte Yarkoni to its Board of Directors (GlobeNewswire)
Dec-19-25 11:10AM	JPMorgan Highlights 11 Tech Stocks for 2026 (GuruFocus.com)
Dec-18-25 02:42PM	Analyst Report: TransUnion (Morningstar Research)
Dec-17-25 12:15PM	Paychex Gears Up to Report Q2 Earnings: What's in Store? (Zacks)
Dec-15-25 06:06AM	Car-loan delinquencies will see little movement in 2026: TransUnion (Wards Auto)
Dec-10-25 04:09PM	The Fed just cut interest rates again. We asked 5 experts what Americans should do next (Bankrate)
10:17AM	Credit card balances projected to tick up by smallest amount in years in 2026 (Yahoo Finance)
08:17AM	TransUnion 2026 Outlook: Moderate Credit Card Balance Growth and Stable Delinquency Rates Signal Consumer Perseverance (GlobeNewswire)
Dec-09-25 08:17AM	TransUnion Unveils Enhancements to Next-Generation Device Risk Solution to Combat Rising Fraud Losses (GlobeNewswire)
Dec-08-25 04:57PM	Analyst Report: TransUnion (Morningstar Research)
Dec-04-25 08:17AM	Student Loan Delinquencies Among Renters Double in Early 2025 (GlobeNewswire)
Dec-02-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-01-25 08:00AM	National CineMedia and TransUnion Partner to Bring Cinema into Cross-Channel Attribution (Business Wire)
Nov-28-25 12:16PM	Here's Why Investors Should Retain TransUnion Stock for Now (Zacks)
11:30AM	Why Is Verisk (VRSK) Up 2.9% Since Last Earnings Report? (Zacks)
Nov-25-25 04:00AM	Canadians Take on More Credit Amid Lower Interest Rates as Mortgage Churn Rises and Economic Disparities Deepen (GlobeNewswire)
Nov-20-25 08:00AM	Higher Credit Card Usage Expected Among U.S. Shoppers this Holiday Shopping Season (GlobeNewswire)
Nov-19-25 07:17AM	TransUnion Named a Leader in the 2025 Gartner Magic Quadrant for Marketing Mix Modeling Solutions (GlobeNewswire)
04:30AM	Hong Kong lenders tread carefully amid mixed recovery signs, TransUnion says (South China Morning Post)
Nov-18-25 08:17AM	TransUnion and Snappt Collaborate to Improve Efficiency in Multifamily Leasing (GlobeNewswire)
Nov-17-25 11:17AM	Jacobs Gears Up to Report Q4 Earnings: Key Factors to Note (Zacks)
Nov-13-25 10:34PM	Q3 Earnings Roundup: TransUnion (NYSE:TRU) And The Rest Of The Data & Business Process Services Segment (StockStory)
01:15PM	Is APP Stock Still a Smart Buy After Its Strong Q3 Earnings? (Zacks)
08:00AM	TransUnion Responds to Growing Challenge of Credit Washing with Pioneering Fraud Detection Solution (GlobeNewswire)
Nov-11-25 08:00AM	Auto and Property Insurers Will Need to Maximize Retention Efforts to Stay Competitive in 2026 (GlobeNewswire)
Nov-07-25 11:55AM	Insperity Stock Declines 23% After Reporting Q3 Earnings Miss (Zacks)
06:50AM	TransUnion Declares Third Quarter 2025 Dividend of $0.115 per Share (GlobeNewswire)
Nov-06-25 01:14PM	Jenga Tower US Economy Teeters as Middle Class Pulls Back Spending (Bloomberg)
12:38PM	GDOT Gears Up to Report Q3 Earnings: Here's What You Should Know (Zacks)
12:33PM	Mogo Set to Report Q3 Earnings: Here's What Investors Should Know (Zacks)
Nov-04-25 06:50AM	TransUnion to Present at Upcoming Investor Conferences in Chicago and New York (GlobeNewswire)
Nov-03-25 11:37AM	More consumers are slipping into the riskiest credit segment (Yahoo Finance)
08:00AM	TransUnion Report Reveals Diverging Credit Risk Trends Among U.S. Consumers (GlobeNewswire)
03:45AM	Is TransCrypts Riding the Next Wave of AI Infrastructure? 3 Reasons Tech Investors Will Want to Keep an Eye on This Startup. (Motley Fool)
Nov-01-25 06:30AM	Is Your Credit Report Protected From Medical Debt (Money Digest)
Oct-31-25 09:00PM	A Fight Over Credit Scores Turns Into All-Out War (The Wall Street Journal)
01:46PM	Republic Services Earnings Surpass Estimates in Q3, Revenues Miss (Zacks)
Oct-30-25 01:06PM	S&P Global Q3 Earnings & Revenues Outpace Estimates, Increase Y/Y (Zacks)
01:36AM	The 5 Most Interesting Analyst Questions From TransUnion's Q3 Earnings Call (StockStory)
Oct-29-25 03:42PM	What a Federal Reserve rate cut means for your finances (Associated Press Finance)
12:34PM	Fiserv Q3 Earnings Miss Estimates, Revenues Decline 6% Y/Y (Zacks)
Oct-28-25 01:13PM	TransUnion Stock Gains 6% Post Reporting Q3 Earnings & Revenue Beat (Zacks)
Oct-27-25 07:42AM	Auto lenders are on the lookout for credit washing scams (Wards Auto)

TransUnion engages in the provision of information and risk management solutions. It also provides consumer reports, risk scores, analytical services, and decision-making capabilities to businesses. It operates through the following segments: U.S. Markets, International, and Corporate. The U.S. Markets segment provides consumer reports, risk scores, analytical services, and decision-making capabilities to businesses. The International segment provides credit reports, analytics and decision-making services and other value-added risk management services. The Corporate segment provides support services to each segment, holds investments, and conducts enterprise functions. The company was founded in 1968 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Skinner Todd C.	President, International	Feb 02 '26	Sale	78.79	500	39,395	31,725	Feb 03 05:35 PM
Skinner Todd C.	Officer	Feb 02 '26	Proposed Sale	78.79	500	39,395		Feb 02 10:55 AM
Skinner Todd C.	President, International	Jan 02 '26	Sale	85.71	500	42,855	32,225	Jan 05 04:53 PM
CHAOUKI STEVEN M	President, US Markets	Jan 02 '26	Sale	85.71	1,000	85,710	61,592	Jan 05 04:52 PM
Skinner Todd C.	Officer	Jan 02 '26	Proposed Sale	85.71	500	42,855		Jan 02 11:51 AM
CHAOUKI STEVEN M	Officer	Jan 02 '26	Proposed Sale	85.71	1,000	85,710		Jan 02 09:51 AM
Chambers Tiffani	EVP, Chief Operations Officer	Dec 17 '25	Sale	86.00	4,318	371,348	50,427	Dec 19 04:07 PM
Chambers Tiffani	Officer	Dec 17 '25	Proposed Sale	86.00	4,318	371,348		Dec 17 10:25 AM
Skinner Todd C.	President, International	Dec 10 '25	Sale	81.07	500	40,535	32,652	Dec 11 05:16 PM
Skinner Todd C.	Officer	Dec 10 '25	Proposed Sale	81.07	500	40,535		Dec 10 10:30 AM
CHAOUKI STEVEN M	President, US Markets	Dec 01 '25	Sale	84.04	1,000	84,040	62,592	Dec 02 07:22 PM
CHAOUKI STEVEN M	Officer	Dec 01 '25	Proposed Sale	84.04	1,000	84,040		Dec 01 11:47 AM
CHAOUKI STEVEN M	President, US Markets	Nov 03 '25	Sale	80.47	1,000	80,470	63,592	Nov 04 04:42 PM
CHAOUKI STEVEN M	Officer	Nov 03 '25	Proposed Sale	80.47	1,000	80,470		Nov 03 10:45 AM
CHAOUKI STEVEN M	President, US Markets	Oct 01 '25	Sale	83.19	1,000	83,190	64,592	Oct 03 05:39 PM
CHAOUKI STEVEN M	Officer	Oct 01 '25	Proposed Sale	83.19	1,000	83,190		Oct 01 11:03 AM
RUSSELL HEATHER J	EVP, Chief Legal Officer	Sep 05 '25	Sale	90.01	5,337	480,383	23,011	Sep 08 06:22 PM
RUSSELL HEATHER J	Officer	Sep 05 '25	Proposed Sale	90.01	5,337	480,383		Sep 05 10:56 AM
CHAOUKI STEVEN M	President, US Markets	Sep 02 '25	Sale	86.12	1,000	86,120	65,592	Sep 03 05:25 PM
Williams Jennifer A.	SVP, Chief Accounting Officer	Aug 29 '25	Sale	88.46	755	66,787	5,691	Sep 02 05:56 PM
CHAOUKI STEVEN M	Officer	Sep 02 '25	Proposed Sale	86.12	1,000	86,120		Sep 02 11:23 AM
Williams Jennifer A.	SVP, Chief Accounting Officer	Aug 26 '25	Sale	89.22	245	21,859	6,761	Aug 27 04:59 PM
CHAOUKI STEVEN M	President, US Markets	Aug 08 '25	Sale	91.21	1,000	91,210	73,393	Aug 11 05:51 PM
CHAOUKI STEVEN M	Officer	Aug 08 '25	Proposed Sale	91.21	1,000	91,210		Aug 08 10:04 AM
Williams Jennifer A.	SVP, Chief Accounting Officer	Aug 04 '25	Sale	92.89	972	90,289	7,108	Aug 06 04:35 PM
CHAOUKI STEVEN M	President, US Markets	Jul 01 '25	Sale	87.14	1,000	87,140	74,393	Jul 02 05:15 PM
CHAOUKI STEVEN M	Officer	Jul 01 '25	Proposed Sale	87.14	1,000	87,140		Jul 01 11:10 AM
CHAOUKI STEVEN M	President, US Markets	Jun 02 '25	Sale	84.91	1,000	84,910	75,393	Jun 03 05:31 PM
Martin Timothy J	Officer	Jun 02 '25	Proposed Sale	84.91	2,500	212,275		Jun 02 12:32 PM
CHAOUKI STEVEN M	Officer	Jun 02 '25	Proposed Sale	84.91	1,000	84,910		Jun 02 09:39 AM
CHAOUKI STEVEN M	President, US Markets	May 01 '25	Sale	82.96	1,000	82,960	76,393	May 02 04:29 PM
Martin Timothy J	Officer	May 01 '25	Proposed Sale	82.96	2,500	207,400		May 01 09:55 AM
CHAOUKI STEVEN M	Officer	May 01 '25	Proposed Sale	82.96	1,000	82,960		May 01 09:39 AM
CHAOUKI STEVEN M	President, US Markets	Apr 01 '25	Sale	83.31	1,000	83,310	77,393	Apr 03 06:37 PM
Martin Timothy J	Officer	Apr 01 '25	Proposed Sale	83.31	2,500	208,275		Apr 01 10:25 AM
CHAOUKI STEVEN M	Officer	Apr 01 '25	Proposed Sale	83.31	1,000	83,310		Apr 01 10:16 AM
Martin Timothy J	EVP - Global Solutions	Mar 06 '25	Sale	88.64	2,500	221,600	48,510	Mar 10 05:50 PM
Martin Timothy J	Officer	Mar 06 '25	Proposed Sale	88.64	2,500	221,600		Mar 06 11:21 AM
CHAOUKI STEVEN M	President, US Markets	Mar 03 '25	Sale	91.98	1,000	91,980	78,393	Mar 04 06:53 PM
Achanta Venkat	EVP, Chief Tech, Data & Analy.	Mar 03 '25	Sale	91.98	13,163	1,210,733	104,295	Mar 04 06:51 PM
Achanta Venkat	Officer	Mar 03 '25	Proposed Sale	91.98	13,163	1,210,733		Mar 03 01:37 PM
CHAOUKI STEVEN M	Officer	Mar 03 '25	Proposed Sale	91.98	1,000	91,980		Mar 03 10:16 AM
Williams Jennifer A.	SVP, Chief Accounting Officer	Feb 26 '25	Sale	95.74	200	19,148	7,186	Feb 27 07:56 PM
Achanta Venkat	EVP, Chief Tech, Data & Analy.	Feb 26 '25	Sale	95.74	1,821	174,343	105,443	Feb 27 07:53 PM
Achanta Venkat	Officer	Feb 26 '25	Proposed Sale	95.74	1,821	174,343		Feb 26 12:36 PM

Open in Screener

EFX

Equifax, Inc

Feb 13 • 04:00PM ET

192.80

+4.62 2.46 %

Industrials • Consulting Services • USA • NYSE

Peers: TRU FICO MOOD SPGI VRSK DNB MSCI INFO

| Held by: VTI VOO VO IVV SPY VOT VUG RSP MOAT XLI

Index	S&P 500	P/E	36.21	EPS (ttm)	5.33	Insider Own	0.58%	Shs Outstand	122.39M	Perf Week	-1.44%
Market Cap	23.60B	Forward P/E	18.59	EPS next Y	10.37	Insider Trans	-12.88%	Shs Float	121.69M	Perf Month	-12.27%
Enterprise Value	28.64B	PEG	1.02	EPS next Q	1.70	Inst Own	95.87%	Short Float	2.97%	Perf Quarter	-7.46%
Income	660.40M	P/S	3.88	EPS this Y	13.31%	Inst Trans	2.06%	Short Ratio	2.03	Perf Half Y	-22.28%
Sales	6.07B	P/B	5.04	EPS next Y	19.67%	ROA	5.60%	Short Interest	3.62M	Perf YTD	-11.14%
Book/sh	38.24	P/C	130.52	EPS next 5Y	18.14%	ROE	14.07%	52W High	281.03 -31.40%	Perf Year	-23.15%
Cash/sh	1.48	P/FCF	20.80	EPS past 3/5Y	-1.97% 4.67%	ROIC	7.63%	52W Low	166.02 16.13%	Perf 3Y	-9.86%
Dividend Est.	2.07 (1.08%)	EV/EBITDA	15.35	Sales past 3/5Y	5.85% 8.04%	Gross Margin	44.60%	Volatility	5.12% 4.11%	Perf 5Y	8.81%
Dividend TTM	1.89 (0.98%)	EV/Sales	4.72	EPS Y/Y TTM	9.93%	Oper. Margin	18.85%	ATR (14)	8.60	Perf 10Y	97.80%
Dividend Ex-Date	Nov 24, 2025	Quick Ratio	0.74	Sales Y/Y TTM	6.92%	Profit Margin	10.87%	RSI (14)	42.90	Recom	1.85
Dividend Gr. 3/5Y	6.61% 3.91%	Current Ratio	0.60	EPS Q/Q	3.53%	SMA20	-4.07%	Beta	1.57	Target Price	235.48
Payout	35.53%	Debt/Eq	1.11	Sales Q/Q	9.24%	SMA50	-8.60%	Rel Volume	0.74	Prev Close	188.18
Employees	14700	LT Debt/Eq	0.88	Earnings	Feb 04 BMO	SMA200	-18.71%	Avg Volume	1.78M	Price	192.80
IPO	May 11, 1971	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.69% 1.48%	Trades		Volume	1,313,906	Change	2.46%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-13-25	Initiated	Oppenheimer	Outperform	$271
Oct-01-25	Initiated	Seaport Research Partners	Neutral
Jul-10-25	Initiated	BMO Capital Markets	Market Perform	$280
Jun-23-25	Downgrade	BofA Securities	Buy → Neutral	$285
Apr-10-25	Resumed	BofA Securities	Buy	$280
Apr-04-25	Downgrade	Barclays	Overweight → Equal Weight	$260
Mar-20-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$300
Mar-14-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$265
Feb-11-25	Downgrade	Argus	Buy → Hold
Dec-16-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$305
Dec-12-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$275 → $320
Dec-12-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-01-24	Initiated	UBS	Buy	$360
Sep-19-24	Upgrade	Exane BNP Paribas	Underperform → Neutral	$310
Aug-13-24	Initiated	Wells Fargo	Overweight	$340
Jul-09-24	Initiated	Wolfe Research	Outperform	$275
Feb-13-24	Upgrade	Evercore ISI	In-line → Outperform	$210 → $310
Jan-11-24	Downgrade	Redburn Atlantic	Buy → Neutral	$272
Jan-08-24	Upgrade	BofA Securities	Underperform → Buy	$164 → $300
Jan-04-24	Reiterated	Needham	Buy	$230 → $305

Show Previous Ratings

Feb-11-26 10:48AM	Here's Why You Should Hold Equifax Stock in Your Portfolio Now (Zacks)
12:37AM	Equifax's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-10-26 11:23AM	Fiserv Q4 Earnings Beat Estimates, Revenues Decline 7% Y/Y (Zacks)
Feb-09-26 09:15AM	Equifax (EFX) Reliance on International Sales: What Investors Need to Know (Zacks)
09:13AM	Goldman issues a blunt warning to beat-up software stock investors (Yahoo Finance)
04:27AM	Loading…
Feb-08-26 04:27AM	Equifax Inc. (EFX) Unveils Credit Card Origination and Employment Insight Solutions (Insider Monkey)
Feb-06-26 07:39PM	Analyst Report: Equifax Inc. (Morningstar Research)
07:33AM	Dive Deposits: CFPB tamps down on complaint portal (Banking Dive)
Feb-05-26 04:48PM	Why one Anthropic update wiped billions off software stocks (FastCompany) +5.51%
12:11PM	IQVIA Q4 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
01:13AM	Equifax Q4 Earnings Call Highlights (MarketBeat)
12:30AM	EFX Q4 Deep Dive: AI-Powered Expansion and Government Momentum Offset Margin Headwinds (StockStory)
Feb-04-26 10:33PM	Salesforce stock gets brutal reality check amid software slump (TheStreet)
04:05PM	Loading…
04:05PM	Gen and Equifax Expand Partnership to Deliver Comprehensive Solutions for Consumers' Financial Lives (PR Newswire)
04:05PM	Equifax Inc (EFX) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Market ... (GuruFocus.com)
01:58PM	Analyst Report: Equifax Inc. (Morningstar Research)
11:09AM	Equifax (EFX) Q4 2025 Earnings Call Transcript (Motley Fool)
10:52AM	Equifax Q4 Earnings Beat Estimates, Revenues Jump 9% Y/Y (Zacks)
09:30AM	Equifax (EFX) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:58AM	Why the AI-driven software stock crash probably isn't over (Yahoo Finance)
07:40AM	Equifax (EFX) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:56AM	Equifax Revenue Rises Despite Weak Hiring, Mortgage Markets (The Wall Street Journal)
06:47AM	Equifax: Q4 Earnings Snapshot (Associated Press Finance)
06:44AM	Equifax (NYSE:EFX) Exceeds Q4 CY2025 Expectations (StockStory)
06:30AM	Equifax Delivers Fourth Quarter 2025 Revenue Growth of 9% Despite Weaker U.S. Hiring and Mortgage Markets (PR Newswire)
Feb-03-26 07:59PM	Analyst Report: Equifax Inc. (Morningstar Research) -12.11%
05:44PM	Threat of New AI Tools Wipes $300 Billion Off Software and Data Stocks (The Wall Street Journal)
03:27PM	Data-Provider Stocks Tumble on AI Competition Fears (The Wall Street Journal)
01:00PM	Loading…
01:00PM	Analyst Report: TransUnion (Morningstar Research)
Feb-02-26 10:02PM	Equifax Earnings: What To Look For From EFX (StockStory)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-31-26 03:51PM	Morgan Stanley Remains a Buy on ?Equifax Inc. (EFX) (Insider Monkey)
Jan-30-26 01:06PM	Equifax Set to Report Q4 Earnings: Here's What Investors Should Know (Zacks)
07:45AM	Equifax Launches Credit Abuse Risk Model to Help Protect Lenders Against the Rising Financial Impact of First-Party Fraud (PR Newswire)
Jan-29-26 11:40AM	HCKT or EFX: Which Is the Better Value Stock Right Now? (Zacks)
10:00AM	Exponent (EXPO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-28-26 04:20PM	Equifax Launches Employment Insights Solutions for Auto Dealers (PR Newswire)
10:00AM	Analysts Estimate Equifax (EFX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-26-26 07:45AM	Equifax Introduces Income Confirm to Strengthen Decisioning Confidence During the Credit Card Origination Process (PR Newswire)
Jan-23-26 07:45AM	Equifax Introduces Enhanced Synthetic Identity Fraud Detection (PR Newswire)
Jan-21-26 04:20PM	Equifax Announces Earnings Release Date and Conference Call for Fourth Quarter 2025 Results (PR Newswire)
Jan-20-26 08:30AM	Integrated Quantum Technologies Appoints Former Equifax Leader Jeremy Samuelson as EVP, Artificial Intelligence and Innovation (TMX Newsfile) -5.11%
Jan-16-26 07:45AM	Equifax Market Pulse Index Indicates Improved Financial Progress Among Consumers within Lower Credit Tiers (PR Newswire)
Jan-15-26 12:25PM	Financial Services Roundup: Market Talk (The Wall Street Journal)
Jan-14-26 06:00AM	Your personal finance to-do list for 2026, broken down month by month (Yahoo Finance)
Jan-13-26 09:41AM	Mar Vista's U.S. Quality Strategy Divested Its Stake in Equifax (EFX) (Insider Monkey)
Jan-11-26 11:01PM	3 Reasons to Sell EFX and 1 Stock to Buy Instead (StockStory)
11:15AM	A 2025 security breach exposed over 184 million private passwords. How to stay safe while you browse (Moneywise)
Jan-09-26 06:57AM	Equifaxs Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-08-26 10:02AM	Trump Wants to Lower Housing Costs. How Fair Isaac and Equifax Stock Could Benefit. (Barrons.com)
Jan-06-26 04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart)
11:57AM	Equifax, TransUnion Shares Fall as Pulte Targets Credit Pricing (Bloomberg)
11:40AM	III or EFX: Which Is the Better Value Stock Right Now? (Zacks)
10:53AM	Analyst Report: TransUnion (Morningstar Research)
10:52AM	Analyst Report: Equifax Inc. (Morningstar Research)
08:16AM	Equifax, TransUnion stocks fall after FHFA criticism on pricing (Investing.com)
Jan-05-26 11:16AM	5 smart moves to raise your credit score ASAP - and get better loan rates in 2026 (MarketWatch)
Dec-27-25 08:00AM	Reporting rent can boost your credit, but 1 tiny mistake could cost you all the benefits (Moneywise)
Dec-22-25 10:35PM	Q3 Earnings Roundup: Equifax (NYSE:EFX) And The Rest Of The Data & Business Process Services Segment (StockStory)
Dec-19-25 09:45AM	Why Equifax (EFX) is a Top Growth Stock for the Long-Term (Zacks)
Dec-18-25 02:42PM	Analyst Report: TransUnion (Morningstar Research)
12:21PM	Accenture Earnings Beat Estimates in Q1, Revenues Increase Y/Y (Zacks)
Dec-17-25 04:20PM	Equifax Secures 27 New Patents in the Second Half of 2025 (PR Newswire)
Dec-10-25 07:45AM	Equifax Introduces Income Qualify to Deliver Insights Earlier in the Mortgage Lending Process and Help Lenders Manage Costs (PR Newswire)
Dec-09-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Dec-08-25 04:57PM	Analyst Report: TransUnion (Morningstar Research)
03:49AM	How Is Equifaxs Stock Performance Compared to Other Industrial Stocks? (Barchart)
Dec-04-25 11:30AM	Gartner (IT) Down 2.2% Since Last Earnings Report: Can It Rebound? (Zacks)
07:45AM	Equifax Survey Shows Government Caseworkers Optimistic on Efficiency, Identify Automation as a Key Priority for 2026 (PR Newswire)
07:12AM	Here's Why You Should Retain Equifax Stock in Your Portfolio Now (Zacks)
Dec-02-25 09:08AM	Despite Rate Cuts and Business Optimism, Credit Challenges Persist for Small Businesses (GlobeNewswire)
Dec-01-25 04:20PM	Equifax Announces Participation in December Investor Conferences (PR Newswire)
09:45AM	Here's Why Equifax (EFX) is a Strong Growth Stock (Zacks)
Nov-27-25 01:09PM	Equifax Inc. (EFX): A Bull Case Theory (Insider Monkey)
Nov-26-25 05:30AM	Credit Card Balances Expected to Peak in December with the Holiday Season (GlobeNewswire)
Nov-21-25 06:00AM	Equifax Canada collaborating to help protect Canadians against scams (GlobeNewswire)
Nov-20-25 11:30AM	Why Is Equifax (EFX) Down 10.6% Since Last Earnings Report? (Zacks)
07:29AM	Do Wall Street Analysts Like Equifax Stock? (Barchart)
Nov-19-25 03:32PM	FP Block warns Web3 cannot scale without standards (TheStreet)
Nov-18-25 07:45AM	Kikoff Integrates Optimal Path Interactive Score Planner from Equifax (PR Newswire)
Nov-17-25 04:15PM	Equifax Announces Acquisition of Vault Verify (PR Newswire)
Nov-13-25 04:20PM	Equifax Assists Regulated Businesses with AML Compliance (PR Newswire)
01:15PM	Is APP Stock Still a Smart Buy After Its Strong Q3 Earnings? (Zacks)
09:45AM	Why Equifax (EFX) is a Top Growth Stock for the Long-Term (Zacks)
Nov-10-25 11:59AM	Red Cat Holdings to Post Q3 Earnings: What's in the Offing? (Zacks)
Nov-07-25 11:49AM	Fiserv Q3 Earnings Miss Estimates on Weak Margins, Revenues Fall Y/Y (Zacks)
Nov-06-25 12:31PM	WM Q3 Earnings Miss Estimates Despite Strong Margins, Revenues Up Y/Y (Zacks)
11:30AM	Equifax Board of Directors Declares Quarterly Dividend (PR Newswire)
Nov-05-25 11:01AM	Younger Borrowers Show Signs of Financial Stress as Debt Levels Climb (Barrons.com)
07:45AM	Equifax National Market Pulse Data Shows U.S. Consumer Debt Inching Past $18 Trillion as Delinquencies Stabilize (PR Newswire)
Nov-04-25 08:31AM	CLH Stock Declines 15% Since Reporting Q3 Earnings Miss: Here's Why (Zacks)
Nov-03-25 03:45AM	Is TransCrypts Riding the Next Wave of AI Infrastructure? 3 Reasons Tech Investors Will Want to Keep an Eye on This Startup. (Motley Fool)
Nov-01-25 06:30AM	Is Your Credit Report Protected From Medical Debt (Money Digest)
Oct-31-25 09:00PM	A Fight Over Credit Scores Turns Into All-Out War (The Wall Street Journal)
07:45AM	Equifax Announces Participation in November Investor Conferences (PR Newswire)
Oct-30-25 07:45AM	Equifax Introduces Unemployment Claims Power of Attorney Manager (PR Newswire)
05:00AM	Rising Costs and Access to Credit Weighs on Business Owners, New Equifax Canada Survey Finds (GlobeNewswire)
Oct-29-25 01:46PM	Verisk Earnings Surpass Estimates in Q3, Revenues Increase Y/Y (Zacks)

Equifax, Inc. engages in the provision of information solutions and human resources business process outsourcing services. It operates through the following business segments: U.S. Information Solutions, Workforce Solutions and International. The U.S. Information Solutions segment includes consumer and commercial information services, mortgage loan origination information, financial marketing services, and identity management. The Workforce Solutions segment covers employment, income, and social security number verification services as well as complementary payroll-based transaction and employment tax management services. The International segment offers information, technology, and services to support debt collections and recovery management in Canada, Europe, Latin America and Asia Pacific. The company was founded by Cator Woolford and Guy Woolford in 1899 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Begor Mark W	CEO	Feb 10 '26	Option Exercise	112.46	37,791	4,249,976	236,778	Feb 12 04:08 PM
Begor Mark W	CEO	Feb 10 '26	Sale	201.89	37,791	7,629,521	230,506	Feb 12 04:08 PM
Farshchi Jamil	EVP, Chief Technology Officer	Feb 10 '26	Option Exercise	191.44	6,213	1,189,417	45,624	Feb 12 04:08 PM
Farshchi Jamil	EVP, Chief Technology Officer	Feb 10 '26	Sale	195.81	6,213	1,216,568	41,036	Feb 12 04:08 PM
Farshchi Jamil	EVP, Chief Technology Officer	Feb 11 '26	Sale	199.87	1,167	233,248	39,869	Feb 12 04:08 PM
Borton Chad M	Officer	Feb 12 '26	Proposed Sale	191.50	2,535	485,452		Feb 12 10:04 AM
Farshchi Jamil	Officer	Feb 11 '26	Proposed Sale	199.87	1,167	233,248		Feb 11 09:56 AM
Farshchi Jamil	Officer	Feb 10 '26	Proposed Sale	195.81	6,213	1,216,568		Feb 10 10:33 AM
Begor Mark W	Officer	Feb 10 '26	Proposed Sale	195.81	37,791	7,399,856		Feb 10 09:43 AM
GAMBLE JOHN W JR	EVP, CFO & COO	Nov 20 '25	Sale	208.37	2,500	520,925	59,527	Nov 21 04:07 PM
GAMBLE JOHN W JR	Officer	Nov 20 '25	Proposed Sale	208.37	2,500	520,925		Nov 20 10:14 AM
Begor Mark W	CEO	Oct 27 '25	Option Exercise	191.44	27,959	5,352,471	170,940	Oct 29 04:09 PM
Begor Mark W	CEO	Oct 27 '25	Sale	231.10	27,959	6,461,350	142,934	Oct 29 04:09 PM
Begor Mark W	CEO	Oct 27 '25	Sale	231.12	21,386	4,942,761	22,045	Oct 29 04:09 PM
Farshchi Jamil	EVP, Chief Technology Officer	Oct 27 '25	Option Exercise	175.48	4,925	864,239	44,289	Oct 28 04:11 PM
Farshchi Jamil	EVP, Chief Technology Officer	Oct 27 '25	Sale	238.94	4,925	1,176,780	39,364	Oct 28 04:11 PM
Begor Mark W	Officer	Oct 27 '25	Proposed Sale	231.11	49,345	11,404,111		Oct 27 04:19 PM
Farshchi Jamil	Officer	Oct 27 '25	Proposed Sale	238.94	4,925	1,176,780		Oct 27 09:59 AM
Nelson Lisa M	Former Officer	Aug 29 '25	Proposed Sale	244.21	4,553	1,111,895		Aug 29 01:14 PM
Horvath Todd M	Former Officer	Aug 22 '25	Proposed Sale	256.28	3,764	964,650		Aug 22 12:38 PM
GAMBLE JOHN W JR	EVP, CFO & COO	Aug 18 '25	Sale	247.35	3,000	742,050	62,202	Aug 20 04:18 PM
Horvath Todd M	Former Officer	Aug 20 '25	Proposed Sale	250.02	8,797	2,199,426		Aug 20 04:08 PM
GAMBLE JOHN W JR	Officer	Aug 18 '25	Proposed Sale	247.35	3,000	742,050		Aug 18 01:59 PM
Begor Mark W	CEO	Jul 28 '25	Option Exercise	191.44	27,960	5,352,662	191,136	Jul 30 04:20 PM
Begor Mark W	CEO	Jul 28 '25	Sale	241.71	48,264	11,666,013	142,872	Jul 30 04:20 PM
Begor Mark W	Officer	Jul 28 '25	Proposed Sale	245.54	48,264	11,850,743		Jul 28 11:05 AM
GAMBLE JOHN W JR	EVP, CFO & COO	May 06 '25	Sale	259.10	2,000	518,200	65,176	May 08 04:07 PM
GAMBLE JOHN W JR	Officer	May 06 '25	Proposed Sale	259.10	2,000	518,200		May 06 10:44 AM
Begor Mark W	CEO	Apr 28 '25	Option Exercise	175.48	22,160	3,888,637	164,555	Apr 30 04:21 PM
Begor Mark W	CEO	Apr 28 '25	Sale	256.61	22,160	5,686,478	142,395	Apr 30 04:21 PM
Begor Mark W	Officer	Apr 28 '25	Proposed Sale	256.61	22,160	5,686,478		Apr 28 09:40 AM
KELLEY JOHN J III	Officer	Apr 25 '25	Proposed Sale	258.05	4,988	1,287,128		Apr 25 10:43 AM
GAMBLE JOHN W JR	EVP, CFO & COO	Feb 28 '25	Sale	242.31	3,500	848,085	67,153	Mar 03 04:54 PM
GAMBLE JOHN W JR	Officer	Feb 28 '25	Proposed Sale	242.31	3,500	848,085		Feb 28 09:58 AM

Open in Screener

SPGI

S&P Global Inc

Feb 13 • 04:00PM ET

409.54

+12.34 3.11 %

Financial • Financial Data & Stock Exchanges • USA • NYSE

Peers: IHS MCO MSCI NDAQ VRSK INFO ICE DNB FCN FDS

| Held by: VTI VOO VUG IVV SPY VIG XLF VFH IWD MGK

Index	S&P 500	P/E	27.94	EPS (ttm)	14.66	Insider Own	0.19%	Shs Outstand	306.00M	Perf Week	-6.77%
Market Cap	122.37B	Forward P/E	18.48	EPS next Y	22.16	Insider Trans	0.45%	Shs Float	298.25M	Perf Month	-24.86%
Enterprise Value	139.30B	PEG	1.58	EPS next Q	4.82	Inst Own	90.39%	Short Float	1.04%	Perf Quarter	-17.40%
Income	4.47B	P/S	7.98	EPS this Y	10.69%	Inst Trans	-0.55%	Short Ratio	1.50	Perf Half Y	-27.41%
Sales	15.34B	P/B	4.03	EPS next Y	12.30%	ROA	7.37%	Short Interest	3.12M	Perf YTD	-21.63%
Book/sh	101.72	P/C	67.95	EPS next 5Y	11.73%	ROE	13.91%	52W High	579.05 -29.27%	Perf Year	-24.48%
Cash/sh	6.03	P/FCF	22.43	EPS past 3/5Y	12.85% 8.69%	ROIC	10.17%	52W Low	381.61 7.32%	Perf 3Y	10.51%
Dividend Est.	4.01 (0.98%)	EV/EBITDA	18.06	Sales past 3/5Y	11.11% 15.56%	Gross Margin	62.55%	Volatility	4.61% 3.62%	Perf 5Y	20.65%
Dividend TTM	3.84 (0.94%)	EV/Sales	9.08	EPS Y/Y TTM	18.69%	Oper. Margin	42.61%	ATR (14)	18.19	Perf 10Y	378.88%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.82	Sales Y/Y TTM	7.95%	Profit Margin	29.16%	RSI (14)	25.62	Recom	1.29
Dividend Gr. 3/5Y	4.97% 7.46%	Current Ratio	0.82	EPS Q/Q	31.76%	SMA20	-15.66%	Beta	1.25	Target Price	552.29
Payout	26.20%	Debt/Eq	0.44	Sales Q/Q	9.02%	SMA50	-18.98%	Rel Volume	2.24	Prev Close	397.20
Employees	44500	LT Debt/Eq	0.41	Earnings	Feb 10 BMO	SMA200	-20.12%	Avg Volume	2.08M	Price	409.54
IPO	Feb 14, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.80% 0.19%	Trades		Volume	4,667,800	Change	3.11%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-25	Initiated	Seaport Research Partners	Buy	$540
Apr-10-25	Resumed	BofA Securities	Buy	$600
Mar-12-25	Initiated	Mizuho	Outperform	$599
Dec-20-24	Initiated	Citigroup	Buy	$600
Oct-02-24	Initiated	Evercore ISI	Outperform	$599
Sep-23-24	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-13-24	Initiated	Wells Fargo	Overweight	$575
Oct-16-23	Resumed	Jefferies	Buy	$457 → $430
Sep-14-23	Initiated	Wolfe Research	Outperform	$453
Jun-15-23	Initiated	BofA Securities	Buy
May-09-23	Initiated	Wells Fargo	Overweight	$415
Nov-07-22	Upgrade	Atlantic Equities	Neutral → Overweight	$356 → $386
Oct-25-22	Resumed	Jefferies	Buy	$430 → $397
May-17-22	Initiated	Redburn	Buy
Mar-30-22	Initiated	Deutsche Bank	Buy	$515
Mar-24-22	Resumed	Credit Suisse	Outperform	$495
Mar-08-22	Resumed	Goldman	Buy	$485
Mar-08-22	Resumed	Barclays	Overweight	$500
Mar-02-22	Resumed	JP Morgan	Overweight	$480
Mar-02-22	Resumed	Jefferies	Buy	$453

Show Previous Ratings

Today 02:19PM	An S&P Global International Insider Bought Up Stock (Barrons.com)
10:21AM	The SaaS-pocalypse Crushes S&P Global Is the Data Giant a Screaming Buy? (24/7 Wall St.)
Feb-14-26 08:30AM	The stock market is reflecting fears of an AI apocalypse for white-collar jobs (MarketWatch)
Feb-13-26 07:30PM	Analyst Report: S&P Global Inc. (Morningstar Research)
07:00AM	New territory: RXO debt rating from Moodys now below investment-grade cutoff (FreightWaves)
06:16AM	Loading…
06:16AM	S&P Global Ratings Wins Ratings Provider of the Year at Private Equity Wire European Awards (PR Newswire)
Feb-12-26 04:07PM	Fortis Inc (FTS) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic Investments ... (GuruFocus.com)
10:38AM	The 'AI-Phobia' Hammered These 4 Sectors: Time To Buy The Dip? (Benzinga)
10:34AM	American Electric Power Q4 Earnings Call Highlights (MarketBeat)
09:36AM	S&P Signals Possible Junk Downgrade as Harley Sales Drop 12% (GuruFocus.com)
Feb-11-26 07:41PM	Evercore ISI Trims S&P Global Inc. (SPGI) Price Target, Maintains Bullish Rating (Insider Monkey)
07:37PM	CARFAX: 225,000 More Vehicles Receive "Do Not Drive" Warning for Takata Airbags (PR Newswire)
06:18AM	Stocks Climb as January Jobs Growth Eases Economic Concerns (Barchart)
06:18AM	S&P Futures Tick Higher With All Eyes on Key U.S. Jobs Report (Barchart)
01:11AM	S&P Global Q4 Earnings Call Highlights (MarketBeat)
08:26PM	Loading…
Feb-10-26 08:26PM	Quince Therapeutics, Spotify, S&P Global, Intel And Datadog: Why These 5 Stocks Are On Investors' Radars Today (Benzinga) -9.71%
07:45PM	Analyst Report: S&P Global Inc. (Morningstar Research)
04:32PM	Broader Market Falls Ahead of Wednesdays US Jobs Report (Barchart)
04:24PM	These Stocks Are Todays Movers: Spotify, S&P Global, CVS, Coca-Cola, TSMC, Datadog, Kyndryl, Credo, and More (Barrons.com)
04:03PM	S&P Global Inc (SPGI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
03:51PM	S&P Global's stock tumbles as weak results and outlook confirm fears (MarketWatch)
03:30PM	Why S&P Global (SPGI) Stock Is Trading Lower Today (StockStory)
01:11PM	Dow Jones Reaches Record Highs, Software Stocks Extend Rebound: What's Moving Markets Tuesday? (Benzinga)
01:11PM	S&P Global Stock Drops After Mixed Q4 Results (Benzinga)
12:33PM	S&P Global Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
11:16AM	Stocks are Mixed After Weak Retail Sales Data Released (Barchart)
10:59AM	Jim Cramer Says "The Street Has Decided That S&P Global Isn't Worth as Much as We Thought" (Insider Monkey)
10:58AM	S&P Global Stock Sinks. Why Earnings Couldn't Resolve AI Concerns. (Barrons.com)
09:39AM	S&P Global Stock Sinks. Mixed Earnings Highlight Software Sector Weakness. (Barrons.com)
09:35AM	Here's Why S&P Global (SPGI) is Poised for a Turnaround After Losing 18.4% in 4 Weeks (Zacks)
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09:34AM	S&P Global Stock Price Sinks (The Wall Street Journal)
09:30AM	S&P Global shares plunge as weak 2026 guidance fuels fears (Investing.com)
09:30AM	S&P Global (SPGI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:20AM	S&P Global (NYSE:SPGI) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
08:25AM	S&P Global (SPGI) Q4 Earnings Miss Estimates (Zacks)
08:16AM	Moodys and FactSet stocks slide on S&P Globals weak 2026 outlook (Investing.com)
08:10AM	S&P Global Stock Plunges. Mixed Earnings Highlight Software Sector Weakness. (Barrons.com)
07:28AM	S&P Global: Q4 Earnings Snapshot (Associated Press Finance)
07:22AM	S&P Global Reports Fourth Quarter and Full-Year 2025 Results (PR Newswire)
Feb-09-26 06:08PM	RingCentral Set to Join S&P SmallCap 600 (PR Newswire)
02:33PM	Broadcom and 2 More Chip Stocks Poised for Upside, According to Technical Analysis (Barrons.com)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
11:15AM	What Next for Semis? Technical Indicators Show Upside for 3 Stocks. (Barrons.com)
09:35AM	Down 18.9% in 4 Weeks, Here's Why S&P Global (SPGI) Looks Ripe for a Turnaround (Zacks)
09:27AM	China property sales forecast cut by S&P as market slump deepens (Investing.com)
06:03AM	Zacks Industry Outlook Highlights S&P Global, Intercontinental Exchange, CME Group, Nasdaq and Cboe Global (Zacks)
Feb-08-26 10:03PM	S&P Global (SPGI) Reports Earnings Tomorrow: What To Expect (StockStory)
11:00AM	Goldman Traders Warn Stock Selling Isnt Over in Choppy Market (Bloomberg)
09:50AM	The Software Stock Panic Will Be a Buying OpportunityEventually (Barrons.com)
Feb-06-26 06:24PM	Merchants Bancorp Set to Join S&P SmallCap 600 (PR Newswire)
01:15PM	IREN's Q2 Loss Wider Than Expected, Revenues Decline Q/Q (Zacks)
11:28AM	S&P Global Gears Up to Report Q4 Earnings: What's in Store? (Zacks)
11:19AM	5 Securities & Exchanges Stocks to Watch Amid Increased Volatility (Zacks)
09:36AM	The Software Apocalypse Will Be a Buying Opportunity-Eventually (Barrons.com)
08:40AM	CBOE Global (CBOE) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-05-26 01:26PM	Anthropic's New Model Can Run Financial Analyses. Financial Data Stocks Tumble. (Barrons.com)
12:00PM	S&P Global Launches New Partner Perspectives Initiative, Debuts Collaborative Research Volume with Vanguard (PR Newswire)
09:35AM	Down 13.4% in 4 Weeks, Here's Why You Should You Buy the Dip in S&P Global (SPGI) (Zacks)
09:15AM	Exploring Analyst Estimates for S&P Global (SPGI) Q4 Earnings, Beyond Revenue and EPS (Zacks)
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
08:40AM	IntercontinentalExchange (ICE) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:05AM	What NJ chains were hit by bankruptcies in the past few years? (The Bergen Record)
Feb-04-26 06:15PM	Ciena Set to Join S&P 500; Arrowhead Pharmaceuticals to Join S&P MidCap 400; ADT and OneSpaWorld Holdings to Join S&P SmallCap 600 (PR Newswire)
09:35AM	S&P Global (SPGI) Loses 13.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
08:15AM	CME Group (CME) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-03-26 02:50PM	3 Top Dividend Stocks to Buy in February (Motley Fool) -11.27%
01:08PM	CleanSpark Gears Up to Report Q1 Earnings: What's in the Offing? (Zacks)
12:52PM	Analyst Report: S&P Global Inc. (Morningstar Research)
12:32PM	Data-Provider Stocks Tumble on AI Competition Fears (The Wall Street Journal)
11:44AM	Wall Street Left Bereft After High Priest of S&P 500 Retires (The Wall Street Journal)
11:19AM	Intercontinental's Q4 Earnings Coming Up: What's in the Cards? (Zacks)
10:31AM	What's in the Cards for Cboe Global This Earnings Season? (Zacks)
10:00AM	S&P Global (SPGI) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	S&P Global Introduces New Brand Identity for Mobility Division as "Mobility Global" (PR Newswire)
Feb-02-26 11:27AM	CME Group's Q4 Earnings Coming Up: What's in the Cards? (Zacks)
Jan-30-26 02:35PM	These 2 Financial Stocks Just Declared Dividend Raises (Motley Fool)
10:39AM	Largest crypto exchange announces surprising plan after Bitcoin crashes (TheStreet)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-29-26 02:31PM	Cracks in Financial Stocks Raise Concerns. 3 Charts Tell the Story. (Barrons.com)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:00AM	S&P Global Stock: More Than the Sum of Its Parts (Barrons.com)
Jan-27-26 06:02PM	TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
09:45AM	S&P Cotality Case-Shiller Index Reports Annual Gain In November 2025 (PR Newswire)
07:00AM	What S&P Earnings Would Be Without The Magnificent Seven (Investor's Business Daily)
Jan-26-26 09:27AM	Will Nasdaq's Beat Streak Continue This Earnings Season? (Zacks)
07:01AM	Stocks overachieved in 2025. Will the party end in 2026? (USA TODAY)
Jan-23-26 10:57AM	US S&P Global Manufacturing PMI stands at 51.9 in January, comes in close to expectation (CNBC TV)
09:44AM	AI set to boost cloud spending again: S&P Global (CIO Dive)
12:01AM	Top Picks 2026- SP Global Inc. SPGI (MoneyShow)
Jan-22-26 01:53PM	Final Trades: Vertex Pharma, Kimberly-Clark, S&P Global and Exxon Mobil (CNBC TV)
10:45AM	Will Relatively Higher Software Revenues Aid IBM's Earnings in Q4? (Zacks)
Jan-21-26 06:01PM	Winmark Set to Join S&P SmallCap 600 (PR Newswire)
08:55AM	IBM Q4 Earnings Loom: Buy, Sell or Hold the Stock Ahead of Results? (Zacks)
06:28AM	Stablecoins to hit $4tn? Three forces seen to fuel boom (DLNews)
Jan-20-26 01:38PM	CME Group Trades Above 50- and 200-Day SMA: How to Play the Stock? (Zacks)
09:00AM	CARFAX: Nearly One Million Vehicles Have Open Child Seat Anchor Safety Recalls (PR Newswire)
03:56AM	The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's (Zacks)
Jan-19-26 08:20AM	Invest in These 5 Big Data Behemoths to Tap Wall Street Rally (Zacks)
07:50AM	Morgan Stanley Raises S&P Global (SPGI) PT to $627 on Robust Year-End Debt Issuance Surge (Insider Monkey)
Jan-18-26 06:45AM	Wall Street analysts predict 9% returns for S&P 500 in 2026. Heres how to build wealth (even if markets dont stay hot) (Moneywise)

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Craig Christopher	SVP and Controller	Feb 12 '26	Option Exercise	397.20	768	305,050	10,119	Feb 13 05:13 PM
Joly Hubert	Director	Feb 11 '26	Buy	398.98	2,500	997,459	2,665	Feb 12 04:01 PM
Eager William W	President, S&P Global Mobility	Feb 01 '26	Option Exercise	527.79	254	134,059	8,978	Feb 03 04:02 PM
Eager William W	President, S&P Global Mobility	Dec 10 '25	Buy	493.40	12	5,964	8,724	Jan 15 04:01 PM
Eager William W	President, S&P Global Mobility	Sep 10 '25	Buy	544.30	11	5,954	8,712	Jan 15 04:01 PM
Eager William W	President, S&P Global Mobility	Dec 31 '25	Option Exercise	522.59	4,066	2,124,851	9,872	Jan 05 04:14 PM
Twomey Christina	Chief Communications Officer	Dec 31 '25	Option Exercise	522.59	137	71,595	937	Jan 05 04:11 PM
Saha Saugata	President, Market Intelligence	Dec 31 '25	Option Exercise	522.59	1,861	972,540	4,537	Jan 05 04:10 PM
Moore Sally	EVP, Chief Client Officer	Dec 31 '25	Option Exercise	522.59	1,109	579,552	5,935	Jan 05 04:10 PM
Le Pallec Yann	President, S&P Global Ratings	Dec 31 '25	Option Exercise	522.59	589	307,806	2,240	Jan 05 04:09 PM
Kemps Steven J	EVP, Chief Legal Officer	Dec 31 '25	Option Exercise	522.59	1,718	897,810	8,658	Jan 05 04:08 PM
Ganesan Girish	EVP, Chief People Officer	Dec 31 '25	Option Exercise	522.59	319	166,706	1,623	Jan 05 04:07 PM
Ernsberger David P	President, S&P Global Energy	Dec 31 '25	Option Exercise	522.59	308	160,958	4,196	Jan 05 04:06 PM
Aboaf Eric W.	EVP, Chief Financial Officer	Dec 31 '25	Option Exercise	522.59	1,202	628,153	1,202	Jan 05 04:03 PM
CHEUNG MARTINA	CEO & President	Dec 31 '25	Option Exercise	522.59	3,511	1,834,813	20,029	Jan 05 04:02 PM
Twomey Christina	Chief Communications Officer	Nov 01 '25	Option Exercise	487.21	188	91,595	896	Nov 04 04:01 PM
Ganesan Girish	EVP, Chief People Officer	Oct 01 '25	Option Exercise	481.67	181	87,182	1,456	Oct 03 04:02 PM
Saha Saugata	President, Market Intelligence	Aug 08 '25	Sale	561.12	2,000	1,122,240	3,150	Aug 12 04:01 PM
SAUGATA SAHA	Officer	Aug 08 '25	Proposed Sale	561.12	2,000	1,122,240		Aug 08 05:09 PM
Tavernier Edouard	President, S&P Global Mobility	Aug 06 '25	Sale	555.00	1,799	998,526	17,138	Aug 08 04:00 PM
EDOUARD TAVERNIER	Officer	Aug 06 '25	Proposed Sale	555.00	1,800	999,000		Aug 06 04:12 PM
Le Pallec Yann	President, S&P Global Ratings	Aug 01 '25	Option Exercise	545.66	407	222,084	2,005	Aug 04 04:15 PM
KELLY ROBERT P	Director	Jun 18 '25	Proposed Sale	504.21	5,000	2,521,050		Jun 18 11:13 AM
THORNBURGH RICHARD E	Director	May 12 '25	Proposed Sale	517.02	4,516	2,334,855		May 12 04:55 PM
Moore Sally	EVP, Chief Client Officer	May 05 '25	Sale	510.43	500	255,148	5,131	May 07 05:33 PM
Kemps Steven J	EVP, Chief Legal Officer	May 05 '25	Sale	508.82	2,000	1,017,640	7,249	May 07 05:32 PM
Moore Sally	Officer	May 05 '25	Proposed Sale	510.30	500	255,149		May 05 05:21 PM
Kemps Steven J	Officer	May 05 '25	Proposed Sale	508.82	2,000	1,017,646		May 05 05:11 PM
Peterson Douglas L.	Director	May 01 '25	Sale	502.35	19,173	9,631,629	48,842	May 02 04:03 PM
Peterson Douglas L.	Director	May 01 '25	Proposed Sale	466.42	19,173	8,942,671		May 01 03:26 PM
Craig Christopher	SVP and Controller	Apr 01 '25	Option Exercise	510.78	1,435	732,969	9,894	Apr 03 04:05 PM

MCO

Moody's Corp

TRU

TransUnion

EFX

Equifax, Inc

SPGI

S&P Global Inc

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