Index S&P 500
P/E 40.46
EPS (ttm) 8.01
Insider Own 0.10%
Shs Outstand 183.50M
Perf Week -4.97%
Market Cap 60.83B
Forward P/E 28.38
EPS next Y 11.42
Insider Trans -16.16%
Shs Float 183.13M
Perf Month -3.12%
Income 1.48B
PEG 2.98
EPS next Q 2.35
Inst Own 94.40%
Short Float / Ratio 0.76% / 2.15
Perf Quarter -3.87%
Sales 5.53B
P/S 11.00
EPS this Y -34.70%
Inst Trans -0.30%
Short Interest 1.40M
Perf Half Y 11.66%
Book/sh 17.13
P/B 18.93
EPS next Y 13.29%
ROA 9.90%
Target Price 375.94
Perf Year 21.57%
Cash/sh 12.44
P/C 26.05
EPS next 5Y 13.58%
ROE 52.80%
52W Range 230.16 - 363.19
Perf YTD 16.37%
Dividend 3.08
P/FCF 36.91
EPS past 5Y 3.70%
ROI 16.30%
52W High -10.73%
Beta 1.30
Dividend % 0.95%
Quick Ratio 1.60
Sales past 5Y 5.40%
Gross Margin 70.00%
52W Low 40.87%
ATR 5.76
Employees 14635
Current Ratio 1.60
Sales Q/Q 8.20%
Oper. Margin 34.20%
RSI (14) 34.81
Volatility 2.00% 1.53%
Optionable Yes
Debt/Eq 2.30
EPS Q/Q 15.80%
Profit Margin 25.80%
Rel Volume 0.60
Prev Close 324.27
Shortable Yes
LT Debt/Eq 2.20
Earnings Jul 25 BMO
Payout 36.90%
Avg Volume 651.03K
Price 324.22
Recom 2.20
SMA20 -4.22%
SMA50 -5.28%
SMA200 2.40%
Volume 387,553
Change -0.02%
Date
Action
Analyst
Rating Change
Price Target Change
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
Aug-10-22 Downgrade
Deutsche Bank
Buy → Hold
$324
Jun-08-22 Downgrade
Atlantic Equities
Overweight → Neutral
Jun-03-22 Downgrade
Barclays
Overweight → Equal Weight
$350 → $285
Mar-30-22 Initiated
Deutsche Bank
Buy
$408
Mar-08-22 Initiated
Robert W. Baird
Outperform
$363
Jul-29-21 Downgrade
UBS
Buy → Neutral
$383 → $392
Jul-08-21 Initiated
RBC Capital Mkts
Outperform
$409
Apr-01-21 Upgrade
Raymond James
Mkt Perform → Outperform
$337
Nov-30-20 Initiated
Deutsche Bank
Hold
$300
May-29-20 Initiated
Credit Suisse
Outperform
$285
May-19-20 Initiated
Oppenheimer
Outperform
$290
Jan-07-20 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$181 → $224
Oct-07-19 Upgrade
UBS
Neutral → Buy
$215 → $245
Jul-10-19 Initiated
JP Morgan
Overweight
$220
Jan-08-19 Downgrade
Morgan Stanley
Equal-Weight → Underweight
Show Previous Ratings
Sep-19-23 10:00PM
03:09PM
05:00AM
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Sep-12-23 11:09AM
04:17PM
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Sep-08-23 04:17PM
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Aug-31-23 08:14AM
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Aug-16-23 07:16PM
07:00AM
Aug-15-23 04:09PM
Aug-12-23 08:01AM
Aug-11-23 04:00PM
Aug-09-23 05:30AM
(The Wall Street Journal)
08:17AM
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Aug-07-23 08:17AM
Aug-03-23 05:15PM
Aug-02-23 07:11PM
Jul-28-23 08:07PM
Jul-26-23 07:28AM
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(Thomson Reuters StreetEvents)
Jul-25-23 06:19PM
12:00PM
11:30AM
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Jul-20-23 06:58AM
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Jul-17-23 07:16PM
04:58AM
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Jul-04-23 04:39PM
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Jun-08-23 01:16PM
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May-15-23 11:17AM
May-10-23 10:52PM
May-02-23 07:23AM
07:08AM
Apr-29-23 08:06AM
Apr-26-23 04:24AM
(Thomson Reuters StreetEvents)
Apr-25-23 09:08AM
08:25AM
07:00AM
Apr-20-23 07:00AM
Apr-16-23 03:13PM
Apr-11-23 07:00AM
Apr-05-23 06:15AM
Mar-24-23 03:42AM
Mar-18-23 01:19PM
Mar-13-23 07:19AM
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Mar-06-23 06:45PM
06:51AM
Mar-01-23 04:00PM
Feb-28-23 09:27AM
Feb-25-23 09:47AM
Feb-23-23 07:00AM
Feb-18-23 07:23AM
Feb-16-23 07:23AM
Feb-14-23 11:07AM
07:00AM
Feb-10-23 07:24AM
07:09AM
Feb-08-23 01:41PM
Feb-02-23 05:21AM
Feb-01-23 03:43PM
04:29AM
Jan-31-23 05:22PM
04:00PM
10:20AM
08:25AM
07:00AM
Jan-26-23 07:44PM
Jan-17-23 07:00AM
Jan-10-23 09:00AM
Jan-09-23 04:00PM
Jan-07-23 09:00AM
Dec-27-22 07:39AM
Dec-14-22 12:00PM
Dec-13-22 08:30PM
Dec-08-22 05:00PM
Dec-01-22 08:00AM
07:00AM
Nov-30-22 08:55AM
Nov-28-22 07:00AM
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and learning solutions. It also offers offshore research and analytic services to the global financial and corporate sectors; and risk management software solutions, as well as related risk management advisory engagements services. 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.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fauber Robert President and CEO Sep 15 Option Exercise 89.22 1,546 137,935 63,628 Sep 18 04:35 PM Fauber Robert President and CEO Sep 15 Sale 343.99 2,546 875,799 62,838 Sep 18 04:35 PM Fauber Robert President and CEO Aug 31 Option Exercise 89.22 1,546 137,935 64,628 Sep 01 04:19 PM Fauber Robert President and CEO Aug 31 Sale 338.82 2,546 862,636 63,835 Sep 01 04:19 PM Fauber Robert President and CEO Aug 16 Option Exercise 89.24 1,549 138,229 65,628 Aug 17 04:09 PM Fauber Robert President and CEO Aug 16 Sale 331.23 2,549 844,305 64,838 Aug 17 04:09 PM Sullivan Caroline SVP - Corporate Controller Aug 10 Sale 339.04 297 100,695 891 Aug 14 05:07 PM Kaye Mark EVP & Chief Financial Officer Aug 07 Option Exercise 268.78 11,326 3,044,174 8,304 Aug 08 05:59 PM Kaye Mark EVP & Chief Financial Officer Aug 07 Sale 340.97 15,158 5,168,368 4,447 Aug 08 05:59 PM West Michael L President, Moody's Investors Jul 31 Sale 352.79 2,641 931,718 8,251 Aug 01 04:20 PM Fauber Robert President and CEO Jul 17 Option Exercise 80.81 592 47,840 66,430 Jul 19 04:28 PM Fauber Robert President and CEO Jul 17 Sale 354.25 592 209,716 65,838 Jul 19 04:28 PM Fauber Robert President and CEO Jul 14 Option Exercise 79.55 282 22,433 66,120 Jul 17 05:30 PM Fauber Robert President and CEO Jul 14 Sale 351.24 282 99,050 65,838 Jul 17 05:30 PM Fauber Robert President and CEO Jun 16 Option Exercise 80.27 6,158 494,329 69,378 Jun 21 04:00 PM Fauber Robert President and CEO Jun 16 Sale 350.39 6,158 2,157,702 65,838 Jun 21 04:00 PM Fauber Robert President and CEO Jun 15 Option Exercise 79.55 418 33,252 66,114 Jun 16 04:00 PM Fauber Robert President and CEO Jun 15 Sale 344.13 418 143,846 65,838 Jun 16 04:00 PM Fauber Robert President and CEO Jun 01 Sale 316.55 2,000 633,100 65,838 Jun 02 04:00 PM Kaye Mark EVP & Chief Financial Officer May 19 Sale 317.91 975 309,962 8,322 May 22 04:00 PM GOGGINS JOHN J EVP and General Counsel Mar 06 Sale 302.62 8,400 2,541,987 8,587 Mar 07 04:00 PM Sullivan Caroline SVP-Corporate Controller Mar 06 Sale 303.48 483 146,582 1,491 Mar 07 04:00 PM Tulenko Stephen T President, Moody's Analytics Mar 03 Option Exercise 173.58 1,218 211,420 8,052 Mar 07 04:00 PM MCDANIEL RAYMOND W Director Mar 03 Sale 295.00 10,000 2,950,000 82,859 Mar 06 04:00 PM Tulenko Stephen T President, Moody's Analytics Mar 03 Sale 297.10 2,818 837,225 6,834 Mar 07 04:00 PM Fauber Robert President and CEO Mar 02 Sale 285.15 2,000 570,300 67,838 Mar 03 04:02 PM MCDANIEL RAYMOND W Director Feb 02 Option Exercise 98.01 38,454 3,768,877 105,729 Feb 03 04:00 PM MCDANIEL RAYMOND W Director Feb 02 Sale 331.79 38,454 12,758,587 67,275 Feb 03 04:00 PM MCDANIEL RAYMOND W Director Feb 01 Option Exercise 98.01 17,009 1,667,052 84,284 Feb 02 04:00 PM MCDANIEL RAYMOND W Director Feb 01 Sale 325.30 17,009 5,533,021 67,275 Feb 02 04:00 PM MCDANIEL RAYMOND W Director Dec 13 Sale 274.88 7,500 2,061,600 8,972 Jan 05 04:00 PM Sullivan Caroline SVP-Corporate Controller Nov 02 Sale 259.79 386 100,279 1,420 Nov 03 04:00 PM
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