MCO

Wall Street expects a year-over-year increase in earnings on higher revenues when Primis Financial (FRST) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates. The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 23. On the other hand, if they miss, the stock may move lower. While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise. This holding company for Sonabank is expected to post quarterly earnings of $0.41 per share in its upcoming report, which represents a year-over-year change of +272.7%. Revenues are expected to be $49.23 million, up 13.1% from the year-ago quarter. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period. Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts. Price, Consensus and EPS Surprise Estimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for p...

Booking Holdings, Alphabet, and six other companies have underperformed their sectors despite improving earnings expectations, setting up potential upside during second-quarter earnings season.

Moody's (MCO) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price. The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 22. On the other hand, if they miss, the stock may move lower. While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise. This credit ratings agency is expected to post quarterly earnings of $4.23 per share in its upcoming report, which represents a year-over-year change of +18.8%. Revenues are expected to be $2.09 billion, up 10% from the year-ago quarter. The consensus EPS estimate for the quarter has been revised 0.08% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period. Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change. Price, Consensus and EPS Surprise Estimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is...

Make better investment decisions with Simply Wall St's easy, visual tools that give you a competitive edge. Moody's stock has delivered a 43.2% gain over the past three years, yet both its intrinsic value estimate from the Excess Returns model and its market multiples currently point to the shares trading at a premium, raising questions about how much upside is left in the current price. Over the last three years, Moody's has returned 43.2%, which puts recent share performance well ahead of its shorter term returns. Expansion into broader analytics and AI powered data workflows can support higher earnings expectations. However, any slowdown in private credit fundraising and deployment, particularly in Asia Pacific, may weigh on how much investors are willing to pay for that growth. Moody's scores 1 out of 6 on the broader valuation checks, which leans expensive rather than a clear bargain at the current share price. The issue now is whether Moody's recent share price levels are justified by its intrinsic value estimate or leave limited room for disappointment. Find out why Moody's -2.6% return over the last year is lagging behind its peers. The Excess Returns model looks at how much profit Moody's earns on its equity base above the cost of that equity. For Moody's, the inputs imply a book value of $17.14 per share supporting stable earnings of $20.13 per share, against a cost of equity of $2.07 per share. That gap translates into an excess return of $18.06 per share, underpinned by an average return on equity of 76.99% and a stable book value estimate of $26.15 per share. Rolling those excess returns forward, the model arrives at an intrinsic value of $437 per share, which sits below the current share price and indicates the stock is overvalued by about 11.0%. Moody's expansion into broader analytics and AI powered workflows, highlighted by recent integrations with large cloud platforms, helps explain why investors are willing to pay a premium to the value implied by the model. On this Excess Returns view, Moody's stock currently screens as overvalued relative to its estimated intrinsic value. Our Excess Returns analysis suggests Moody's may be overvalued by 11.0%. Discover 44 high quality undervalued stocks or create your own screener to find better value opportunities. Head to the Valuation section of our Company Report for more details on how we arrive at...

NEW YORK, July 08, 2026--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) will release its second quarter 2026 results before the start of NYSE trading on Wednesday, July 22, 2026. A copy of the earnings release and supplemental presentation slides will be posted on Moody's Investor Relations website, ir.moodys.com. Moody's Corporation invites you to participate in a teleconference with Rob Fauber President, and Chief Executive Officer, and Noémie Heuland, Chief Financial Officer, to discuss its second quarter 2026 results. Following the prepared remarks, there will be a question and answer session. Earnings Release: Wednesday, July 22, 2026 Teleconference Details: For further information, please contact Investor Relations at [email protected]. ABOUT Moody’s In a world shaped by increasingly interconnected risks, Moody’s (NYSE:MCO) data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. With a rich history of experience in global markets and a diverse workforce of approximately 16,000 across more than 40 countries, Moody’s gives customers the comprehensive perspective needed to act with confidence and thrive. View source version on businesswire.com: https://www.businesswire.com/news/home/20260708588692/en/ Contacts Shivani KakHead of Investor RelationsInvestor [email protected] Michael AdlerManaging DirectorCorporate [email protected]

With a market cap of $79.1 billion, Moody's Corporation (MCO) is a leading global provider of credit ratings, risk assessment, and financial intelligence. The company helps businesses, governments, and investors make informed financial decisions by offering credit ratings, research, data, analytics, and risk management solutions. The credit rating giant is expected to announce its fiscal 2026 second-quarter earningsin the near future. Ahead of the event, analysts expect MCO to report a profit of $4.19 per share on a diluted basis, up 17.7% from $3.56 per share in the year-ago quarter. The company has consistently surpassed Wall Street’s EPS estimates in its last four quarterly reports. Memory Demand Sent Seagate Soaring — But This Stock Looks Even Better Nvidia Is Still a Bargain. Analysts See 57% Upside in NVDA Stock. McDonald's Corp Stock May Have Hit Bottom - Ways to Play MCD Stock Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! For the current year, analysts expect MCO to report EPS of $16.69, up 11.7% from $14.94 in fiscal 2025. Its EPS is expected to rise 10.4% year over year to $18.43 in fiscal 2027. MCO shares have declined 7.2% over the past year, underperforming both the S&P 500 Index’s ($SPX) 19.9% gains and the Financial Select Sector SPDR Fund’s (XLF) 3.4% gains over the same time frame. On June 16, Moody's shares climbed 3.2% after the company announced that its connected intelligence platform had been integrated with Amazon Quick through a dedicated Model Context Protocol (MCP) server. The integration gives Amazon Web Services (AWS) customers direct access to Moody's ratings, research, and extensive financial data, enabling AI-powered workflows with trusted, real-time risk and credit insights. Analysts’ consensus opinion on MCO stock is moderately bullish, with a “Moderate Buy” rating overall. Out of 24 analysts covering the stock, 16 advise a “Strong Buy” rating, one suggests a “Moderate Buy,” and seven give a “Hold.” MCO’s average analyst price target is $536.32, indicating a potential upside of 18.5% from the current levels. On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this...

The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how financial exchanges & data stocks fared in Q1, starting with Moody's (NYSE:MCO). Financial exchanges and data providers operate trading platforms and sell market information. They enjoy relatively stable revenue from trading fees and subscriptions, increasing demand for data analytics, and expansion opportunities in emerging markets. Challenges include regulatory oversight of market structure, competition from alternative trading venues, and substantial technology investments needed to maintain low-latency trading infrastructure and data security. The 10 financial exchanges & data stocks we track reported a satisfactory Q1. As a group, revenues beat analysts’ consensus estimates by 1.1%. Amidst this news, share prices of the companies have had a rough stretch. On average, they are down 8.3% since the latest earnings results. Founded in 1900 during America's railroad boom when investors needed reliable information on bond risks, Moody's (NYSE:MCO) provides credit ratings, risk assessment tools, and analytical solutions that help organizations evaluate financial risks and make informed investment decisions. Moody's reported revenues of $2.08 billion, up 8.1% year on year. This print exceeded analysts’ expectations by 0.9%. Despite the top-line beat, it was still a mixed quarter for the company with a narrow beat of analysts’ EBITDA estimates. The market seems disappointed with the results as the stock is down 3.4% since reporting and currently trades at $443.97. Is now the time to buy Moody's? Access our full analysis of the earnings results here, it’s free. Founded in 1984 by Joe Mansueto with just $80,000 in personal savings, Morningstar (NASDAQ:MORN) provides independent investment data, research, and analysis tools that help investors, advisors, and institutions make informed financial decisions. Morningstar reported revenues of $644.8 million, up 10.8% year on year, outperforming analysts’ expectations by 2.9%. The business had a very strong quarter with a solid beat of analysts’ EBITDA and EPS estimates. Morningstar achieved the biggest analyst estimate beat among its peers. Although it had a fine quarter compared to its peers, the market seems unhappy with the results as the stock is down 16.7% since reporting. It curren...

Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE. Moody's (MCO) is back in focus after reporting strong earnings and sales growth, supported by a business model that now pairs recurring analytics revenue with its long-established credit ratings operations. See our latest analysis for Moody's. Despite the recent earnings beat and growing interest in its two-engine model, Moody's share price is down about 10% year to date, while the 1 year total shareholder return is down around 4%. The 3 year total shareholder return of roughly 47% points to longer term momentum that has cooled but not disappeared. If you are weighing Moody's recent move and want to see what else is on investors' radars, now is a good time to broaden your search with 20 top founder-led companies So with earnings and sales growing, a two engine model in place, and the stock down so far this year, is Moody's still underappreciated by the market, or are investors already paying up for future growth? According to user prajeesh, the current share price of $449.12 sits below a narrative fair value estimate of $473.36. This frames Moody's as a core piece of financial market infrastructure rather than just another stock chart. Read the complete narrative. Want to see what is baked into that fair value gap? This narrative leans on assumptions of steady earnings growth, robust margins, and a premium profit multiple that assumes Moody's stays central to global credit markets. Result: Fair Value of $473.36 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on regulators remaining aligned with Moody's role and on AI tools continuing to serve as an advantage rather than reducing the value of traditional ratings. Find out about the key risks to this Moody's narrative. That 5.1% narrative discount frames Moody's as slightly undervalued, but the market multiples tell a tougher story. At a P/E of 31.4x, the stock trades below the US Capital Markets average of 39.9x, yet well above both the peer average of 24.9x and a fair ratio of 17.2x. For you, that gap can look more like valuation risk than clear upside if earnings growth, forecast at 9.3% a year, does not keep pace with expectations. Is this a quality premium you are comfo...

It has been about a month since the last earnings report for Moody's (MCO). Shares have lost about 1.5% in that time frame, underperforming the S&P 500. But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Moody's due for a breakout? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent drivers for Moody's Corporation before we dive into how investors and analysts have reacted as of late. Moody's reported first-quarter 2026 adjusted earnings of $4.33 per share, which outpaced the Zacks Consensus Estimate of $4.25. The bottom line grew 13% from the year-ago quarter.The results primarily benefited from an improvement in revenues. Steady demand for analytics and the robust performance of the Moody’s Investors Service segment supported the results. The company’s liquidity position was strong in the quarter. An increase in operating expenses posed a headwind.After considering certain non-recurring items, net income attributable to Moody's was $661 million, or $3.73 per share, up from $625 million, or $3.46 per share, in the prior-year quarter. Quarterly revenues were $2.08 billion, which surpassed the Zacks Consensus Estimate of $2.07 billion. The top line rose 8% year over year. Total expenses were $1.16 billion, up 7% year over year.Adjusted operating income of $1.1 billion rose 11% year over year. The adjusted operating margin was 53.2%, up from 51.7% a year ago. Moody’s Investors Service revenues increased 8% year over year to $1.15 billion. The rise was driven by strength in Corporate Finance, Financial Institutions, and Public, Project and Infrastructure Finance revenues, partially offset by lower revenues at Structured Finance.Moody’s Analytics revenues rose 8% year over year to $928 million. The increase was driven by 7% growth in Decision Solutions, an 8% rise in Research and Insights, and a 10% jump in Data & Information. As of March 31, 2026, Moody’s had total cash, cash equivalents and short-term investments of $1.51 billion, down from $2.45 billion as of Dec. 31, 2025.The company had $6.39 billion in outstanding long-term debt. In the quarter, MCO repurchased 1.5 million shares. Moody’s expects adjusted earnings in the range of $16.40-$17.00 per share. GAAP earnings are projected to be the band of $16.00-$16.60 per shar...

Chris Hohn ranks among the list of the richest hedge fund managers in the world. While Genie Energy Ltd. (NYSE:GNE) remains the billionaire’s largest position, Moody’s Corporation (NYSE:MCO) ranks 4th on the list of Chris Hohn’s top holdings with a 12.67% portfolio share. On April 27, Mizuho cut its price target on Moody’s Corporation (NYSE:MCO) to $521 from $524 while keeping a Neutral rating on the stock. The firm revised its expectations based on the company’s first-quarter 2026 results. Moody’s Corporation (NYSE:MCO) announced earnings per share of $4.33 and revenue of $2.1 billion, both surpassing market estimates. The Moody’s Investors Service branch of the corporation anticipates high-single-digit percentage growth in 2026, driven by low-single-digit percentage issuance growth. The company is anticipated to be supported by solid refinancing requirements, M&A activity, and secular issuance dynamics. That said, BMO Capital maintained its Market Perform rating while increasing its price target on Moody’s Corporation (NYSE:MCO) from $463 to $489. Despite slowing issuance growth, the firm highlighted the company’s revenue-driven performance. Although tensions in the Middle East have raised volatility, Moody’s management claims that timing, instead of demand, is being affected. According to BMO, AI adoption will help reputable, proprietary data suppliers like Moody’s. Moody’s Corporation (NYSE:MCO) is an integrated risk assessment company that provides credit research, credit models, analytics, and economic data as part of its risk management services. While we acknowledge the potential of MCO as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. Follow Insider Monkey on Google News.

Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here. Management attributed the strong start to 2026 to a continuation of multi-year momentum, closing approximately $1.1 billion in year-to-date investments across three distinct growth engines. The company is leveraging its 'operator-centered' DNA to differentiate itself, with preliminary data showing its skilled nursing tenants measurably outperform sector averages in CMS star ratings and quality measures. Performance was bolstered by 100% contractual rent and interest collection, alongside a stabilized triple-net portfolio maintaining a robust 2.25x EBITDAR rent coverage. Strategic positioning was further strengthened by a Moody's investment-grade upgrade, which management views as a catalyst for expanded debt capital access and lower long-term funding costs. The UK care home segment is exceeding initial expectations, with the London-based team successfully establishing a 'by operators, for operators' culture to source off-market deals. Management emphasized that while the SHOP market is highly competitive, their agnostic approach across asset classes allows them to maintain underwriting discipline without being forced into low-yield deals. Updated 2026 guidance assumes a 14.8% increase in FFO per share at the midpoint compared to 2025, driven by recent heavy investment activity. The $360 million quoted pipeline is heavily weighted toward UK care homes (over 50%) and SHOP opportunities (20%), excluding larger potential portfolios currently under review. Management expects skilled nursing occupancy to ramp up significantly over the next five to seven years, driven by inevitable demographic tailwinds. Guidance methodology assumes no new investments or capital raises beyond those already completed year-to-date, providing a baseline that excludes the current active pipeline. The company is exploring an inaugural high-grade bond issuance in USD to further optimize the balance sheet and support the current pace of investment. Management noted that SHOP cap rates have compressed by approximately 50 basis points or more over the last six months, with primary market Class A assets seeing yields in the 5% range. The loan book growth includes 'financing receivables' which are technically sale-leasebacks with long-term pu...

Interested in Afya Limited? Here are five stocks we like better. Solid Q1 financials: Revenue rose 8% year‑over‑year to BRL 1.013 billion and adjusted EBITDA climbed 4% to BRL 511 million (50.5% margin), with free cash flow of BRL 376 million, BRL 1.3 billion in cash and Moody’s reaffirming an Aaa rating; net debt was about 0.7x the midpoint of 2026 adjusted EBITDA guidance after BRL 70 million of buybacks. Undergraduate growth and pricing: Operating medical school seats increased >6% to 3,768 and the medical student base topped 26,000, while net average medical school ticket rose ~5% to BRL 9,634 and gross margin in the segment remained stable at 69%, with M&A pursued only for targets offering >20% IRR and ~200 seats of annual growth targeted. Investment-driven margin pressure in Continuing Ed and MPS: Continuing Education revenue grew 11% and MPS revenue grew ~4%, but higher payroll, sales & marketing and lower gross margins in these businesses drove a ~200 bp decline in adjusted EBITDA margin; Afya is investing in the "Afya One" platform and audience-building (with more meaningful MPS/Whitebook revenue gains expected from 2027). Afya (NASDAQ:AFYA) executives highlighted revenue growth, steady margins in core undergraduate operations, and continued investment in its digital medical practice tools during the company’s first-quarter 2026 earnings call. CEO Virgilio Gibbon and CFO Luis Blanco also addressed investor questions on the intake cycle, the company’s strategy in non-medical health programs, preparations for the upcoming Enamed exam, and the pace and discipline of medical school M&A. Gibbon said Afya began 2026 with “great operational and financial performance,” citing predictable cash generation alongside growth. Revenue increased 8% year over year to BRL 1.013 billion. Adjusted EBITDA rose 4% to BRL 511 million, with an adjusted EBITDA margin of 50.5%. → Berkshire Hathaway’s Record Cash Hoard: Why and What's Next? Free cash flow was BRL 376 million, up 3% versus the prior year, supported by “solid operational results” and a cash conversion of 92.5%, management said. Afya ended the quarter with BRL 1.3 billion in cash. Net income totaled BRL 262 million, up 2% year over year, and earnings per share were BRL 2.88, a 3% increase. Gibbon and Blanco said the net income increase reflected stronger operating performance and was “partially offset” by a tax...