Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/28/2022* -- Results Q3 2022 -- 2.16 --
10/28/2022* 11:30 EST Earnings Call Q3 2022 -- -- --
07/26/2022 11:30 EST Earnings Call Q2 2022 -- -- --
07/26/2022 -- Results Q2 2022 2.22 2.31 -3.97%
05/02/2022 -- Results Q1 2022 2.89 2.89 -0.14%
05/02/2022 11:30 EST Earnings Call Q1 2022 -- -- --
02/10/2022 -- Results Q4 2021 2.33 2.39 -2.43%
02/10/2022 11:30 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/26/2022
Beat/Miss Upgrade
Return Since 12.70%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody’s ratings segment, known as Moody’s Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s revenue and profits. Moody’s other segment is Moody’s Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A’s products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.
URL https://www.moodys.com
Investor Relations URL https://ir.moodys.com/
HQ State/Province New York
Sector Financial Services
Industry Financial Data & Stock Exchanges
Equity Style Large Cap/Growth
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Jul. 26, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 19, 2022

Dividends

Dividend Per Share (TTM) 2.64
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.6419
Yield to Sector 0.142
Yield to Industry 0.4316
Last Dividend Amt. 0.70
Dividend Frequency Quarterly
Last Ex-Dividend Date May. 19, 2022
Yield (TTM) 0.82%
Forward Yield 0.87%
Payout Ratio 28.39%
Cash Payout Ratio 38.64%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.09%
-4.59%
58.51%
-4.10%
71.25%
23.28%
35.57%
-16.93%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.34%
12.27%
10.55%
59.31%
1.36%
62.26%
21.40%
44.69%
-16.60%
54.00%
10.61%
62.60%
17.93%
77.17%
74.39%
38.14%
-16.71%
16.72%
1.74%
19.44%
5.02%
35.51%
25.13%
47.49%
-8.86%
7.68%
33.93%
32.33%
32.12%
9.67%
-6.34%
29.46%
-10.48%
As of August 12, 2022.

Profile

Edit
Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody’s ratings segment, known as Moody’s Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s revenue and profits. Moody’s other segment is Moody’s Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A’s products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.
URL https://www.moodys.com
Investor Relations URL https://ir.moodys.com/
HQ State/Province New York
Sector Financial Services
Industry Financial Data & Stock Exchanges
Equity Style Large Cap/Growth
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Jul. 26, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 19, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

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IYF 26.13M USD 1.26%
VFAIX 99.08M USD 1.07%
VFH 99.08M USD 1.07%

Top Portfolio Holders

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