DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
05/02/2023* -- Results Q1 2023 -- 2.17 --
05/02/2023* 11:30 EST Earnings Call Q1 2023 -- -- --
01/31/2023 -- Results Q4 2022 1.60 1.47 8.50%
01/31/2023 12:30 EST Earnings Call Q4 2022 -- -- --
10/25/2022 -- Results Q3 2022 1.85 2.03 -9.01%
10/25/2022 12:30 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%
*Estimated Date/Time

Earnings

Next Report Date 05/02/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 01/31/2023
Beat/Miss Upgrade
Return Since -8.92%
Last FQE 12/31/2022
Next FQE 03/31/2023

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/Blend
Next Earnings Release May. 02, 2023 (est.)
Last Earnings Release Jan. 31, 2023
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Feb. 23, 2023

Dividends

Dividend Per Share (TTM) 2.80
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.7068
Yield to Sector 0.2191
Yield to Industry 0.6319
Last Dividend Amt. 0.77
Dividend Frequency Quarterly
Last Ex-Dividend Date Feb. 23, 2023
Yield (TTM) 0.98%
Forward Yield 1.05%
Payout Ratio 37.48%
Cash Payout Ratio 43.24%
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

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
-4.59%
58.51%
-4.10%
71.25%
23.28%
35.57%
-28.01%
5.50%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
4.03%
10.55%
59.31%
1.36%
62.26%
21.40%
44.69%
-28.39%
0.50%
10.61%
62.60%
17.93%
77.17%
74.39%
38.14%
-23.33%
16.45%
33.93%
32.33%
32.12%
9.67%
-6.34%
29.46%
-22.90%
10.71%
-7.52%
33.38%
14.32%
38.93%
54.53%
48.24%
-36.31%
-14.83%
As of March 27, 2023.

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/Blend
Next Earnings Release May. 02, 2023 (est.)
Last Earnings Release Jan. 31, 2023
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Feb. 23, 2023

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

Symbol Dollars Invested % Weight
AKRSX 1.383B USD 10.80%
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FMGKX 447.89M USD 1.80%
IYG 16.26M USD 1.44%
VHGEX 105.80M USD 1.43%
QUAL 338.49M USD 1.33%
IYF 22.26M USD 1.27%
FNCL 15.56M USD 1.18%
XLF 312.23M USD 1.08%
VFH 98.71M USD 1.01%

Top Portfolio Holders

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