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Moody’s downgraded to Underperform from Market Perform at Raymond James

Raymond James analyst Patrick O’Shaughnessy downgraded Moody’s to Underperform from Market Perform without a price target. The bull case for Moody’s ratings franchise is unlikely to be realized and consensus ratings revenue expectations for 2025 and beyond are too high, the analyst tells investors in a research note. As such, the firm sees downside risk to consensus expectations. Raymond James says the slope of the long-term growth rate for ratings has likely shifted lower in recent years due to a number of factors, including the rise of private credit, corporate balance sheet de-leveraging, and higher interest rates.

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