Moody's (DUT) Price & Analysis
DUT Stock Chart & Stats
- Day’s Range
- EUR 436.00 - EUR 445.00
- 52-Week Range
- EUR 345.00 - EUR 465.00
- Previous Close
- EUR 434.00
- Volume
- 0
- Average Volume (3M)
- 13
- Market Cap
- EUR 75.99B
- Enterprise Value
- EUR 84.72B
- Total Cash (Recent Filing)
- EUR 1.62B
- Total Debt (Recent Filing)
- EUR 7.49B
- Price to Earnings (P/E)
- 30.0
- Beta
- 0.72
- Next Earnings
- Feb 05, 2027
- EPS Estimate
- 3.21
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.78%
Bulls Say, Bears Say
Bulls Say
Recurring Analytics Revenue
The Analytics segment’s high recurring mix, strong retention, and ARR growth provide durable revenue visibility beyond debt-market issuance cycles. Embedded data and software workflows can deepen customer relationships, support cross-selling, and improve the resilience of consolidated earnings over the next several quarters.
High Margins And Cash Generation
Strong margins and substantial free cash flow indicate that Moody’s converts its information, ratings, and analytics franchise into meaningful financial resources. This supports ongoing technology investment, debt service, and shareholder returns while preserving flexibility to pursue growth opportunities.
Expanding Risk-Data Franchise
Growth across insurance, banking, lending, and compliance shows that Moody’s is extending beyond traditional ratings into recurring risk-management workflows. Broader customer use cases and multi-year agreements can strengthen competitive relevance and diversify the company’s long-term revenue base.
Bears Say
Elevated And Rising Leverage
Higher leverage reduces financial flexibility and makes the business more sensitive to weaker operating conditions or refinancing pressure. Although cash generation is strong, rising debt relative to equity can constrain capital allocation and amplify downside if issuance activity deteriorates.
Capital-Markets Cyclicality
Moody’s ratings business remains exposed to debt issuance volumes, product mix, refinancing conditions, and investor access to capital. Weak leveraged-finance activity and an expected fourth-quarter decline could pressure transaction revenue and demonstrate that the franchise remains cyclical.
Pressure In Transactional Businesses
Declining transactional revenue creates a headwind to growth even as subscription businesses expand. The contrast highlights dependence on sustained recurring-revenue execution to offset weaker episodic activity, while mix changes may make near-term segment performance less predictable.
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Moody's Stock Smart Score
Company Description
Moody's
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.
- Sector
- Financial
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Robert Scott Fauber
- Employees
- 15,636
- Website
- www.moodys.com
- Address
- 7 World Trade Center, New York City, NY, 10007, US
Moody's (DUT) Earnings & Revenues
DUT Company Deck
DUT Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Moody's reported strong profitability, recurring revenue growth, record or near-record activity in several ratings areas, accelerating AI adoption, expanding customer relationships, strong cash generation, and reaffirmed full-year guidance. These strengths were partly offset by declines in overall issuance, leveraged finance, MIS transaction revenue, MA transactional revenue, and the expected mid-teens fourth-quarter issuance decline, along with macro and market-volatility risks.
View all DE:DUT earnings summariesDUT Net sales Breakdown
- 55.93% Moody’s Investors Service
- 46.79% Moody’s Analytics
- -2.72% Eliminations
DUT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |











