Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Moody's (0K36) Share Price & Analysis

0 Followers

0K36 Stock Chart & Stats

$507.34-$2.36(-0.46%)
At close: 4:30 PM GMT
$450$475$500$525Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$502.74 - $514.46
52-Week Range
$392.63 - $545.56
Previous Close
$509.70
Volume
N/A
Average Volume (3M)
952
Market Cap
$87.33B
Enterprise Value
$84.72B
Total Cash (Recent Filing)
$1.62B
Total Debt (Recent Filing)
$7.49B
Price to Earnings (P/E)
30.9
Beta
1.06
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
3.58
Next Dividend Ex-Date
Nov 20, 2026
Dividend Yield
0.79%

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.

Moody's News

0K36 FAQ

What was Moody's’s price range in the past 12 months?
Moody's lowest share price was $392.63 and its highest was $545.56 in the past 12 months.
What is Moody's’s market cap?
Moody's’s market cap is $87.33B.
When is Moody's’s upcoming earnings report date?
Moody's’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 83 days.
How were Moody's’s earnings last quarter?
Moody's released its earnings results on Oct 21, 2026. The company reported $4.14 earnings per share for the quarter, missing the consensus estimate of $4.254 by -$0.114.
Is Moody's overvalued?
According to Wall Street analysts Moody's’s price is currently Undervalued.
Does Moody's pay dividends?
Moody's pays a quarterly dividend of $1.03 which represents an annual dividend yield of 0.79%. See more information on Moody's dividends here
What is Moody's’s EPS estimate?
Moody's’s EPS estimate is 3.58.
How many shares outstanding does Moody's have?
Moody's has 172,400,000 shares outstanding.
What happened to Moody's’s price movement after its last earnings report?
Moody's reported an EPS of $4.14 in its last earnings report, missing expectations of $4.254. Following the earnings report the stock price went up 0.033%.
Which hedge fund is a major shareholder of Moody's?
Hedge funds hold Moody's shares: the largest hedge-fund position in Moody's is 1,448,691,046 shares, and hedge funds decreased their holdings by 800.5K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology