Moody's (NYSE:MCO) is gearing up to announce its quarterly earnings on Wednesday, 2025-10-22. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Moody's will report an earnings per share (EPS) of $3.67.
Anticipation surrounds Moody's's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
Historical Earnings Performance
In the previous earnings release, the company beat EPS by $0.22, leading to a 1.03% increase in the share price the following trading session.
Here's a look at Moody's's past performance and the resulting price change:
Performance of Moody's Shares
Shares of Moody's were trading at $474.46 as of October 20. Over the last 52-week period, shares are up 2.19%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analyst Views on Moody's
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Moody's.
A total of 15 analyst ratings have been received for Moody's, with the consensus rating being Outperform. The average one-year price target stands at $553.6, suggesting a potential 16.68% upside.
Comparing Ratings with Competitors
In this analysis, we delve into the analyst ratings and average 1-year price targets of Coinbase Global, Intercontinental Exchange and CME Group, three key industry players, offering insights into their relative performance expectations and market positioning.
Summary of Peers Analysis
Within the peer analysis summary, vital metrics for Coinbase Global, Intercontinental Exchange and CME Group are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
Key Takeaway:
Moody's ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.
Unveiling the Story Behind Moody's
Moody's's Financial Performance
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Moody's's remarkable performance in 3 months is evident. As of 30 June, 2025, the company achieved an impressive revenue growth rate of 4.46%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 30.45%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Moody's's ROE stands out, surpassing industry averages. With an impressive ROE of 15.11%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Moody's's ROA excels beyond industry benchmarks, reaching 3.78%. This signifies efficient management of assets and strong financial health.
Debt Management: Moody's's debt-to-equity ratio stands notably higher than the industry average, reaching 1.84. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
To track all earnings releases for Moody's visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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