Factor Model (net -1.6)
Factor Model
net -1.6
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Wells Fargo main MCO: Overweight → Overweight
17d ago
This is why AI will not be Disruptive on Moody’s Corporation (MCO) Core Business
yahoo-finance
31d ago
Moody’s Corporation (MCO) Benefits from Near-Monopoly Status in Global Credit Ratings
yahoo-finance
56d ago
Top Wide-Moat Stocks to Invest in for Long-term Growth - The Globe and Mail
google-news-msft
Fundamentals & Data ▾
Moody's Corporation
Financial Services · Financial Data & Stock Exchanges
Mkt Cap
$78B
P/E
32.1 fwd 23.5
Beta
1.45
Div Yield
94.00%
52w Range
$402.28 - $546.88
Short Interest
3.2M 2.08%
Days to Cover
2.2 +38%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+4.6%
Insiders
selling
0B / 5S
Analysts
mixed
EPS Estimate
$4.22
-3.3% 30d
1up / 5dn
Est. Dispersion
11%
20 analysts
Analyst Target
$534
$460 - $610
Options P/C
0.35
2C / 0P unusual
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
Citadel, D.E. Shaw, Coatue, Two Sigma
Financials
Revenue
$1.9B +13% YoY
FCF
$777M
Gross Margin
74%
Op Margin
42%
Momentum:
decelerating
Top Holders
Berkshire
$12.6B
Citadel
$171M
D.E. Shaw
$42M
Coatue
$33M
Two Sigma
$5M
Recent Filings & Data
insider trade
129
net selling
· $23,597,155 sold
19 insiders · 129 transactions (30d)
Recent transactions
STEELE RICHARD G · sell · $69,168
FAUBER ROBERT · sell · $642,209
FAUBER ROBERT · exercise · $163,410
SAWICKI LISA P. · award
FORLENZA VINCENT A · award
MINAYA JOSE · award
VAN SAUN BRUCE W · award
BERMUDEZ JORGE A · award
SEIDMAN LESLIE F · award
ESPERDY THERESE · award
WEST MICHAEL L · sell · $2,013,301
HEULAND NOEMIE CLEMENCE · sell · $46,587
PHILLIPS JASON D · sell · $157,437
STEELE RICHARD G · sell · $171,266
FAUBER ROBERT · sell · $2,380,829
WEST MICHAEL L · award
STEELE RICHARD G · award
FAUBER ROBERT · award
WEST MICHAEL L · sell · $1,577,340
WEST MICHAEL L · exercise · $1,048,145
FORLENZA VINCENT A · award
SERAFIN ZIG · award
DHAWAN SUMIT · award
MINAYA JOSE · award
VAN SAUN BRUCE W · award
BERMUDEZ JORGE A · award
SEIDMAN LESLIE F · award
ESPERDY THERESE · award
WEST MICHAEL L · award
HEULAND NOEMIE CLEMENCE · award
STEELE RICHARD G · award
PHILLIPS JASON D · award
FAUBER ROBERT · award
FAUBER ROBERT · sell · $592,428
FAUBER ROBERT · sell · $590,241
FORLENZA VINCENT A · award · $5,570
MINAYA JOSE · award · $1,836
VAN SAUN BRUCE W · award · $8,014
BERMUDEZ JORGE A · award · $8,359
SEIDMAN LESLIE F · award · $7,341
ESPERDY THERESE · award · $4,002
FAUBER ROBERT · sell · $280,525
FAUBER ROBERT · exercise · $96,312
FAUBER ROBERT · sell · $287,765
FAUBER ROBERT · exercise · $67,097
FAUBER ROBERT · sell · $558,935
STEELE RICHARD G · sell · $12,841
FAUBER ROBERT · sell · $269,669
FAUBER ROBERT · exercise · $61,884
FAUBER ROBERT · sell · $199,652
FAUBER ROBERT · exercise · $27,473
FAUBER ROBERT · sell · $197,880
FAUBER ROBERT · exercise · $27,379
FAUBER ROBERT · sell · $212,750
FAUBER ROBERT · exercise · $27,459
FORLENZA VINCENT A · award · $5,560
MINAYA JOSE · award · $1,832
VAN SAUN BRUCE W · award · $8,102
BERMUDEZ JORGE A · award · $8,615
SEIDMAN LESLIE F · award · $7,565
ESPERDY THERESE · award · $3,995
FAUBER ROBERT · sell · $208,878
FAUBER ROBERT · sell · $216,402
TULENKO STEPHEN T · sell · $155,688
FAUBER ROBERT · sell · $211,729
TULENKO STEPHEN T · sell · $1,083,951
DHAWAN SUMIT · award
WEST MICHAEL L · sell · $1,893,319
WEST MICHAEL L · exercise · $628,246
HEULAND NOEMIE CLEMENCE · sell · $456,109
HEULAND NOEMIE CLEMENCE · exercise · $306,678
STEELE RICHARD G · sell · $741,360
STEELE RICHARD G · exercise · $405,959
FAUBER ROBERT · sell · $208,911
FAUBER ROBERT · sell · $206,296
FAUBER ROBERT · sell · $197,818
FORLENZA VINCENT A · award · $5,549
MINAYA JOSE · award · $1,829
HOWELL LLOYD JR · award · $1,172
VAN SAUN BRUCE W · award · $8,024
BERMUDEZ JORGE A · award · $8,431
SEIDMAN LESLIE F · award · $7,404
ESPERDY THERESE · award · $3,987
FAUBER ROBERT · sell · $196,855
FAUBER ROBERT · sell · $198,806
FAUBER ROBERT · sell · $187,045
FAUBER ROBERT · sell · $181,687
FAUBER ROBERT · sell · $192,178
FAUBER ROBERT · sell · $184,438
FORLENZA VINCENT A · award · $8,289
MINAYA JOSE · award · $1,825
HOWELL LLOYD W JR · award · $1,170
VAN SAUN BRUCE W · award · $10,125
BERMUDEZ JORGE A · award · $8,543
HILL KATHRYN · award · $1,209
SEIDMAN LESLIE F · award · $9,572
ESPERDY THERESE · award · $5,938
TULENKO STEPHEN T · sell · $2,429,010
TULENKO STEPHEN T · exercise · $1,706,298
STEELE RICHARD G · sell · $136,614
FAUBER ROBERT · sell · $1,475,279
TULENKO STEPHEN T · award · $403,294
WEST MICHAEL L · award · $363,065
STEELE RICHARD G · award · $60,343
FAUBER ROBERT · award · $1,815,827
FAUBER ROBERT · sell · $141,905
SULLIVAN CAROLINE DOLORES · award · $60,343
TULENKO STEPHEN T · sell · $1,742,104
TULENKO STEPHEN T · exercise · $1,010,403
FORLENZA VINCENT A · award · $305,207
SERAFIN ZIG · award · $219,810
MINAYA JOSE · award · $219,810
HOWELL LLOYD W JR · award · $219,810
VAN SAUN BRUCE W · award · $219,810
BERMUDEZ JORGE A · award · $219,810
HILL KATHRYN · award · $219,810
SEIDMAN LESLIE F · award · $219,810
ESPERDY THERESE · award · $219,810
TULENKO STEPHEN T · award · $700,018
WEST MICHAEL L · award · $700,018
HEULAND NOEMIE CLEMENCE · award · $709,769
STEELE RICHARD G · award · $359,760
FAUBER ROBERT · award · $2,840,104
SULLIVAN CAROLINE DOLORES · award · $71,849
FAUBER ROBERT · sell · $146,738
FAUBER ROBERT · sell · $138,932
FAUBER ROBERT · sell · $133,087
FAUBER ROBERT · sell · $133,436
FAUBER ROBERT · sell · $137,757
7 signals · latest 7d ago
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