Moody's Corporation $MCO Stock Sold by Canoe Financial LP

Canoe Financial LP lowered its holdings in Moody's Corporation (NYSE:MCO - Free Report) by 6.5% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 348,842 shares of the business services provider's stock after selling 24,280 shares during the period. Moody's makes up 1.9% of Canoe Financial LP's investment portfolio, making the stock its 22nd largest position. Canoe Financial LP owned about 0.20% of Moody's worth $156,058,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of MCO. Quadrant Capital Group LLC raised its position in shares of Moody's by 3.2% during the 3rd quarter. Quadrant Capital Group LLC now owns 3,985 shares of the business services provider's stock valued at $1,850,000 after buying an additional 122 shares in the last quarter. Innova Wealth Partners grew its position in Moody's by 8.9% in the third quarter. Innova Wealth Partners now owns 722 shares of the business services provider's stock worth $328,000 after acquiring an additional 59 shares in the last quarter. Pinnacle Associates Ltd. grew its position in Moody's by 5.9% in the third quarter. Pinnacle Associates Ltd. now owns 2,252 shares of the business services provider's stock worth $1,023,000 after acquiring an additional 126 shares in the last quarter. Diversify Advisory Services LLC grew its position in Moody's by 5.1% in the third quarter. Diversify Advisory Services LLC now owns 1,308 shares of the business services provider's stock worth $633,000 after acquiring an additional 63 shares in the last quarter. Finally, Net Worth Advisory Group increased its stake in Moody's by 10.8% in the third quarter. Net Worth Advisory Group now owns 686 shares of the business services provider's stock valued at $307,000 after acquiring an additional 67 shares during the last quarter. Institutional investors own 92.11% of the company's stock.

Insider Transactions at Moody's

In other Moody's news, CEO Robert Fauber sold 923 shares of the company's stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $455.00, for a total transaction of $419,965.00. Following the completion of the sale, the chief executive officer directly owned 51,364 shares in the company, valued at $23,370,620. This represents a 1.77% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.14% of the stock is currently owned by insiders.

Moody's Trading Up 1.1%

Shares of MCO opened at $480.40 on Thursday. Moody's Corporation has a fifty-two week low of $402.28 and a fifty-two week high of $546.88. The firm has a market cap of $83.20 billion, a price-to-earnings ratio of 30.46, a PEG ratio of 2.45 and a beta of 1.35. The firm has a 50 day moving average price of $478.05 and a 200-day moving average price of $467.75. The company has a debt-to-equity ratio of 2.01, a quick ratio of 1.19 and a current ratio of 1.19.

Moody's (NYSE:MCO - Get Free Report) last released its earnings results on Wednesday, October 21st. The business services provider reported $4.14 EPS for the quarter, missing the consensus estimate of $4.25 by ($0.11). The business had revenue of $2.02 billion for the quarter, compared to the consensus estimate of $2.08 billion. Moody's had a net margin of 34.25% and a return on equity of 80.35%. Moody's's revenue for the quarter was up .8% on a year-over-year basis. During the same period in the prior year, the business posted $3.92 EPS. As a group, equities research analysts forecast that Moody's Corporation will post 16.92 earnings per share for the current year.

Moody's News Summary

Here are the key news stories impacting Moody's this week:

• Positive Sentiment: Third-quarter adjusted earnings rose to $4.14 per share from $3.92 a year earlier, while revenue increased 0.8% year over year to $2.02 billion. Demand for Moody’s analytics products remained steady, supporting the company’s recurring-revenue profile. MCO Q3 Earnings Miss Estimates as Costs Rise and MIS Revenues Fall
• Positive Sentiment: Moody’s continues to benefit from its high margins, strong return on equity and exposure to analytics and credit-market activity. These qualities may have helped support the shares despite the quarterly shortfall. Moody’s Corporation Q3 2026 Earnings Call Transcript
• Neutral Sentiment: The earnings call and key-metric review provide additional detail on quarterly performance, including demand trends and revenue composition, but do not indicate a major change to Moody’s long-term investment thesis. Compared to Estimates, Moody’s Q3 Earnings: A Look at Key Metrics
• Negative Sentiment: Adjusted EPS of $4.14 missed the $4.25 consensus estimate, while revenue of $2.02 billion was $60 million below expectations. Rising costs and weaker Moody’s Investors Service revenue added pressure to the quarter. Moody’s Non-GAAP EPS and Revenue Miss Estimates
• Negative Sentiment: At roughly 30 times earnings, Moody’s valuation leaves limited room for execution errors. One analysis argues that even the company’s exceptional business quality may not justify the premium multiple, creating downside risk if growth or margins weaken. Moody’s Valuation Analysis

Wall Street Analysts Forecast Growth

MCO has been the topic of a number of research reports. The Goldman Sachs Group raised their price target on Moody's from $557.00 to $593.00 and gave the company a "buy" rating in a research report on Thursday, July 23rd. JPMorgan Chase & Co. dropped their price target on Moody's from $570.00 to $555.00 and set an "overweight" rating for the company in a research note on Wednesday, October 14th. BMO Capital Markets cut their price objective on Moody's from $515.00 to $490.00 and set a "market perform" rating for the company in a report on Tuesday, October 13th. Deutsche Bank Aktiengesellschaft increased their price objective on Moody's from $587.00 to $594.00 and gave the company a "buy" rating in a research report on Thursday, July 23rd. Finally, Evercore increased their price objective on Moody's from $570.00 to $588.00 and gave the company an "outperform" rating in a research report on Wednesday, July 15th. Thirteen analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, Moody's currently has a consensus rating of "Moderate Buy" and a consensus price target of $551.26.

Moody's Profile

Moody's Corporation NYSE: MCO is a global provider of credit ratings, research, data, analytics and risk-management solutions. Through Moody's Investors Service, the company assigns credit ratings and publishes research on corporate, government and structured-finance debt issuers, helping investors and other market participants evaluate credit risk.

Through Moody's Analytics, the company provides financial intelligence, economic research, data, software and advisory services. Its offerings support credit analysis, lending, portfolio management, enterprise risk management, compliance and related functions across financial institutions, corporations, governments and other organizations.

Moody's traces its origins to 1909, when John Moody established the company that introduced published credit ratings for bonds.

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