OVERSEA CHINESE BANKING Corp Ltd Takes Position in Moody's Corporation $MCO

Key Points

• OVERSEA CHINESE BANKING Corp Ltd acquired a new stake of 7,090 shares in Moody’s valued at approximately $3.62 million during the fourth quarter.
• Moody’s reported Q1 EPS of $4.33 (vs. $4.22 consensus) and revenue of $2.08B (slightly below estimates), and the board boosted the share repurchase authorization to $2.5 billion while setting FY‑2026 EPS guidance at $16.40–$17.00.
• Institutional investors own 92.11% of the stock and analysts show a consensus "Moderate Buy" with a target near $542.63, amid modest insider selling.

OVERSEA CHINESE BANKING Corp Ltd acquired a new stake in shares of Moody's Corporation (NYSE:MCO - Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 7,090 shares of the business services provider's stock, valued at approximately $3,622,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Newbridge Financial Services Group Inc. purchased a new stake in Moody's during the second quarter valued at approximately $25,000. Caitlin John LLC purchased a new stake in Moody's during the third quarter valued at approximately $27,000. Caitong International Asset Management Co. Ltd purchased a new stake in Moody's during the third quarter valued at approximately $30,000. Wealth Watch Advisors INC purchased a new stake in Moody's during the third quarter valued at approximately $32,000. Finally, Salomon & Ludwin LLC purchased a new stake in Moody's during the third quarter valued at approximately $38,000. 92.11% of the stock is currently owned by institutional investors.

Key Stories Impacting Moody's

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

• Positive Sentiment: Company reported stronger analytics growth and said profit rose, and management lifted its annual outlook — signaling underlying demand strength that supports earnings durability. Moody's profit rises on strong analytics growth, lifts annual forecast
• Positive Sentiment: Board boosted share repurchase authorization to $2.5 billion after the quarter — a clear capital-return action that typically supports the stock and EPS per share over time. Moody's Boosts Buybacks To $2.5 Billion Following Q1 Earnings Beat
• Positive Sentiment: Several outlets and analysts framed the quarter as a beat on the strength of issuance and analytics demand (record Q1 results cited), supporting near-term revenue and recurring analytics momentum. Moody's Q1 earnings beat, helped by strong issuance environment
• Positive Sentiment: Wall Street commentary turned constructive after the print — several analysts highlighted Moody’s resilience and recommended the stock. Analysts Are Bullish on These Financial Stocks: Robinhood (HOOD), Moody’s (MCO)
• Neutral Sentiment: Company issued FY‑2026 EPS guidance of $16.40–$17.00 (range includes street consensus), giving investors a band to model but not a definitive beat vs consensus. Moody's Corporation Achieved Record Results For First Quarter 2026
• Neutral Sentiment: The company held an earnings call and provided color on issuance, analytics demand and macro exposure — useful detail for modeling but no material surprises flagged beyond buybacks/guidance. Moody's Corporation (MCO) Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Moody’s economists/commentary (e.g., on helium supply and geopolitics) draw attention to franchise research value but are unlikely to move the stock materially on their own. The AI economy runs on helium. The Iran war just created a $650 billion problem
• Negative Sentiment: On a like-for-like basis some data points missed certain street estimates: the press release shows Q1 EPS and revenue that were cited as slightly below some analysts' consensus — a counterpoint investors will watch if execution slips. View Press Release
• Negative Sentiment: Operating expenses rose in the quarter (investment in analytics and higher costs), which muted margin upside and could pressure near‑term net margin expansion if revenue growth slows. Moody’s Q1 earnings, revenue ahead of estimates

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the stock. UBS Group decreased their target price on shares of Moody's from $515.00 to $490.00 and set a "neutral" rating for the company in a research report on Thursday, February 19th. Morgan Stanley decreased their target price on shares of Moody's from $526.00 to $489.00 and set an "equal weight" rating for the company in a research report on Tuesday, April 7th. The Goldman Sachs Group set a $531.00 target price on shares of Moody's in a research report on Wednesday, February 18th. Evercore reissued an "outperform" rating and set a $610.00 target price on shares of Moody's in a research report on Thursday, February 19th. Finally, JPMorgan Chase & Co. lowered their target price on shares of Moody's from $600.00 to $560.00 and set an "overweight" rating for the company in a research note on Thursday, February 19th. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $542.63.

Moody's Trading Up 1.8%

NYSE:MCO opened at $467.80 on Thursday. Moody's Corporation has a 12 month low of $402.28 and a 12 month high of $546.88. The firm has a fifty day simple moving average of $444.97 and a 200-day simple moving average of $477.17. The company has a current ratio of 1.74, a quick ratio of 1.74 and a debt-to-equity ratio of 1.66. The company has a market capitalization of $83.27 billion, a P/E ratio of 34.20, a PEG ratio of 2.47 and a beta of 1.45.

Moody's (NYSE:MCO - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The business services provider reported $4.33 EPS for the quarter, topping the consensus estimate of $4.22 by $0.11. Moody's had a net margin of 31.86% and a return on equity of 66.01%. The business had revenue of $2.08 billion during the quarter, compared to the consensus estimate of $2.11 billion. During the same period in the previous year, the firm posted $3.83 earnings per share. The business's revenue for the quarter was up 8.1% compared to the same quarter last year. Moody's has set its FY 2026 guidance at 16.400-17.000 EPS. On average, equities research analysts anticipate that Moody's Corporation will post 16.67 earnings per share for the current year.

Moody's Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, June 5th. Stockholders of record on Friday, May 15th will be paid a dividend of $1.03 per share. This represents a $4.12 annualized dividend and a dividend yield of 0.9%. The ex-dividend date is Friday, May 15th. Moody's's payout ratio is presently 30.12%.

Insider Buying and Selling at Moody's

In other news, CEO Robert Fauber sold 1,467 shares of Moody's stock in a transaction on Wednesday, April 1st. The shares were sold at an average price of $437.77, for a total transaction of $642,208.59. Following the completion of the sale, the chief executive officer directly owned 75,489 shares in the company, valued at approximately $33,046,819.53. The trade was a 1.91% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Richard G. Steele sold 375 shares of Moody's stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $456.71, for a total transaction of $171,266.25. Following the sale, the senior vice president owned 2,459 shares of the company's stock, valued at $1,123,049.89. The trade was a 13.23% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 8,222 shares of company stock valued at $3,786,732 over the last quarter. Insiders own 0.14% of the company's stock.

About Moody's

Moody's Corporation is a global provider of credit ratings, research, data and analytics that support financial decision-making and transparency in capital markets. The company traces its origins to the early 20th century when financial analyst John Moody began publishing credit information; today Moody's is headquartered in New York and serves a broad set of market participants including investors, issuers, financial institutions, corporations, governments and regulators.

Moody's operates primarily through two complementary businesses.

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