Moody's (NYSE:MCO) CEO Robert Fauber Sells 1,467 Shares

Key Points

• Moody’s CEO Robert Fauber sold 1,467 shares on June 1 at an average price of $453.67, totaling about $665,534. The sale was made under a pre-arranged Rule 10b5-1 plan, and Fauber still held 52,564 shares afterward.
• Moody’s reported strong quarterly results, with EPS of $4.33 beating estimates of $4.22 and revenue rising 8.1% year over year to $2.08 billion. The company also reaffirmed guidance and now expects FY 2026 EPS in the range of 16.4 to 17.0.
• The company declared a quarterly dividend of $1.03 per share, payable June 5, which annualizes to $4.12 per share and yields about 0.9%. Analysts remain generally positive, with an average rating of Moderate Buy and an average target price of $544.29.

Moody's Corporation (NYSE:MCO - Get Free Report) CEO Robert Fauber sold 1,467 shares of the business's stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $453.67, for a total transaction of $665,533.89. Following the transaction, the chief executive officer owned 52,564 shares of the company's stock, valued at approximately $23,846,709.88. This represents a 2.72% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Robert Fauber also recently made the following trade(s):

• On Friday, May 1st, Robert Fauber sold 1,467 shares of Moody's stock. The shares were sold at an average price of $466.39, for a total transaction of $684,194.13.
• On Wednesday, April 1st, Robert Fauber sold 1,467 shares of Moody's stock. The shares were sold at an average price of $437.77, for a total transaction of $642,208.59.

Moody's Price Performance

Shares of NYSE:MCO traded down $10.81 during trading on Tuesday, hitting $453.39. 1,040,443 shares of the company were exchanged, compared to its average volume of 1,236,541. The business's 50 day moving average is $445.88 and its 200-day moving average is $471.14. The company has a market capitalization of $79.21 billion, a P/E ratio of 32.50, a price-to-earnings-growth ratio of 2.44 and a beta of 1.35. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 2.03. Moody's Corporation has a 1-year low of $402.28 and a 1-year high of $546.88.

Moody's (NYSE:MCO - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The business services provider reported $4.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.22 by $0.11. The company had revenue of $2.08 billion during the quarter, compared to the consensus estimate of $2.11 billion. Moody's had a net margin of 31.69% and a return on equity of 70.97%. The company's revenue for the quarter was up 8.1% compared to the same quarter last year. During the same period in the prior year, the business earned $3.83 earnings per share. Moody's has set its FY 2026 guidance at 16.400-17.000 EPS. Equities analysts forecast that Moody's Corporation will post 16.69 earnings per share for the current year.

Moody's Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, June 5th. Stockholders of record on Friday, May 15th will be issued a dividend of $1.03 per share. The ex-dividend date is Friday, May 15th. This represents a $4.12 annualized dividend and a dividend yield of 0.9%. Moody's's dividend payout ratio is 29.53%.

Analysts Set New Price Targets

Several brokerages have recently issued reports on MCO. Bank of America reiterated a "buy" rating and set a $565.00 price target on shares of Moody's in a report on Wednesday, April 22nd. Weiss Ratings cut shares of Moody's from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, April 27th. Wells Fargo & Company boosted their price objective on shares of Moody's from $560.00 to $590.00 and gave the stock an "overweight" rating in a research note on Thursday, April 23rd. The Goldman Sachs Group set a $531.00 price objective on shares of Moody's in a research note on Wednesday, February 18th. Finally, BMO Capital Markets reissued a "market perform" rating on shares of Moody's in a research note on Tuesday, May 26th. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and six have issued a Hold rating to the company. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $544.29.

Institutional Trading of Moody's

Several large investors have recently modified their holdings of the stock. Cromwell Holdings LLC increased its holdings in shares of Moody's by 5.8% during the fourth quarter. Cromwell Holdings LLC now owns 363 shares of the business services provider's stock valued at $185,000 after acquiring an additional 20 shares in the last quarter. DeDora Capital Inc. lifted its holdings in shares of Moody's by 1.5% in the 4th quarter. DeDora Capital Inc. now owns 1,315 shares of the business services provider's stock worth $672,000 after purchasing an additional 20 shares in the last quarter. Guyasuta Investment Advisors Inc. grew its position in Moody's by 2.7% in the 4th quarter. Guyasuta Investment Advisors Inc. now owns 753 shares of the business services provider's stock valued at $385,000 after purchasing an additional 20 shares during the period. Carnegie Investment Counsel increased its stake in Moody's by 1.9% during the 4th quarter. Carnegie Investment Counsel now owns 1,081 shares of the business services provider's stock valued at $552,000 after purchasing an additional 20 shares in the last quarter. Finally, Quadrant Capital Group LLC lifted its stake in shares of Moody's by 0.4% in the third quarter. Quadrant Capital Group LLC now owns 4,899 shares of the business services provider's stock valued at $2,334,000 after buying an additional 21 shares in the last quarter. Institutional investors and hedge funds own 92.11% of the company's stock.

Moody's Company Profile

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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