Moodys Earnings Estimate

MCO Stock  USD 494.76  3.60  0.73%   
The next projected EPS of Moodys is estimated to be 3.02895 with future projections ranging from a low of 2.990575 to a high of 3.125. Moodys' most recent 12-month trailing earnings per share (EPS TTM) is at 10.93. Please be aware that the consensus of earnings estimates for Moodys is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Moodys is projected to generate 3.02895 in earnings per share on the 31st of December 2024. Moodys earnings estimates show analyst consensus about projected Moodys EPS (Earning Per Share). It derives the highest and the lowest estimates based on Moodys' historical volatility. Many public companies, such as Moodys, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Moodys Revenue Breakdown by Earning Segment

By analyzing Moodys' earnings estimates, investors can diagnose different trends across Moodys' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Moodys' Pretax Profit Margin is very stable compared to the past year. As of the 9th of December 2024, Operating Profit Margin is likely to grow to 0.46, while Gross Profit is likely to drop about 2.3 B.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Moodys Earnings Estimation Breakdown

The calculation of Moodys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Moodys is estimated to be 3.02895 with the future projection ranging from a low of 2.990575 to a high of 3.125. Please be aware that this consensus of annual earnings estimates for Moodys is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
3.21
2.99
Lowest
Expected EPS
3.02895
3.12
Highest

Moodys Earnings Projection Consensus

Suppose the current estimates of Moodys' value are higher than the current market price of the Moodys stock. In this case, investors may conclude that Moodys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Moodys' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2290.61%
3.21
3.02895
10.93

Moodys Earnings per Share Projection vs Actual

Actual Earning per Share of Moodys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Moodys predict the company's earnings will be in the future. The higher the earnings per share of Moodys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Moodys Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Moodys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Moodys should always be considered in relation to other companies to make a more educated investment decision.

Moodys Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Moodys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-22
2024-09-302.863.210.3512 
2024-07-23
2024-06-303.023.280.26
2024-05-02
2024-03-313.043.370.3310 
2024-02-13
2023-12-312.322.19-0.13
2023-10-25
2023-09-302.32.430.13
2023-07-25
2023-06-302.242.30.06
2023-04-25
2023-03-312.22.990.7935 
2023-01-31
2022-12-311.441.60.1611 
2022-10-25
2022-09-302.061.85-0.2110 
2022-07-26
2022-06-302.32.22-0.08
2022-05-02
2022-03-312.92.89-0.01
2022-02-10
2021-12-312.392.33-0.06
2021-10-28
2021-09-302.542.690.15
2021-07-28
2021-06-302.783.220.4415 
2021-04-28
2021-03-312.824.061.2443 
2021-02-12
2020-12-311.971.91-0.06
2020-10-29
2020-09-302.12.690.5928 
2020-07-30
2020-06-302.232.810.5826 
2020-04-30
2020-03-312.222.730.5122 
2020-02-12
2019-12-311.932.00.07
2019-10-30
2019-09-3022.150.15
2019-07-31
2019-06-3022.070.07
2019-04-24
2019-03-311.932.070.14
2019-02-15
2018-12-311.671.63-0.04
2018-10-26
2018-09-301.781.69-0.09
2018-07-27
2018-06-301.892.040.15
2018-04-27
2018-03-311.82.020.2212 
2018-02-09
2017-12-311.451.510.06
2017-11-03
2017-09-301.41.520.12
2017-07-21
2017-06-301.341.510.1712 
2017-05-05
2017-03-311.241.470.2318 
2017-02-17
2016-12-311.241.23-0.01
2016-10-21
2016-09-301.21.340.1411 
2016-07-22
2016-06-301.271.30.03
2016-04-29
2016-03-311.060.93-0.1312 
2016-02-05
2015-12-311.051.090.04
2015-10-30
2015-09-301.071.110.04
2015-07-24
2015-06-301.221.280.06
2015-05-01
2015-03-311.031.110.08
2015-02-06
2014-12-310.951.120.1717 
2014-10-24
2014-09-300.90.970.07
2014-07-25
2014-06-301.011.120.1110 
2014-04-25
2014-03-310.911.00.09
2014-02-07
2013-12-310.760.850.0911 
2013-10-25
2013-09-300.820.830.01
2013-07-24
2013-06-300.911.00.09
2013-05-03
2013-03-310.870.970.111 
2013-02-08
2012-12-310.690.750.06
2012-10-26
2012-09-300.640.750.1117 
2012-07-26
2012-06-300.70.760.06
2012-04-26
2012-03-310.690.760.0710 
2012-02-08
2011-12-310.490.43-0.0612 
2011-10-27
2011-09-300.490.570.0816 
2011-07-27
2011-06-300.570.790.2238 
2011-04-27
2011-03-310.540.670.1324 
2011-02-03
2010-12-310.480.50.02
2010-10-28
2010-09-300.450.510.0613 
2010-07-29
2010-06-300.440.490.0511 
2010-04-21
2010-03-310.440.470.03
2010-02-04
2009-12-310.410.420.01
2009-10-29
2009-09-300.380.430.0513 
2009-07-29
2009-06-300.40.430.03
2009-04-29
2009-03-310.340.410.0720 
2009-02-05
2008-12-310.280.370.0932 
2008-10-29
2008-09-300.410.450.04
2008-07-30
2008-06-300.470.510.04
2008-04-23
2008-03-310.350.480.1337 
2008-02-07
2007-12-310.470.60.1327 
2007-10-24
2007-09-300.550.51-0.04
2007-08-01
2007-06-300.690.760.0710 
2007-04-25
2007-03-310.580.620.04
2007-02-07
2006-12-310.590.640.05
2006-10-25
2006-09-300.520.550.03
2006-08-02
2006-06-300.560.580.02
2006-04-26
2006-03-310.490.490.0
2006-02-03
2005-12-310.460.50.04
2005-10-26
2005-09-300.430.440.01
2005-07-29
2005-06-300.440.490.0511 
2005-04-27
2005-03-310.380.40.02
2005-02-16
2004-12-310.370.410.0410 
2004-10-27
2004-09-300.320.380.0618 
2004-07-28
2004-06-300.360.380.02
2004-04-28
2004-03-310.310.340.03
2004-02-04
2003-12-310.280.280.0
2003-10-28
2003-09-300.260.280.02
2003-07-22
2003-06-300.280.330.0517 
2003-04-22
2003-03-310.250.280.0312 
2003-02-05
2002-12-310.210.230.02
2002-10-22
2002-09-300.20.220.0210 
2002-07-23
2002-06-300.20.250.0525 
2002-04-24
2002-03-310.180.230.0527 
2002-02-04
2001-12-310.170.190.0211 
2001-10-22
2001-09-300.150.150.0
2001-07-23
2001-06-300.150.170.0213 
2001-04-18
2001-03-310.140.150.01
2001-02-05
2000-12-310.130.130.0

About Moodys Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Moodys earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Moodys estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Moodys fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings14.7 B15.4 B
Retained Earnings Total Equity15.7 B8.2 B
Earnings Yield 0.02  0.02 
Price Earnings Ratio 44.52  46.75 
Price Earnings To Growth Ratio 2.56  2.98 

Pair Trading with Moodys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moodys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moodys will appreciate offsetting losses from the drop in the long position's value.

Moving against Moodys Stock

  0.68QMCI QuotemediaPairCorr
The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moodys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moodys to buy it.
The correlation of Moodys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moodys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Dividend Share
3.32
Earnings Share
10.93
Revenue Per Share
37.828
Quarterly Revenue Growth
0.232
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.