文章核心观点 - 穆迪公司(Moody's)被评级机构Zacks上调至2级(买入),这反映了公司盈利预期的上升趋势,这是影响股价的最强大力量之一 [1][4][6] - 评级机构Zacks的评级系统有较强的预测能力,能有效把握公司盈利预期变化对股价的影响 [7][8] - 穆迪公司的盈利预期有所上升,预计2024财年每股收益将同比增长9% [9][10] 行业总结 - 评级机构Zacks的评级系统通过跟踪分析师对公司未来盈利的预测,能有效把握公司业绩变化对股价的影响 [2][3][5][7] - Zacks评级系统将公司划分为5个等级,只有前20%的公司获得"买入"评级,这反映了其盈利预期的优势,有望在短期内实现超额收益 [11][13]

文章核心观点 - 穆迪公司(MCO)和MSCI公司(MSCI)建立了战略合作伙伴关系,以利用双方的优势提高环境、社会和治理(ESG)以及可持续性方面的透明度,并为市场和决策提供更好的支持[1][2][3][4][5] - 这一合作有利于穆迪公司的客户获得MSCI公司领先的ESG评级和内容,同时也有利于MSCI公司扩大其对私营公司ESG覆盖范围[2][3][4] - 双方还将评估利用穆迪公司的私营公司数据和信用评分模型提供更深入的洞见,以服务于私人信贷市场[5] - 这一合作不会影响穆迪公司的信用评级业务,该公司将继续提供ESG因素对信用评级的重大影响的透明度[6] - 这一举措符合穆迪公司扩大业务规模和增强产品与解决方案的目标,体现在其近年来的一系列收购行动中[7] 行业概况 - 行业内其他公司如贝莱德(BLK)和AssetMark Financial Holdings Inc.(AMK)也采取了类似的战略合作举措,以扩大服务能力,满足客户需求[9][10][11][12] 公司概况 - 穆迪公司目前在Zacks排名中为第4级(卖出)[8] - 过去6个月,公司股价上涨10.4%,而行业平均仅上涨0.8%[7]

Jitalia17 Introduction It's time to talk about one of the dividend stock stocks on my 28-stock watch list. On that watch list, I'm holding most of the companies I discuss on Seeking Alpha for potential inclusion in my dividend growth portfolio, which currently holds 21 individual stocks. One of my favorites on that list is the Moody's Corporation (NYSE:MCO), a stock I haven't covered since February 20, when I went with the somewhat boring title "Moody's Poised To Benefit From A Diversified Business Mode ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form10-Q (Mark one) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ☑ EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 Or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ☐ EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-14037 ____________________ Moody’s Corporation (Exact name of registrant as specified in its charter) Delaware 13 ...

财务数据和关键指标变化 - 公司在第一季度实现了21%的收入增长,体现了强劲的发行环境和对公司领先风险评估解决方案的持续需求 [9] - MIS业务在第一季度实现了35%的收入增长,创下第二高的季度收入纪录,调整后的营业利润率达到64.6% [10][15] - MA业务实现了10%的ARR增长,所有业务线均实现增长,其中决策解决方案和数据与信息业务的ARR增长均达到两位数 [21][22] 各条业务线数据和关键指标变化 - MIS业务的强劲表现主要得益于杠杆融资市场,该市场收入同比增长144% [15] - 公司已建立专门的私募信贷团队,并开始从中获益,同时公司的过渡融资业务也有良好的发展势头 [16][17] - MA业务的KYC业务实现了18%的ARR增长,主要得益于新客户的采用以及现有客户的交叉销售 [22][23] - RMS业务的ARR增长预计将达到低双位数,主要得益于客户向SaaS平台的迁移以及公司的交叉销售策略 [24] 各个市场数据和关键指标变化 - 公司预计2024年全年高收益债券违约率将在3%至3.5%之间,这反映了全球经济的韧性 [20] - 公司看到了并购活动的回升,私募股权基金正积极寻求退出,并准备大量资金部署 [20] 公司战略和发展方向及行业竞争 - 公司正在推出一系列基于生成式人工智能的解决方案,包括导航器、技能和辅助功能,以满足客户在工作流程中对人工智能的需求 [26][27][28] - 公司相信其数据和分析能力、良好的声誉以及100多年的历史数据优势,将有助于在生成式人工智能领域取得领先地位 [34][35][36] 管理层对经营环境和未来前景的评论 - 公司对2024年全年发行量和收入增长保持谨慎,但预计将达到指导区间的上端 [19] - 公司认为全球经济的韧性以及高收益债券违约率的下降将为公司带来机会 [20] - 公司看好并购活动的回升,认为这将为公司带来上行空间 [20] 问答环节重要的提问和回答 问题1 **Faiza Alwy 提问** 询问MA业务收入指引调整是否完全由于汇率因素 [111] **Noemie Heuland 回答** MA业务收入指引调整主要由于汇率因素,同时也有一些销售时间性的影响 [113][114] 问题2 **Jeff Meuler 提问** 询问RMS业务收入加速增长的原因 [139] **Rob Fauber 回答** RMS业务收入加速增长主要得益于客户向SaaS平台的迁移以及公司在销售方面的努力 [142][143][144] 问题3 **Craig Huber 提问** 询问私募信贷业务在公司收入和评级中的占比 [174] **Rob Fauber 回答** 公司目前私募信贷业务规模较小但增长迅速,公司正在加大在这一领域的投入和服务 [175][176][177][178]

Moody's (MCO) reported first-quarter 2024 adjusted earnings of $3.37 per share, which outpaced the Zacks Consensus Estimate of $3.06. The bottom line also grew 13% from the year-ago quarter figure.Improvement in global bond issuance volumes and steady demand for analytics supported Moody’s results. The company’s liquidity position was robust during the quarter. However, an increase in operating expenses posed a headwind.After taking into consideration certain non-recurring items, net income attributable to ...

Moody's (MCO) came out with quarterly earnings of $3.37 per share, beating the Zacks Consensus Estimate of $3.06 per share. This compares to earnings of $2.99 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 10.13%. A quarter ago, it was expected that this credit ratings agency would post earnings of $2.34 per share when it actually produced earnings of $2.19, delivering a surprise of -6.41%.Over the last four quarters, the com ...

MOODY'S CORPORATION REPORTS RESULTS FOR FIRST QUARTER 2024 NEW YORK, NY - May 2, 2024 - Moody's Corporation (NYSE: MCO) today announced results for the first quarter of 2024, and updated select metrics within its outlook for full year 2024. FIRST QUARTER SUMMARY FINANCIALS Moody’s Corporation Moody’s Analytics Moody’s Investors Service (MCO) Revenue (MA) Revenue (MIS) Revenue 1Q 2024 1Q 2024 1Q 2024 $1.8 billion ⇑ 21% $799 million ⇑ 8% $987 million ⇑ 35% MCO Diluted EPS MCO Adjusted Diluted EPS1 MCO FY 2024 ...

The upcoming report from Moody's (MCO) is expected to reveal quarterly earnings of $3.06 per share, indicating an increase of 2.3% compared to the year-ago period. Analysts forecast revenues of $1.73 billion, representing an increase of 17.9% year over year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.3% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Before a company a ...

Moody's (MCO) is scheduled to announce first-quarter 2024 results on May 2, before the opening bell. The company’s Corporate Finance line, the largest revenue contributor at the Moody's Investors Service (“MIS”) division, is likely to have witnessed solid revenue performance in the to-be-reported quarter.Global issuance activity was robust in the first quarter of 2024, driven by historically tighter corporate spread and solid economic conditions. However, all through the quarter, yields ticked higher as the ...