Key Takeaways:
- Moody's Q1 earnings surpassed expectations with an adjusted EPS of $3.83 despite market volatility.
- Analysts foresee a potential 25.87% upside in Moody's stock, with a one-year price target of $522.06.
- The company's full-year EPS forecast has been adjusted downward, but Moody's is still rated as "Outperform."
Moody's Q1 Financial Performance
Moody's Corporation (MCO, Financial) recently adjusted its projections for 2025, reflecting the ongoing challenges posed by increased market volatility. Despite these headwinds, the company reported impressive Q1 earnings, with an adjusted earnings per share (EPS) of $3.83, exceeding analysts' expectations. Additionally, revenue for the quarter reached a robust $1.92 billion.
While Moody's has revised its full-year EPS forecast to a range of $13.25 to $14.00, down from its previous guidance of $14.00 to $14.50, it remains a company worth investors' scrutiny.
Wall Street Analysts' Insights
The sentiment among analysts reveals optimism for Moody's future. With input from 21 analysts, the average one-year price target for Moody's stands at $522.06. Price targets vary, presenting a high estimate of $600.00 and a low of $445.00. This analysis signifies a potential upside of 25.87% from the current share price of $414.76. For a deeper dive into these estimates, visit the Moodys Corp (MCO, Financial) Forecast page.
Furthermore, insights from 26 brokerage firms categorize Moody's stock with an average recommendation of 2.3, indicating an "Outperform" status. This consensus rating, which ranges from 1 (Strong Buy) to 5 (Sell), reflects analysts' confidence in the company's performance, making it a potentially attractive investment.
Evaluating Moody's GF Value
According to GuruFocus estimates, the GF Value for Moody's is projected to be $480.44 in one year. This estimate suggests a potential upside of 15.84% from the current stock price of $414.755. The GF Value represents GuruFocus' assessment of the fair market value of the stock, calculated from historical trading multiples, past business growth, and anticipated business performance. For more comprehensive information, explore the Moodys Corp (MCO, Financial) Summary page.
