Moodys Company Leadership
MCO Stock | USD 374.67 0.07 0.02% |
About 95 percent of Moodys' insiders are activelly selling. The analysis of the overall insider sentiment regarding Moodys suggests that quite a large number of insiders are panicking. Moodys employs about 15.2 K people. The company is managed by 50 executives with a total tenure of roughly 374 years, averaging almost 7.0 years of service per executive, having 303.02 employees per reported executive.
G Mani CEO CEO - Copal Amba unit |
Raymond McDaniel CEO CEO and President Executive Director, Member of MIS Committee and Member of Enterprise-Wide Risk Committee |
Moodys' Insider Buying Vs Selling
5
Selling | Buying |
Latest Trades
2024-01-16 | Robert Fauber | Disposed 2547 @ 376.5 | View | ||
2023-11-30 | Robert Fauber | Disposed 2546 @ 360.43 | View | ||
2023-11-15 | Robert Fauber | Disposed 2546 @ 350.76 | View | ||
2023-11-08 | Richard G Steele | Disposed 873 @ 337.88 | View | ||
2023-10-31 | Robert Fauber | Disposed 2546 @ 306.21 | View | ||
2023-10-17 | Tommy Tuberville | Acquired @ 321.4 | |||
2023-10-13 | Robert Fauber | Disposed 2546 @ 320.28 | View | ||
2023-09-29 | Robert Fauber | Disposed 2546 @ 320.93 | View | ||
2023-09-15 | Robert Fauber | Disposed 2546 @ 343.99 | View | ||
2023-08-31 | Robert Fauber | Disposed 2546 @ 338.82 | View | ||
2023-08-16 | Robert Fauber | Disposed 2549 @ 331.23 | View | ||
2023-08-10 | Caroline Sullivan | Disposed 297 @ 339.04 | View | ||
2023-08-07 | Mark Kaye | Disposed 15158 @ 340.97 | View | ||
2023-07-31 | Michael L West | Disposed 2641 @ 352.79 | View | ||
2023-07-17 | Robert Fauber | Disposed 592 @ 354.25 | View | ||
2023-07-14 | Robert Fauber | Disposed 282 @ 351.24 | View | ||
2023-06-15 | Robert Fauber | Disposed 418 @ 344.13 | View | ||
2023-06-01 | Robert Fauber | Disposed 2000 @ 316.55 | View |
Monitoring Moodys' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Moodys' insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Moodys. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Moodys' stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Moodys |
Moodys' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Moodys' future performance. Based on our forecasts, it is anticipated that Moodys will maintain a workforce of about 15150 employees by May 2024.Moodys' latest congressional trading
Congressional trading in companies like Moodys, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Moodys by those in governmental positions are based on the same information available to the general public.
2023-10-17 | Senator Thomas H Tuberville | Acquired Under $15K | Verify | ||
2023-04-03 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
2022-11-28 | Representative Van Taylor | Disposed $250K to $500K | Verify | ||
2022-03-08 | Representative Dan Newhouse | Acquired Under $15K | Verify | ||
2021-01-28 | Representative Peter Meijer | Disposed Under $15K | Verify | ||
2021-01-11 | Representative Donald S. Beyer, Jr. | Disposed Under $15K | Verify | ||
2019-03-11 | Senator Shelley Moore Capito | Acquired Under $15K | Verify |
Moodys Management Team Effectiveness
The company has Return on Asset of 0.0964 % which means that on every $100 spent on assets, it made $0.0964 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5217 %, implying that it generated $0.5217 on every 100 dollars invested. Moodys' management efficiency ratios could be used to measure how well Moodys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Moodys' Return On Tangible Assets are very stable compared to the past year. As of the 20th of April 2024, Return On Equity is likely to grow to 0.51, while Return On Capital Employed is likely to drop 0.17. At this time, Moodys' Return On Tangible Assets are very stable compared to the past year. As of the 20th of April 2024, Intangibles To Total Assets is likely to grow to 0.57, while Total Current Assets are likely to drop about 2.2 B.As of the 20th of April 2024, Common Stock Shares Outstanding is likely to grow to about 198.5 M, while Net Income Applicable To Common Shares is likely to drop about 870.1 M.
Moodys Workforce Comparison
Moodys is regarded second in number of employees category among related companies. The total workforce of Financials industry is now estimated at about 98,986. Moodys retains roughly 15,151 in number of employees claiming about 15% of equities under Financials industry.
Moodys Profit Margins
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.78 | 0.6515 |
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Net Profit Margin | 0.21 | 0.2716 |
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Operating Profit Margin | 0.46 | 0.3754 |
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Pretax Profit Margin | 0.45 | 0.3271 |
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Return On Assets | 0.1 | 0.1099 |
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Moodys Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moodys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moodys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Moodys insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2024-03-01 | 4.7 | 47 | 10 | 108,580 | 12,927 |
2023-12-01 | 1.1786 | 33 | 28 | 13,220 | 22,113 |
2023-09-01 | 1.0313 | 33 | 32 | 19,054 | 41,316 |
2023-06-01 | 2.75 | 22 | 8 | 6,984 | 13,272 |
2023-03-01 | 1.5484 | 48 | 31 | 164,463 | 175,211 |
2022-12-01 | 5.25 | 21 | 4 | 915.61 | 8,041 |
2022-09-01 | 2.5714 | 18 | 7 | 3,195 | 7,377 |
2022-06-01 | 1.2667 | 19 | 15 | 2,452 | 24,366 |
2022-03-01 | 3.1429 | 44 | 14 | 118,579 | 43,541 |
2021-12-01 | 1.5556 | 14 | 9 | 9,119 | 25,325 |
2021-09-01 | 0.8696 | 20 | 23 | 10,881 | 40,333 |
2021-06-01 | 0.7692 | 20 | 26 | 73,833 | 202,797 |
2021-03-01 | 1.3953 | 60 | 43 | 145,635 | 131,572 |
2020-12-01 | 0.75 | 21 | 28 | 101,825 | 220,944 |
2020-09-01 | 2.5 | 20 | 8 | 2,053 | 65,740 |
2020-06-01 | 0.5385 | 28 | 52 | 71,545 | 174,945 |
2020-03-01 | 1.25 | 60 | 48 | 220,060 | 192,793 |
2019-12-01 | 1.2 | 24 | 20 | 32,774 | 58,826 |
2019-09-01 | 2.2222 | 20 | 9 | 31,264 | 74,088 |
2019-06-01 | 0.75 | 24 | 32 | 180,749 | 365,788 |
2019-03-01 | 2.2353 | 38 | 17 | 233,695 | 151,908 |
2018-12-01 | 3.6 | 18 | 5 | 19,682 | 10,167 |
2018-09-01 | 14.0 | 14 | 1 | 1,542 | 0.00 |
2018-06-01 | 0.6552 | 19 | 29 | 139,211 | 266,594 |
2018-03-01 | 1.7241 | 50 | 29 | 279,151 | 304,752 |
2017-12-01 | 2.6667 | 8 | 3 | 330.62 | 5,500 |
2017-09-01 | 1.3 | 13 | 10 | 159,422 | 304,696 |
2017-06-01 | 0.9375 | 15 | 16 | 212,544 | 424,726 |
2017-03-01 | 1.7308 | 45 | 26 | 212,858 | 67,179 |
2016-12-01 | 1.0714 | 15 | 14 | 9,750 | 22,398 |
2016-09-01 | 0.7021 | 33 | 47 | 376,580 | 749,495 |
2016-06-01 | 2.2 | 11 | 5 | 15,522 | 21,294 |
2016-03-01 | 1.8182 | 40 | 22 | 420,231 | 180,189 |
2015-12-01 | 1.3077 | 17 | 13 | 186,086 | 323,459 |
2015-09-01 | 1.0588 | 18 | 17 | 97,619 | 188,735 |
2015-06-01 | 0.8824 | 15 | 17 | 77,980 | 206,718 |
2015-03-01 | 2.7143 | 38 | 14 | 400,208 | 204,447 |
2014-12-01 | 4.5 | 9 | 2 | 8,171 | 4,500 |
2014-09-01 | 0.7714 | 27 | 35 | 253,456 | 478,509 |
2014-06-01 | 1.0909 | 12 | 11 | 173,074 | 344,624 |
2014-03-01 | 1.9091 | 42 | 22 | 517,140 | 426,232 |
2013-12-01 | 1.5 | 12 | 8 | 67,581 | 169,762 |
2013-09-01 | 1.3636 | 15 | 11 | 105,737 | 221,475 |
2013-06-01 | 0.7368 | 14 | 19 | 179,041 | 3,849,088 |
2013-03-01 | 5.1667 | 31 | 6 | 351,360 | 99,352 |
2012-12-01 | 5.5 | 11 | 2 | 64,556 | 128,000 |
2012-03-01 | 1.7857 | 25 | 14 | 455,673 | 553,656 |
2011-12-01 | 2.1667 | 13 | 6 | 39,363 | 61,200 |
2011-06-01 | 3.0 | 12 | 4 | 73,240 | 115,524 |
2011-03-01 | 2.1818 | 24 | 11 | 472,811 | 478,296 |
2010-12-01 | 0.4 | 10 | 25 | 1,446 | 463,606 |
2010-09-01 | 3.2 | 16 | 5 | 68,564 | 1,914,150 |
2010-06-01 | 11.0 | 11 | 1 | 23,110 | 21,600 |
2010-03-01 | 1.5625 | 25 | 16 | 339,113 | 1,245,919 |
2009-12-01 | 1.375 | 11 | 8 | 2,491 | 7,404,702 |
2009-09-01 | 1.2 | 12 | 10 | 11,990 | 8,790,688 |
2009-06-01 | 0.2754 | 19 | 69 | 286,101 | 441,913 |
2009-03-01 | 2.875 | 23 | 8 | 443,695 | 21,275 |
2008-12-01 | 6.0 | 12 | 2 | 9,158 | 6,000 |
2008-03-01 | 3.3333 | 20 | 6 | 362,859 | 34,028 |
2007-12-01 | 5.0 | 10 | 2 | 6,916 | 6,431 |
2007-06-01 | 1.5385 | 20 | 13 | 74,751 | 105,850 |
2007-03-01 | 1.0 | 29 | 29 | 313,121 | 55,677 |
2006-12-01 | 0.3103 | 27 | 87 | 101,896 | 190,735 |
2006-09-01 | 0.3 | 12 | 40 | 14,599 | 27,348 |
2006-06-01 | 0.3824 | 13 | 34 | 16,012 | 30,770 |
2006-03-01 | 1.4286 | 30 | 21 | 349,614 | 62,088 |
2005-12-01 | 0.45 | 18 | 40 | 106,278 | 210,974 |
2005-06-01 | 1.375 | 22 | 16 | 86,840 | 171,004 |
2005-03-01 | 4.0 | 32 | 8 | 204,589 | 28,325 |
2004-12-01 | 0.2545 | 28 | 110 | 175,856 | 274,917 |
2004-09-01 | 14.0 | 14 | 1 | 18,529 | 0.00 |
2004-06-01 | 3.0 | 15 | 5 | 7,888 | 11,186 |
2004-03-01 | 6.75 | 27 | 4 | 269,481 | 42,500 |
2003-12-01 | 12.0 | 12 | 1 | 10,185 | 5,000 |
2003-09-01 | 2.75 | 11 | 4 | 5,678 | 10,958 |
Moodys Notable Stakeholders
A Moodys stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Moodys often face trade-offs trying to please all of them. Moodys' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Moodys' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
G Mani | CEO - Copal Amba unit | Profile | |
Raymond McDaniel | CEO and President Executive Director, Member of MIS Committee and Member of Enterprise-Wide Risk Committee | Profile | |
Henry McKinnell | Independent Chairman of the Board | Profile | |
Melanie Hughes | Chief Human Resource Officer, Senior Vice President | Profile | |
Mark Almeida | President of Moody?s Analytics | Profile | |
Michael Crimmins | Senior Vice President – Corporate Controller | Profile | |
John Goggins | Executive Vice President, General Counsel | Profile | |
Scott Kenney | Senior Vice President and General Auditor | Profile | |
Blair Worrall | Senior Vice President - Ratings Delivery and Data | Profile | |
Jeffrey Hare | Senior Vice President – Corporate Planning & Risk | Profile | |
Lisa Westlake | Chief Human Resource Officer, Senior Vice President | Profile | |
Mark Kaye | Chief Financial Officer, Executive Vice President | Profile | |
Michel Madelain | President of Moody's Investors Service Inc and COO of Moody's Investors Service Inc | Profile | |
Joseph McCabe | Senior Vice President Corporate Controller | Profile | |
Robert Fauber | Chief Operating Officer, Executive Vice President, Director | Profile | |
Caroline Sullivan | Senior Vice President Corporate Controller | Profile | |
Steve Maire | Vice President Treasurer | Profile | |
Noemie Heuland | Senior CFO | Profile | |
Linda Huber | CFO and Executive VP | Profile | |
Zig Serafin | Independent Director | Profile | |
Darrell Duffie | Independent Director | Profile | |
Jorge Bermudez | Independent Director | Profile | |
Gerrit Zalm | Independent Director | Profile | |
Basil Anderson | Independent Director | Profile | |
Therese Esperdy | Independent Director | Profile | |
Kathryn Hill | Independent Director | Profile | |
Ewald Kist | Independent Director | Profile | |
John Wulff | Independent Director | Profile | |
Leslie Seidman | Independent Director | Profile | |
Vincent Forlenza | Lead Independent Director | Profile | |
Bruce Saun | Independent Director | Profile | |
Andrew Weinberg | Chief Officer | Profile | |
Michael West | President - Moody’s Investors Service | Profile | |
Maral Kazanjian | Chief People Officer | Profile | |
Helene Gurian | Chief Officer | Profile | |
Richard Steele | Senior Counsel | Profile | |
Scott Minter | Chief Officer | Profile | |
David Platt | Chief Strategy Officer | Profile | |
David Hogan | Principal Accounting Officer | Profile | |
Tony Stoupas | CIO | Profile | |
Michael Adler | Senior Communications | Profile | |
Lisa Rabbe | Chief Government and Public Affairs Officer | Profile | |
Christine Elliott | Managing Director, Global Head - Communications and Branding | Profile | |
Mona Breed | CIO | Profile | |
Richard Cantor | Chief Risk Officer; Chief Credit Officer of Moody’s Investors Service Inc. | Profile | |
Salli Schwartz | Global Head - Investor Relations | Profile | |
Stephen Tulenko | President - Moody’s Analytics | Profile | |
Lloyd Howell | Independent Director | Profile | |
Shivani Kak | Head of Investor Relations | Profile | |
Tameka Alsop | Senior Officer | Profile |
About Moodys Management Performance
The success or failure of an entity such as Moodys often depends on how effective the management is. Moodys management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Moodys management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Moodys management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.24 | 0.36 | |
Return On Capital Employed | 0.18 | 0.17 | |
Return On Assets | 0.11 | 0.10 | |
Return On Equity | 0.48 | 0.51 |
The data published in Moodys' official financial statements usually reflect Moodys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Moodys. For example, before you start analyzing numbers published by Moodys accountants, it's critical to develop an understanding of what Moodys' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Moodys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moodys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Moodys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moodys. Please utilize our Beneish M Score to check the likelihood of Moodys' management manipulating its earnings.
Moodys Workforce Analysis
Traditionally, organizations such as Moodys use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Moodys within its industry.Moodys Manpower Efficiency
Return on Moodys Manpower
Revenue Per Employee | 390.5K | |
Revenue Per Executive | 118.3M | |
Net Income Per Employee | 106.1K | |
Net Income Per Executive | 32.1M | |
Working Capital Per Employee | 113.5K | |
Working Capital Per Executive | 34.4M |
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 tightly coupled 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.Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' industry 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 0.382 | Dividend Share 3.08 | Earnings Share 8.73 | Revenue Per Share 32.293 | Quarterly Revenue Growth 0.147 |
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.