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Moody's Q1 earnings beat estimates, FY guidance on target

Published 05/02/2024, 07:38 AM
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NEW YORK - Moody's Corporation (NYSE:MCO) reported a robust first quarter, surpassing analyst expectations with an earnings per share (EPS) of $3.37, which was $0.38 higher than the consensus estimate of $2.99. The company's revenue for the quarter also exceeded forecasts, coming in at $1.8 billion against the anticipated $1.69 billion.

The company's President and CEO, Rob Fauber, attributed the strong performance to the resilience of Moody's business model and its ability to capitalize on recovering issuance markets. This strength has allowed the company to fund further innovation and investment, positioning Moody's to take advantage of new opportunities in a risk-laden global environment.

Despite the positive earnings news, Moody's stock saw a slight decrease of 1% following the announcement. This movement suggests a cautious response from the market, which may have been anticipating even better results or reacting to broader market conditions.

Looking ahead, Moody's has provided guidance for the full year 2024, with an EPS forecast range of $10.40 to $11.00. The midpoint of this range, $10.70, is slightly below the analyst consensus of $10.74. This guidance reflects the company's expectations for continued growth and its ability to navigate through the complexities of the current financial landscape.

The company's financial outlook and the CEO's confidence in Moody's innovative capabilities and investment strategies indicate a steady approach to growth in the face of evolving market risks. As the company continues to execute on its strategic initiatives, investors and analysts alike will be watching to see how these efforts translate into financial performance in the upcoming quarters.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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