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Moody's Corp executive sells over $677k in company stock

Published 30/07/2024, 22:24
MCO
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Moody's Corporation (NYSE:MCO) has disclosed in a recent SEC filing that Richard G. Steele, the company's Senior Vice President and General Counsel, has sold 1,506 shares of common stock at an average price of $450.13, totaling approximately $677,895. The transactions were executed on July 29, 2024, as per the Form 4 document filed with the Securities and Exchange Commission.

On the same day, Steele also exercised options to acquire the same number of shares, 1,506, at a price of $113.34 per share, which amounts to a total of $170,690. These transactions have resulted in a change in Steele's direct holdings, leaving him with 1,040 shares of Moody's Corporation's common stock.

The filing also revealed that Steele has an indirect ownership of 3,587.02 shares through a trust. The executed stock options were part of an employee stock option plan, with a footnote indicating that "One fourth of options vest each year beginning with the date indicated," which was February 23, 2018.

Investors closely monitor insider transactions such as these for insights into executives' perspectives on their company's current valuation and future performance. Although the reasons behind Steele's decision to sell the shares have not been disclosed, the transactions are part of the regular financial disclosures required by corporate insiders.

Moody's Corporation, known for its credit ratings, research, and risk analysis, is a critical player in the financial services industry. The company's stock performance and insider trading activities are often looked at by investors seeking to understand market trends and potential investment opportunities.

In other recent news, Moody's Corporation reported a strong financial performance in the second quarter of 2024, surpassing expectations. The company's Investor Services division saw a 36% increase in revenue, while the Analytics segment posted an 8% growth. Following these results, Moody's raised its financial guidance for the year. In response, Argus Research, Oppenheimer, and RBC Capital Markets have increased their price targets for Moody's to $490, $492, and $475 respectively.

The company has also formed strategic alliances with MSCI, Zillow (NASDAQ:ZG), Google (NASDAQ:GOOGL), and Diligent, aimed at expanding its market presence and enhancing product offerings. Despite anticipated challenges in the banking and asset management sectors, Moody's remains optimistic about the performance of its SaaS businesses and maintains its medium-term growth targets.

These recent developments underscore Moody's potential to capitalize on market opportunities and deliver sustained financial growth. RBC Capital Markets anticipates that Moody's Analytics will resume low double-digit ARR growth from fiscal year 2025 onwards, suggesting confidence in the firm's long-term growth prospects. Argus Research also expects Moody's to navigate current challenges effectively, supported by its successful track record during past economic downturns.

InvestingPro Insights

Moody's Corporation (NYSE:MCO) has shown a robust financial performance with some compelling metrics that may interest investors. According to InvestingPro data, Moody's has maintained a strong revenue growth, with the last twelve months as of Q2 2024 showing an 18.56% increase. Furthermore, the company's gross profit margin during the same period stands at an impressive 73.01%, reflecting its efficiency in managing costs relative to its revenue.

One of the standout InvestingPro Tips for Moody's is its consistent history of dividend payments, having raised its dividend for 14 consecutive years and maintained payments for 27 consecutive years. This could signal a commitment to returning value to shareholders and a stable financial position. Additionally, Moody's is currently trading near its 52-week high, a potential indicator of investor confidence and market sentiment.

With a market capitalization of $83.33 billion and a high P/E ratio of 44.8, Moody's valuation is something that investors might want to keep an eye on. The company's stock is also trading at a high Price / Book multiple of 22.08 as of the last twelve months leading up to Q2 2024.

For those interested in a deeper dive into Moody's Corporation's financials and further InvestingPro Tips, including analysts' earnings revisions and profitability predictions, a visit to InvestingPro's dedicated page for Moody's at https://www.investing.com/pro/MCO is recommended. Investors can access additional insights and utilize the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 12 additional InvestingPro Tips listed that could provide further clarity on the company's performance and outlook.

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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