MCO

MOODYS CORP

Financial Services | Large Cap

$4.62

EPS Forecast

$2,127

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$4.62

Revenue Forecast:

$2,127

EPS Surprise Forecast:

$0.232

Revenue Surprise Forecast:

$16

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.94

Revenue standard deviation:

$130

As % of share price:

0.22% MEDIUM

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$6.03

Revenue 95th %ile:

$2,332

EPS 75th %ile:

$4.99

Revenue 75th %ile:

$2,184

EPS 25th %ile:

$4.39

Revenue 25th %ile:

$2,078

EPS 5th %ile:

$3.78

Revenue 5th %ile:

$1,963

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

58% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.5