Public Employees Retirement System of Ohio Has $32.59 Million Stock Holdings in Moody’s Corporation $MCO

25 Jul 2026, 11:22 by Tristan Rich · The Markets Daily

Public Employees Retirement System of Ohio decreased its position in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 74,699 shares of the business services provider’s stock after selling 1,340 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Moody’s were worth $32,587,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Newbridge Financial Services Group Inc. bought a new stake in shares of Moody’s in the second quarter valued at about $25,000. Birchwood Financial Partners Inc. acquired a new stake in Moody’s in the 4th quarter worth about $26,000. Nalls Sherbakoff Group LLC bought a new stake in Moody’s in the 4th quarter valued at about $27,000. Ares Financial Consulting LLC acquired a new position in shares of Moody’s during the 4th quarter worth approximately $29,000. Finally, Wilkerson Advisory Group LLC increased its holdings in shares of Moody’s by 87.1% during the first quarter. Wilkerson Advisory Group LLC now owns 58 shares of the business services provider’s stock worth $25,000 after purchasing an additional 27 shares during the period. Institutional investors and hedge funds own 92.11% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on MCO shares. Morgan Stanley set a $512.00 price target on shares of Moody’s in a research report on Wednesday. Bank of America reissued a “buy” rating and set a $565.00 price target on shares of Moody’s in a research report on Wednesday, April 22nd. BMO Capital Markets raised their price objective on Moody’s from $489.00 to $515.00 and gave the stock a “market perform” rating in a research note on Tuesday, July 7th. Weiss Ratings raised Moody’s from a “hold (c+)” rating to a “buy (b-)” rating in a report on Wednesday, July 15th. Finally, Jefferies Financial Group initiated coverage on Moody’s in a research report on Friday, July 17th. They set a “buy” rating and a $610.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $553.11.

Check Out Our Latest Research Report on MCO

Moody’s Price Performance

Shares of NYSE:MCO opened at $471.30 on Friday. The firm has a 50 day moving average of $465.04 and a 200-day moving average of $464.80. Moody’s Corporation has a 12 month low of $402.28 and a 12 month high of $546.88. The company has a current ratio of 1.19, a quick ratio of 1.16 and a debt-to-equity ratio of 2.01. The stock has a market capitalization of $82.34 billion, a PE ratio of 29.89, a PEG ratio of 2.41 and a beta of 1.34.

Moody’s (NYSE:MCO – Get Free Report) last posted its quarterly earnings results on Wednesday, July 22nd. The business services provider reported $4.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.26 by $0.42. The business had revenue of $2.19 billion for the quarter, compared to analyst estimates of $2.09 billion. Moody’s had a net margin of 34.25% and a return on equity of 80.35%. The firm’s revenue for the quarter was up 15.1% on a year-over-year basis. During the same quarter last year, the business posted $3.56 EPS. Moody’s has set its FY 2026 guidance at 16.500-17.000 EPS. On average, equities research analysts predict that Moody’s Corporation will post 16.8 EPS for the current fiscal year.

Moody’s Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, September 4th. Shareholders of record on Friday, August 14th will be paid a dividend of $1.03 per share. The ex-dividend date is Friday, August 14th. This represents a $4.12 annualized dividend and a yield of 0.9%. Moody’s’s dividend payout ratio is presently 29.53%.

Insiders Place Their Bets

In other news, SVP Richard G. Steele sold 158 shares of the business’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $453.67, for a total transaction of $71,679.86. Following the completion of the transaction, the senior vice president owned 1,985 shares of the company’s stock, valued at approximately $900,534.95. The trade was a 7.37% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Robert Fauber sold 1,467 shares of the company’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $453.67, for a total value of $665,533.89. Following the sale, the chief executive officer owned 52,564 shares of the company’s stock, valued at approximately $23,846,709.88. This represents a 2.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 3,250 shares of company stock worth $1,495,098. Company insiders own 0.14% of the company’s stock.

Key Stories Impacting Moody’s

Here are the key news stories impacting Moody’s this week:

Positive Sentiment: Moody’s latest quarterly report topped expectations, with strong revenue growth and raised guidance helping reinforce the company’s earnings momentum. Moodys Corp (MCO) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Raised Guidance
Positive Sentiment: Clear Street reiterated its Buy rating on Moody’s, adding to the view that the company’s business remains fundamentally sound after earnings. Clear Street Sticks to Their Buy Rating for Moody’s (MCO)
Positive Sentiment: Multiple commentary pieces highlighted Moody’s strong Q2 performance and reaffirmed bullish views, citing solid fundamentals and continued earnings strength. Moody’s Corporation: Strong Q2, I Reiterate My Buy Rating As Fundamentals Are Still Sound
Neutral Sentiment: Moody’s also released its quarterly dividend announcement, which is supportive for income investors but not likely a major near-term stock catalyst. Moody’s Corporation dividend announcement
Neutral Sentiment: Several articles focused on valuation, noting that Moody’s may look expensive relative to fair value despite the earnings beat, which could temper upside. Moody’s (MCO) Stock Looks Expensive Relative To Fair Value
Negative Sentiment: Investor attention is also on broader concerns about valuation after the earnings beat, with some coverage suggesting the stock’s premium pricing may limit further gains. Moody’s (MCO) Earnings Beat Puts Valuation Back In Focus

Moody’s Profile

(Free Report)

Moody’s Corporation is a global provider of credit ratings, research, data and analytics that support financial decision-making and transparency in capital markets. The company traces its origins to the early 20th century when financial analyst John Moody began publishing credit information; today Moody’s is headquartered in New York and serves a broad set of market participants including investors, issuers, financial institutions, corporations, governments and regulators.

Moody’s operates primarily through two complementary businesses.