BofA Securities reinstates Moody's stock with Buy rating, $530 target

Published 10/04/2025, 12:02
BofA Securities reinstates Moody's stock with Buy rating, $530 target

On Thursday, BofA Securities announced the reinstatement of coverage on Moody's Corp (NYSE:MCO) with a Buy rating and set a price target of $530.00. Currently trading at $438.59 with a market capitalization of $78.9 billion, InvestingPro analysis suggests the stock is trading above its Fair Value. The firm expressed confidence in the credit rating agency's future performance, highlighting several factors contributing to its optimistic outlook.

The report from BofA Securities pointed to the "network effect" of Moody's, which refers to the value added to a service as more people use it, thereby attracting even more users. This effect is seen as a competitive advantage for Moody's in the credit rating industry.

Additionally, BofA Securities noted Moody's significant operating leverage. Operating leverage is a measure of how revenue growth translates into growth in operating income, indicating that Moody's could see substantial income increases from revenue growth without a corresponding rise in operating expenses.

Lastly, the firm identified Moody's Analytics, a subsidiary of Moody's Corporation that provides financial intelligence and analytical tools, as an under-estimated growth engine. This aspect of Moody's business is expected to contribute to the company's overall growth trajectory.

The reinstatement of coverage and the setting of a new price target follow a period during which BofA Securities had not provided an active rating for Moody's stock. The new price target suggests a positive outlook for the company's share value.

The announcement from BofA Securities provides investors with an updated perspective on Moody's Corp, as the firm resumes its analytical coverage of the company's stock. With the Buy rating and a significant price target, BofA Securities' stance is clear regarding Moody's current position and future potential in the market.

In other recent news, Moody's Corporation has been the focus of several analyst evaluations and an executive transition. BMO Capital Markets maintained its Market Perform rating for Moody's, setting a price target of $531, while highlighting the company's strategic growth initiatives in its Investor Services division. Meanwhile, Mizuho (NYSE:MFG) initiated coverage on Moody's with a Neutral rating and a $504 price target, noting the company's strong competitive position and potential for increased profitability through technology investments. RBC Capital Markets also maintained an Outperform rating with a $550 target, despite revising down transaction revenue estimates due to market volatility, expressing confidence in the company's long-term prospects.

Additionally, Moody's announced a significant executive transition, with Caroline Sullivan, Chief Accounting Officer and Corporate Controller, set to depart in April 2025. She will be succeeded by Jason Phillips, who has been with Moody's since 2003. These developments reflect Moody's ongoing efforts to navigate market conditions and maintain its leadership within the financial services industry.

Separately, Nutrien (NYSE:NTR) Ltd. filed its annual report with the U.S. Securities and Exchange Commission, providing a detailed overview of its financial performance and operational highlights. This filing underscores Nutrien's commitment to transparency and regulatory compliance, offering investors insight into the company's strategic direction and financial health.

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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