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Moelis (MC)
NYSE:MC
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MC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$38.58 - $70.00
Previous Close$63.48
Volume1.15M
Average Volume (3M)631.04K
Market Cap
$5.01B
Enterprise Value$5.09B
Total Cash (Recent Filing)$150.43M
Total Debt (Recent Filing)$209.22M
Price to Earnings (P/E)418.5
Beta1.68
Next Earnings
Oct 30, 2024EPS Estimate
$0.24Last Dividend Ex-Date
Aug 05, 2024Dividend Yield3.67%
Share Statistics
EPS (TTM)0.16
Shares Outstanding74,795,036
10 Day Avg. Volume690,455
30 Day Avg. Volume631,037
Standard Deviation0.11
R-Squared0.42
Alpha0.00675
Financial Highlights & Ratios
Price to Book (P/B)13.66
Price to Sales (P/S)5.04
Price to Cash Flow (P/CF)8.70
P/FCF Ratio8.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.45
Enterprise Value/Gross Profit36.37
Enterprise Value/Ebitda218.16
Forecast
1Y Price Target
$56.50Price Target Upside-11.00% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering6
Moelis News
PremiumCompany Announcements
Moelis Updates Investor Presentation with Latest Insights
PremiumCompany Announcements
Moelis Annual Meeting Concludes with Key Approvals and Elections
Bulls Say, Bears Say
Bulls Say
Analyst SentimentAnalyst upgrades Moelis & Company to Neutral from Sell, indicating improved confidence in the stock.
Earnings PerformanceMC reported adjusted earnings above consensus estimates, demonstrating the company's ability to surpass market expectations.
Growth ProspectsThe M&A cycle is improving, and MC is well-positioned to benefit from peer leading revenue growth.
Bears Say
Profit Margin PressureAnalyst anticipates upward pressure on the comp ratio, potentially impacting profit margins and future earnings negatively.
Revenue ConcernsRevenue for the quarter was below expectations, which may signal challenges in the short-term revenue growth.
Valuation ConcernsOn near-term earnings expectations, the valuation is more expensive, with shares trading at approximately 36 times the estimated earnings per share for 2024.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MC FAQ
What was Moelis’s price range in the past 12 months?
Moelis lowest stock price was $38.58 and its highest was $70.00 in the past 12 months.
What is Moelis’s market cap?
Currently, no data Available
When is Moelis’s upcoming earnings report date?
Moelis’s upcoming earnings report date is Oct 30, 2024 which is in 52 days.
How were Moelis’s earnings last quarter?
Moelis released its earnings results on Jul 24, 2024. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of $0.105 by $0.075.
Is Moelis overvalued?
According to Wall Street analysts Moelis’s price is currently Overvalued.
Does Moelis pay dividends?
Moelis pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 3.67%. See more information on Moelis dividends here
What is Moelis’s EPS estimate?
Moelis’s EPS estimate is $0.24.
How many shares outstanding does Moelis have?
Moelis has 70,362,750 shares outstanding.
What happened to Moelis’s price movement after its last earnings report?
Moelis reported an EPS of $0.18 in its last earnings report, beating expectations of $0.105. Following the earnings report the stock price went up 6.433%.
Which hedge fund is a major shareholder of Moelis?
Among the largest hedge funds holding Moelis’s share is Royce & Associates LLC. It holds Moelis’s shares valued at 10M.
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Moelis Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$56.50 (-11.00% Downside)
$56.50 (-11.00% Downside)
Blogger Sentiment
Bullish
MC Sentiment 66%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 186.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.7%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.83%
12-Months-Change
Fundamentals
Return on Equity
3.57%
Trailing 12-Months
Asset Growth
3.23%
Trailing 12-Months
Company Description
Moelis
Moelis & Co. operates as a holding company. It engages in the provision of financial advisory, capital raising, and asset management services to a client base including corporations, governments, and financial sponsors. It focuses on clients from large public multinational corporations to middle market private companies to individual entrepreneurs. The company was founded by Kenneth David Moelis, Navid Mahmoodzadegan, Jeffrey Raich, and Elizabeth Ann Crain in July 2007 and is headquartered in New York, NY.
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MC Company Deck
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MC Earnings Call
Q2 2024
0:00 / 0:00
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MC Revenue Breakdown
79.06% U.S.
13.08% Europe
7.87% ROW
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MC Stock 12 Month Forecast
Average Price Target
$56.50
▼(-11.00% Downside)
Technical Analysis
Best Analysts Covering MC
1 Year
1 Year Success Rate
1/14 ratings generated profit
1 Year Average Return
-23.63%
reiterated a sell rating 2 months ago
Copying Brennan Hawken's trades and holding each position for 1 Year would result in 7.14% of your transactions generating a profit, with an average return of -23.63% per trade.
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