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Moelis (MC)
NYSE:MC
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MC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$46.24 - $81.60
Previous Close$73.81
Volume1.26M
Average Volume (3M)646.43K
Market Cap
$5.66B
Enterprise Value$5.59B
Total Cash (Recent Filing)$145.33M
Total Debt (Recent Filing)$211.43M
Price to Earnings (P/E)134.9
Beta1.65
Next Earnings
Feb 05, 2025EPS Estimate
$0.4Last Dividend Ex-Date
Nov 04, 2024Dividend Yield3.35%
Share Statistics
EPS (TTM)0.53
Shares Outstanding74,918,285
10 Day Avg. Volume5,487,081
30 Day Avg. Volume646,427
Standard Deviation0.11
R-Squared0.45
Alpha0.00903
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)15.03
Price to Sales (P/S)5.70
Price to Cash Flow (P/CF)10.10
P/FCF Ratio10.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.44
Enterprise Value/Gross Profit39.95
Enterprise Value/Ebitda104.01
Forecast
1Y Price Target
$75.33Price Target Upside2.06% Upside
Rating ConsensusHold
Number of Analyst Covering8
Moelis News
PremiumCompany Announcements
Moelis Reports Revenue Growth and Strong Financial Position
Bulls Say, Bears Say
Bulls Say
M&A ActivityMoelis remains confident that the M&A business is improving, albeit gradually, with the potential for further acceleration in the near future.
Market PositioningMoelis has made significant investments in the business in recent years, which positions the firm well in a recovery scenario.
Pipeline And RevenuePipelines are at record highs, with active engagements picking up across liability management, private credit placement and M&A.
Bears Say
EarningsLowering 4Q24 EPS by 12% to $0.29 on lower revenues and a higher 75% comp ratio.
Transaction DelaysTime to complete transactions continues to be longer than usual, driven by a confluence of market and regulatory factors.
Valuation ConcernsMC's valuation screens rich (26x and 21x consensus 2025E and 2026E EPS).
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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 $46.24 and its highest was $81.60 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 Feb 05, 2025 which is in 36 days.
How were Moelis’s earnings last quarter?
Moelis released its earnings results on Oct 23, 2024. The company reported $0.22 earnings per share for the quarter, beating the consensus estimate of $0.193 by $0.027.
Is Moelis overvalued?
According to Wall Street analysts Moelis’s price is currently Undervalued.
Does Moelis pay dividends?
Moelis pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 3.35%. See more information on Moelis dividends here
What is Moelis’s EPS estimate?
Moelis’s EPS estimate is $0.4.
How many shares outstanding does Moelis have?
Moelis has 70,586,660 shares outstanding.
What happened to Moelis’s price movement after its last earnings report?
Moelis reported an EPS of $0.22 in its last earnings report, beating expectations of $0.193. Following the earnings report the stock price went down -1.878%.
Which hedge fund is a major shareholder of Moelis?
Among the largest hedge funds holding Moelis’s share is First Eagle Investment Management LLC. It holds Moelis’s shares valued at 8M.
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Moelis Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$75.33 (2.06% Upside)
$75.33 (2.06% Upside)
Blogger Sentiment
Bullish
MC Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 72.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $70.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.6%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.71%
12-Months-Change
Fundamentals
Return on Equity
11.15%
Trailing 12-Months
Asset Growth
2.91%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a generally positive outlook with strong revenue growth, a solid financial position, and promising market opportunities in M&A and private credit. However, challenges such as prolonged deal completion times, competitive hiring pressures, and an uncertain fundraising environment were noted.Read More>---
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
$75.33
▲(2.06% Upside)
Technical Analysis
Best Analysts Covering MC
1 Year
1 Year Success Rate
1/15 ratings generated profit
1 Year Average Return
-25.16%
reiterated a sell rating 3 months ago
Copying Brennan Hawken's trades and holding each position for 1 Year would result in 6.67% of your transactions generating a profit, with an average return of -25.16% per trade.
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