$56.66
+0.35
(+0.62%)▲
Insights on Moelis & Company
Revenue is up for the last 2 quarters, 214.87M → 217.48M (in $), with an average increase of 1.2% per quarter
Netprofit is up for the last 4 quarters, -11.97M → 16.56M (in $), with an average increase of 78.5% per quarter
In the last 1 year, Interactive Brokers Group, Inc. has given 63.5% return, outperforming this stock by 8.6%
In the last 3 years, Interactive Brokers Group, Inc. has given 83.9% return, outperforming this stock by 74.7%
1.5%
Downside
Day's Volatility :1.71%
Upside
0.21%
39.3%
Downside
52 Weeks Volatility :40.06%
Upside
1.24%
Period | Moelis & Company | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 2.33% | 7.2% | 0.0% |
6 Months | 26.76% | 21.4% | 0.0% |
1 Year | 54.85% | 29.8% | 0.0% |
3 Years | 9.21% | 13.5% | -20.0% |
Market Capitalization | 4.0B |
Book Value | $5.18 |
Dividend Share | 2.4 |
Dividend Yield | 4.26% |
Earnings Per Share (EPS) | -0.19 |
PEG Ratio | 1.97 |
Wall Street Target Price | 51.4 |
Profit Margin | -1.33% |
Operating Margin TTM | 2.67% |
Return On Assets TTM | -1.36% |
Return On Equity TTM | -3.3% |
Revenue TTM | 884.4M |
Revenue Per Share TTM | 12.57 |
Quarterly Revenue Growth YOY | 15.8% |
Gross Profit TTM | 913.6M |
Diluted Eps TTM | -0.19 |
Quarterly Earnings Growth YOY | 3.28 |
EPS Estimate Current Year | 1.1 |
EPS Estimate Next Year | 2.5 |
EPS Estimate Current Quarter | 0.13 |
EPS Estimate Next Quarter | 0.17 |
What analysts predicted
Downside of 9.28%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 885.8M | ↑ 29.39% |
Net Income | 140.7M | ↑ 378.5% |
Net Profit Margin | 15.88% | ↑ 11.59% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 746.5M | ↓ 15.73% |
Net Income | 105.1M | ↓ 25.29% |
Net Profit Margin | 14.08% | ↓ 1.8% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 943.3M | ↑ 26.35% |
Net Income | 178.8M | ↑ 70.16% |
Net Profit Margin | 18.96% | ↑ 4.88% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 63.33% |
Net Income | 365.2M | ↑ 104.22% |
Net Profit Margin | 23.71% | ↑ 4.75% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 985.3M | ↓ 36.05% |
Net Income | 150.3M | ↓ 58.83% |
Net Profit Margin | 15.26% | ↓ 8.45% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 854.7M | ↓ 13.25% |
Net Income | -24.7M | ↓ 116.43% |
Net Profit Margin | -2.89% | ↓ 18.15% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 207.2M | ↓ 11.27% |
Net Income | 20.1M | ↓ 21.7% |
Net Profit Margin | 9.68% | ↓ 1.29% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 187.8M | ↓ 9.35% |
Net Income | 3.7M | ↓ 81.72% |
Net Profit Margin | 1.95% | ↓ 7.73% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 179.9M | ↓ 4.23% |
Net Income | -12.0M | ↓ 426.62% |
Net Profit Margin | -6.66% | ↓ 8.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 272.2M | ↑ 51.32% |
Net Income | -10.7M | ↓ 10.37% |
Net Profit Margin | -3.94% | ↑ 2.72% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 214.9M | ↓ 21.05% |
Net Income | -5.7M | ↓ 47.26% |
Net Profit Margin | -2.63% | ↑ 1.31% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 217.5M | ↑ 1.21% |
Net Income | 16.6M | ↓ 392.69% |
Net Profit Margin | 7.62% | ↑ 10.25% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 914.4M | ↑ 30.8% |
Total Liabilities | 542.6M | ↑ 52.93% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 17.21% |
Total Liabilities | 677.9M | ↑ 24.93% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 11.64% |
Total Liabilities | 752.0M | ↑ 10.93% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 30.03% |
Total Liabilities | 1.1B | ↑ 43.27% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 21.78% |
Total Liabilities | 757.9M | ↓ 29.65% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 3.05% |
Total Liabilities | 817.3M | ↑ 7.83% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 5.04% |
Total Liabilities | 757.9M | ↑ 6.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 989.0M | ↓ 18.72% |
Total Liabilities | 556.9M | ↓ 26.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 2.92% |
Total Liabilities | 612.2M | ↑ 9.93% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 10.07% |
Total Liabilities | 740.4M | ↑ 20.93% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 5.29% |
Total Liabilities | 817.3M | ↑ 10.39% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↓ 14.18% |
Total Liabilities | 619.7M | ↓ 24.18% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 390.9M | ↑ 67.63% |
Investing Cash Flow | 9.3M | ↓ 113.37% |
Financing Cash Flow | -351.7M | ↑ 29.07% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 209.3M | ↓ 46.45% |
Investing Cash Flow | -51.9M | ↓ 658.74% |
Financing Cash Flow | -252.7M | ↓ 28.16% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 429.2M | ↑ 105.06% |
Investing Cash Flow | -40.0M | ↓ 22.98% |
Financing Cash Flow | -351.8M | ↑ 39.22% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 937.0M | ↑ 118.3% |
Investing Cash Flow | -17.0M | ↓ 57.41% |
Financing Cash Flow | -602.5M | ↑ 71.28% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 33.0M | ↓ 96.48% |
Investing Cash Flow | -11.2M | ↓ 34.27% |
Financing Cash Flow | -326.9M | ↓ 45.75% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 122.4M | ↓ 2.49% |
Investing Cash Flow | -11.2M | ↓ 79.97% |
Financing Cash Flow | -52.5M | ↓ 1.53% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -152.1M | ↓ 224.3% |
Investing Cash Flow | 170.2M | ↓ 1622.1% |
Financing Cash Flow | -90.6M | ↑ 72.54% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 71.2M | ↓ 146.77% |
Investing Cash Flow | 172.0M | ↑ 1.07% |
Financing Cash Flow | -47.2M | ↓ 47.93% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 140.1M | ↑ 96.93% |
Investing Cash Flow | 64.0M | ↓ 62.8% |
Financing Cash Flow | -45.3M | ↓ 3.91% |
Sell
Neutral
Buy
Moelis & Company is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Moelis & Company | 11.16% | 26.76% | 54.85% | 9.21% | 69.59% |
Interactive Brokers Group, Inc. | 11.95% | 56.62% | 63.5% | 83.9% | 129.42% |
Morgan Stanley | 11.03% | 25.75% | 18.62% | 15.24% | 128.45% |
Charles Schwab Corp., The | 8.02% | 39.29% | 52.23% | 11.11% | 80.9% |
Goldman Sachs Group, Inc., The | 16.03% | 37.79% | 41.91% | 28.3% | 137.13% |
Raymond James Financial, Inc. | 3.66% | 21.67% | 41.92% | 43.56% | 124.31% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Moelis & Company | 0.0 | NA | 1.97 | 1.1 | -0.03 | -0.01 | 0.04 | 5.18 |
Interactive Brokers Group, Inc. | 42.94 | 42.94 | 2.58 | 6.61 | 0.22 | 0.02 | 0.01 | 34.85 |
Morgan Stanley | 18.11 | 18.11 | 3.06 | 6.86 | 0.1 | 0.01 | 0.03 | 55.6 |
Charles Schwab Corp., The | 32.65 | 32.65 | 1.19 | 3.42 | 0.12 | 0.01 | 0.01 | 18.18 |
Goldman Sachs Group, Inc., The | 18.24 | 18.24 | 3.14 | 37.61 | 0.08 | 0.01 | 0.02 | 314.47 |
Raymond James Financial, Inc. | 15.27 | 15.27 | 1.34 | 9.52 | 0.17 | 0.02 | 0.01 | 52.6 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Moelis & Company | Sell | $4.0B | 69.59% | 0.0 | -1.33% |
Interactive Brokers Group, Inc. | Buy | $50.8B | 129.42% | 42.94 | 13.72% |
Morgan Stanley | Buy | $161.8B | 128.45% | 18.11 | 17.48% |
Charles Schwab Corp., The | Buy | $142.7B | 80.9% | 32.65 | 26.14% |
Goldman Sachs Group, Inc., The | Buy | $150.8B | 137.13% | 18.24 | 20.15% |
Raymond James Financial, Inc. | Buy | $26.2B | 124.31% | 15.27 | 14.85% |
BlackRock Inc
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Kayne Anderson Rudnick Investment Management LLC
Goldman Sachs Group Inc
London Company of Virginia
Wasatch Advisors Inc.
In the quarter ending March,2024. Moelis & Company has declared dividend of $0.6
Read Moremoelis & company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. the firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors. moelis & company’s experienced professionals advise clients on their most critical decisions, including mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. the firm serves its clients with over 650 employees based in 17 offices in north and south america, europe, the middle east, asia and australia. for further information, please visit www.moelis.com.
Organization | Moelis & Company |
Employees | 1161 |
CEO | Mr. Kenneth David Moelis |
Industry | Finance |
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