Moelis & Company (MC)

$74.64

+1.26

(+1.72%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $73.27
    $75.41
    $74.64
    downward going graph

    1.84%

    Downside

    Day's Volatility :2.84%

    Upside

    1.02%

    downward going graph
  • $44.06
    $81.60
    $74.64
    downward going graph

    40.97%

    Downside

    52 Weeks Volatility :46.0%

    Upside

    8.53%

    downward going graph

Returns

PeriodMoelis & CompanySector (Financials)Index (Russel 2000)
3 Months
14.6%
13.1%
0.0%
6 Months
26.69%
17.4%
0.0%
1 Year
65.42%
41.0%
0.0%
3 Years
9.97%
27.0%
-24.5%

Highlights

Market Capitalization
5.2B
Book Value
$5.21
Dividend Share
2.4
Dividend Yield
3.25%
Earnings Per Share (EPS)
0.53
PE Ratio
139.49
PEG Ratio
1.97
Wall Street Target Price
66.571
Profit Margin
4.22%
Operating Margin TTM
5.69%
Return On Assets TTM
3.98%
Return On Equity TTM
11.66%
Revenue TTM
970.7M
Revenue Per Share TTM
13.76
Quarterly Revenue Growth YOY
0.6%
Gross Profit TTM
913.6M
Diluted Eps TTM
0.53
Quarterly Earnings Growth YOY
3.28
EPS Estimate Current Year
1.02
EPS Estimate Next Year
2.35
EPS Estimate Current Quarter
0.21
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Sell
    0
    0%Buy
    43%Hold
    56%Sell
Based on 16 Wall street analysts offering stock ratings for Moelis & Company(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
6
Sell
9
9
10

Analyst Forecast

What analysts predicted

Downside of 10.81%

Current $74.64
Target $66.57

Company Financials

FY18Y/Y Change
Revenue
885.8M
↑ 29.39%
Net Income
140.7M
↑ 378.5%
Net Profit Margin
15.88%
↑ 11.59%
FY19Y/Y Change
Revenue
746.5M
↓ 15.73%
Net Income
105.1M
↓ 25.29%
Net Profit Margin
14.08%
↓ 1.8%
FY20Y/Y Change
Revenue
943.3M
↑ 26.35%
Net Income
178.8M
↑ 70.16%
Net Profit Margin
18.96%
↑ 4.88%
FY21Y/Y Change
Revenue
1.5B
↑ 63.33%
Net Income
365.2M
↑ 104.22%
Net Profit Margin
23.71%
↑ 4.75%
FY22Y/Y Change
Revenue
985.3M
↓ 36.05%
Net Income
150.3M
↓ 58.83%
Net Profit Margin
15.26%
↓ 8.45%
FY23Y/Y Change
Revenue
854.7M
↓ 13.25%
Net Income
-24.7M
↓ 116.43%
Net Profit Margin
-2.89%
↓ 18.15%
Q2 FY23Q/Q Change
Revenue
179.9M
↓ 4.23%
Net Income
-12.0M
↓ 426.62%
Net Profit Margin
-6.66%
↓ 8.61%
Q3 FY23Q/Q Change
Revenue
272.2M
↑ 51.32%
Net Income
-10.7M
↓ 10.37%
Net Profit Margin
-3.94%
↑ 2.72%
Q4 FY23Q/Q Change
Revenue
214.9M
↓ 21.05%
Net Income
-5.7M
↓ 47.26%
Net Profit Margin
-2.63%
↑ 1.31%
Q1 FY24Q/Q Change
Revenue
217.5M
↑ 1.21%
Net Income
16.6M
↓ 392.69%
Net Profit Margin
7.62%
↑ 10.25%
Q2 FY24Q/Q Change
Revenue
264.6M
↑ 21.66%
Net Income
13.2M
↓ 20.55%
Net Profit Margin
4.97%
↓ 2.65%
Q3 FY24Q/Q Change
Revenue
273.8M
↑ 3.47%
Net Income
16.9M
↑ 28.36%
Net Profit Margin
6.17%
↑ 1.2%
FY18Y/Y Change
Total Assets
914.4M
↑ 30.8%
Total Liabilities
542.6M
↑ 52.93%
FY19Y/Y Change
Total Assets
1.1B
↑ 17.21%
Total Liabilities
677.9M
↑ 24.93%
FY20Y/Y Change
Total Assets
1.2B
↑ 11.64%
Total Liabilities
752.0M
↑ 10.93%
FY21Y/Y Change
Total Assets
1.6B
↑ 30.03%
Total Liabilities
1.1B
↑ 43.27%
FY22Y/Y Change
Total Assets
1.2B
↓ 21.78%
Total Liabilities
757.9M
↓ 29.65%
FY23Y/Y Change
Total Assets
1.2B
↓ 3.05%
Total Liabilities
817.3M
↑ 7.83%
Q2 FY23Q/Q Change
Total Assets
1.0B
↑ 2.92%
Total Liabilities
612.2M
↑ 9.93%
Q3 FY23Q/Q Change
Total Assets
1.1B
↑ 10.07%
Total Liabilities
740.4M
↑ 20.93%
Q4 FY23Q/Q Change
Total Assets
1.2B
↑ 5.29%
Total Liabilities
817.3M
↑ 10.39%
Q1 FY24Q/Q Change
Total Assets
1.0B
↓ 14.18%
Total Liabilities
619.7M
↓ 24.18%
Q2 FY24Q/Q Change
Total Assets
1.1B
↑ 3.79%
Total Liabilities
666.4M
↑ 7.53%
Q3 FY24Q/Q Change
Total Assets
1.2B
↑ 9.73%
Total Liabilities
758.0M
↑ 13.74%
FY18Y/Y Change
Operating Cash Flow
390.9M
↑ 67.63%
Investing Cash Flow
9.3M
↓ 113.37%
Financing Cash Flow
-351.7M
↑ 29.07%
FY19Y/Y Change
Operating Cash Flow
209.3M
↓ 46.45%
Investing Cash Flow
-51.9M
↓ 658.74%
Financing Cash Flow
-252.7M
↓ 28.16%
FY20Y/Y Change
Operating Cash Flow
429.2M
↑ 105.06%
Investing Cash Flow
-40.0M
↓ 22.98%
Financing Cash Flow
-351.8M
↑ 39.22%
FY21Y/Y Change
Operating Cash Flow
937.0M
↑ 118.3%
Investing Cash Flow
-17.0M
↓ 57.41%
Financing Cash Flow
-602.5M
↑ 71.28%
FY22Y/Y Change
Operating Cash Flow
33.0M
↓ 96.48%
Investing Cash Flow
-11.2M
↓ 34.27%
Financing Cash Flow
-326.9M
↓ 45.75%
Q2 FY23Q/Q Change
Operating Cash Flow
71.2M
↓ 146.77%
Investing Cash Flow
172.0M
↑ 1.07%
Financing Cash Flow
-47.2M
↓ 47.93%
Q3 FY23Q/Q Change
Operating Cash Flow
140.1M
↑ 96.93%
Investing Cash Flow
64.0M
↓ 62.8%
Financing Cash Flow
-45.3M
↓ 3.91%

Technicals Summary

Sell

Neutral

Buy

Moelis & Company is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moelis & Company
Moelis & Company
3.88%
26.69%
65.42%
9.97%
123.79%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
25.54%
48.39%
134.77%
146.83%
301.15%
Morgan Stanley
Morgan Stanley
11.34%
29.71%
67.82%
32.59%
169.64%
Robinhood Markets, Inc.
Robinhood Markets, Inc.
33.78%
72.14%
352.13%
29.6%
3.62%
Charles Schwab Corp., The
Charles Schwab Corp., The
13.53%
1.98%
43.7%
-1.78%
67.52%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
12.39%
23.71%
73.73%
46.89%
166.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moelis & Company
Moelis & Company
143.63
139.49
1.97
1.02
0.12
0.04
0.03
5.21
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
28.9
29.26
14.08
6.81
0.22
0.02
0.01
38.07
Morgan Stanley
Morgan Stanley
20.07
19.98
3.83
7.32
0.11
0.01
0.03
58.25
Robinhood Markets, Inc.
Robinhood Markets, Inc.
60.34
60.76
NA
1.0
0.08
0.02
NA
8.16
Charles Schwab Corp., The
Charles Schwab Corp., The
31.55
31.55
1.31
3.12
0.12
0.01
0.01
20.78
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
17.05
17.04
3.93
36.74
0.1
0.01
0.02
327.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moelis & Company
Moelis & Company
Sell
$5.4B
123.79%
143.63
4.22%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$78.4B
301.15%
28.9
14.12%
Morgan Stanley
Morgan Stanley
Hold
$213.0B
169.64%
20.07
19.21%
Robinhood Markets, Inc.
Robinhood Markets, Inc.
Hold
$28.6B
3.62%
60.34
21.8%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$147.6B
67.52%
31.55
27.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$184.2B
166.66%
17.05
24.65%

Insights on Moelis & Company

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 214.87M → 273.75M (in $), with an average increase of 7.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 13.16M → 16.89M (in $), with an average increase of 22.1% per quarter

  • Vs HOOD

    In the last 1 year, Robinhood Markets, Inc. has given 352.1% return, outperforming this stock by 286.7%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 24.5% return, outperforming this stock by 15.4%

Institutional Holdings

  • Vanguard Group Inc

    11.55%

  • BlackRock Inc

    11.55%

  • Kayne Anderson Rudnick Investment Management LLC

    10.19%

  • London Company of Virginia

    5.13%

  • Wasatch Advisors LP

    5.07%

  • Timucuan Asset Management Inc/FL

    4.31%

Corporate Announcements

  • Moelis & Company Dividends March,2024

    In the quarter ending March,2024. Moelis & Company has declared dividend of $0.60

    Read More

Company Information

moelis & 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

FAQs