MC Stock Overview
Operates as an investment banking advisory firm in North and South America, Europe, the Middle East, Asia, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Moelis & Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.60 |
| 52 Week High | US$82.89 |
| 52 Week Low | US$46.24 |
| Beta | 1.52 |
| 1 Month Change | -15.03% |
| 3 Month Change | -28.45% |
| 1 Year Change | -2.79% |
| 3 Year Change | 12.07% |
| 5 Year Change | 67.49% |
| Change since IPO | 93.50% |
Recent News & Updates
Recent updates
Investors Appear Satisfied With Moelis & Company's (NYSE:MC) Prospects
Jan 07
Moelis: Too Much Of A Sponsor Recovery Bet Amid Trumpflation
Jan 06Moelis: A Lot Still Riding On A Sponsor Recovery
Oct 14
Interest Rate Fluctuations And Restructuring Shifts Pose Challenges, Yet M&A And Decisive Expansions Promise Revenue Growth
Aug 30 Dependency on high interest rates and conventional fee structures under pressure could negatively affect Moelis' restructuring revenues and overall revenue model.Moelis: Sponsors Still On Sidelines
Jun 21Moelis: Restructuring One-Offs Surge Revenues
Feb 01Moelis & Company: Solid Company, But A Rich Valuation
Nov 24Moelis: The Time Has Come For M&A
Sep 15Moelis: Deteriorating Financials And Further Downside Ahead
Jul 12Moelis Q4 2022 Earnings Preview
Feb 07Moelis: Hit Hardest By M&A Stop, Has The Most To Gain On Certainty
Jan 16Moelis Is Feeling The Sting Of Falling Sponsor Activity
Nov 03Moelis & Company: Dividend King To Hold Until Next Economic Cycle
Aug 18Moelis Q2 2022 Earnings Preview
Jul 26Bearish: Analysts Just Cut Their Moelis & Company (NYSE:MC) Revenue and EPS estimates
Jul 19Moelis stock edges down after UBS points to weaker M&A pipeline
Jul 06Moelis Manages To Sustain M&A-Based Growth
May 24With EPS Growth And More, Moelis (NYSE:MC) Is Interesting
Apr 20Moelis & Co: M&A Pace Is Slowing Down, At Least They Have Restructuring
Mar 11Is Now The Time To Put Moelis (NYSE:MC) On Your Watchlist?
Jan 17Moelis: Undervalued Stock With Strong Organic Growth And 7+% Dividend Yield
Dec 10Shareholder Returns
| MC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.08% | 6.1% | 5.4% |
| 1Y | -2.8% | 12.7% | 3.6% |
Return vs Industry: MC underperformed the US Capital Markets industry which returned 12.6% over the past year.
Return vs Market: MC underperformed the US Market which returned 3.6% over the past year.
Price Volatility
| MC volatility | |
|---|---|
| MC Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: MC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,308 | Ken Moelis | www.moelis.com |
Moelis & Company operates as an investment banking advisory firm in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds.
Moelis & Company Fundamentals Summary
| MC fundamental statistics | |
|---|---|
| Market cap | US$3.88b |
| Earnings (TTM) | US$136.02m |
| Revenue (TTM) | US$1.19b |
26.3x
P/E Ratio3.0x
P/S RatioIs MC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MC income statement (TTM) | |
|---|---|
| Revenue | US$1.19b |
| Cost of Revenue | US$90.63m |
| Gross Profit | US$1.10b |
| Other Expenses | US$967.90m |
| Earnings | US$136.02m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 23, 2025
| Earnings per share (EPS) | 1.93 |
| Gross Margin | 92.41% |
| Net Profit Margin | 11.39% |
| Debt/Equity Ratio | 0% |
How did MC perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield127%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 22:48 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Moelis & Company is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Needham | BofA Global Research |
| James Mitchell | Buckingham Research Group Inc. |
| Devin Ryan | Citizens JMP Securities, LLC |