MC Stock Overview
Operates as an investment banking advisory firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Moelis & Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$75.81 |
| 52 Week High | US$81.60 |
| 52 Week Low | US$46.24 |
| Beta | 1.34 |
| 11 Month Change | 13.27% |
| 3 Month Change | 17.32% |
| 1 Year Change | 48.10% |
| 33 Year Change | 22.81% |
| 5 Year Change | 121.73% |
| Change since IPO | 189.90% |
Recent News & Updates
Recent updates
Moelis: A Lot Still Riding On A Sponsor Recovery
Oct 14Moelis: 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 19
Moelis 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 10Here's Why I Think Moelis (NYSE:MC) Might Deserve Your Attention Today
Oct 18Moelis Benefits From M&A Frenzy, Aggressive Hiring In Q2 2020 Paying Off
Sep 24Moelis (NYSE:MC) Is Increasing Its Dividend To US$0.60
Jul 25This Just In: Analysts Are Boosting Their Moelis & Company (NYSE:MC) Outlook for This Year
Jul 23If You Like EPS Growth Then Check Out Moelis (NYSE:MC) Before It's Too Late
Jul 20Moelis & Company Is Firing On All Cylinders
Jul 04It's Unlikely That Moelis & Company's (NYSE:MC) CEO Will See A Huge Pay Rise This Year
May 27Moelis & Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 30Moelis declares $0.55 dividend
Apr 28I Ran A Stock Scan For Earnings Growth And Moelis (NYSE:MC) Passed With Ease
Mar 09Shareholder Returns
| MC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.3% | -1.0% | 0.7% |
| 1Y | 48.1% | 50.6% | 32.2% |
Return vs Industry: MC underperformed the US Capital Markets industry which returned 52% over the past year.
Return vs Market: MC exceeded the US Market which returned 31.9% over the past year.
Price Volatility
| MC volatility | |
|---|---|
| MC Average Weekly Movement | 6.6% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
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 | 1,161 | Ken Moelis | www.moelis.com |
Moelis & Company operates as an investment banking advisory firm. 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 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$5.90b |
| Earnings (TTM) | US$40.96m |
| Revenue (TTM) | US$970.70m |
130.6x
P/E Ratio5.5x
P/S RatioIs MC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MC income statement (TTM) | |
|---|---|
| Revenue | US$970.70m |
| Cost of Revenue | US$87.01m |
| Gross Profit | US$883.69m |
| Other Expenses | US$842.73m |
| Earnings | US$40.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 91.04% |
| Net Profit Margin | 4.22% |
| Debt/Equity Ratio | 0% |
How did MC perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield414%
Payout RatioDoes MC pay a reliable dividends?
See MC dividend history and benchmarks| Moelis dividend dates | |
|---|---|
| Ex Dividend Date | Nov 04 2024 |
| Dividend Pay Date | Dec 02 2024 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 1 day |
Does MC pay a reliable dividends?
See MC dividend history and benchmarks