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Moelis & Company Stock AnalysisComprehensive stock analysis for Moelis & Company (MC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMC
MC
Moelis & Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MC
Home🔹Stocks🔹Moelis & Company

Moelis & Company

🇺🇸MC•NYSE

Moelis & Company

🇺🇸MC•NYSE
Market cap
$4.74B
Sentiment

Your view on MC

Mkt Cap
$4.74B
Sentiment
Your view
MC
Moelis & Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Moelis & Company

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Navid Mahmoodzadegan
Headquarters
399 Park Avenue, New York City, NY, US
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Navid Mahmoodzadegan
Headquarters
399 Park Avenue, New York City, NY, US
Description

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.

The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia.

It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Moelis & Company, and the rating behind it. MC last traded at $64.03, 21.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Moelis & Company. Starting points for Moelis & Company: P/E 21.1, EPS $3.02, beta 1.84 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Moelis & Company. Moelis & Company paid $2.60 per share over the last year — a 4.1% yield at the current $64.03 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Moelis & Company. Trailing twelve-month EPS for Moelis & Company stands at $3.02. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Moelis & Company. Moelis & Company has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Moelis & Company valued side by side against its closest peers. Moelis & Company is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Moelis & Company, and how their positions are changing. At a $4.74B market value, institutional positions materially move Moelis & Company's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Moelis & Company executives and directors. Shares of Moelis & Company have traded between $47.00 and $82.89 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Moelis & Company. Moelis & Company is a $4.74B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Moelis & Company. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Moelis & Company. Coverage tracks Moelis & Company within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BGC — BGC Group, Inc
  • HUT — Hut 8 Corp.
  • LAZ — Lazard Ltd
  • MKTX — MarketAxess Holdings Inc.
  • PIPR — Piper Sandler Companies
  • PJT — PJT Partners Inc.
  • RJF — Raymond James Financial, Inc.
  • SNEX — StoneX Group Inc.

More Financial - Capital Markets companies

  • MIAX — MIAMI INTERNATIONAL HOLDINGS, INC.
  • MNTR — Mentor Capital, Inc.
  • MNXBF — Monex Group, Inc.
  • MRX — Marex Group plc Ordinary Shares
  • MS — Morgan Stanley
  • MS-PL — Morgan Stanley
  • MS-PO — Morgan Stanley
  • MS-PP — Morgan Stanley
  • MS-PQ — Morgan Stanley
  • MTC — MMTec, Inc.
  • MTRT — The Metal Arts Company, Inc.

ETFs holding Moelis & Company

  • TBG — TBG Dividend Focus ETF (2.53%)
  • XSHQ — Invesco S&P SmallCap Quality ETF (1.86%)
  • SMCO — Hilton Small-MidCap Opportunity ETF (1.54%)
  • GRPZ — Invesco S&P SmallCap 600 GARP ETF (1.46%)
  • KCE — State Street SPDR S&P Capital Markets ETF (1.41%)
  • IVSI — Applied Finance IVS International Large ETF (1.37%)
  • SMLL — Harbor Active Small Cap ETF (SMLL) (1.22%)
  • PSCF — Invesco S&P SmallCap Financials ETF (1.07%)

News

Latest Market News