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Company ProfileMoelis & Company
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
MC
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
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
MC
Home🔹Stocks🔹Moelis & Company

Moelis & Company

🇺🇸MC•NYSE

Moelis & Company

🇺🇸MC•NYSE
Market cap
$4.14B
Sentiment

Your view on MC

Mkt Cap
$4.14B
Sentiment
Your view
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.

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 $55.88, 18.5× 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 18.5, EPS $3.02, beta 1.90 — 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 4.7% yield at the current $55.88 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 $4.14B 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 $4.14B 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.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • BGCBGC Group, Inc
  • HUTHut 8 Corp.
  • LAZLazard Ltd
  • MKTXMarketAxess Holdings Inc.
  • PIPRPiper Sandler Companies
  • PJTPJT Partners Inc.
  • RJFRaymond James Financial, Inc.
  • SNEXStoneX Group Inc.

More Financial - Capital Markets companies

  • MIAXMIAMI INTERNATIONAL HOLDINGS, INC.
  • MNTRMentor Capital, Inc.
  • MNXBFMonex Group, Inc.
  • MRXMarex Group plc Ordinary Shares
  • MSMorgan Stanley
  • MS-PLMorgan Stanley
  • MS-POMorgan Stanley
  • MS-PPMorgan Stanley
  • MS-PQMorgan Stanley
  • MTCMMTec, Inc.
  • MTRTThe Metal Arts Company, Inc.

ETFs holding Moelis & Company

Largest holders, then the funds most concentrated in MC · % = share of the fund

  • IJRiShares Core SP Small-Cap ETF0.23%
  • VTIVanguard Total Stock Market ETF0.01%
  • SCHDSchwab U.S. Dividend Equity ETF0.10%
  • IWMiShares Russell 2000 ETF0.14%
  • TBGTBG Dividend Focus ETF2.13%
  • XSHQInvesco S&P SmallCap Quality ETF1.71%
  • KCEState Street SPDR S&P Capital Markets ETF1.42%
  • IAIiShares US Broker-Dealers Securities Exchanges ETF0.39%
MC Analysis
Fair
Past1
Growth4
Health3
Profit5
Value1

News

Latest Market News

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