MC Stock Price, Moelis & Co Quote, Chart

Market Summary

USD56.68+0.37

Delayed

0.66%

MC Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

MC Stock Price

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MC RSI Chart

MC Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

-311.82

Price/Sales (Trailing)

4.79

EV/EBITDA

-381.15

Price/Free Cashflow

34

MC Price/Sales (Trailing)

MC Profitability

EBT Margin

-2.20%

Return on Equity

-3.73%

Return on Assets

-1.34%

Free Cashflow Yield

2.94%

MC Fundamentals

MC Revenue

Revenue (TTM)

884.4M

Rev. Growth (Yr)

15.79%

Rev. Growth (Qtr)

1.21%

MC Earnings

Earnings (TTM)

-13.6M

Earnings Growth (Yr)

390.74%

Earnings Growth (Qtr)

370.5%

Breaking Down MC Revenue

Last 7 days

4.1%

Last 30 days

10.6%

Last 90 days

1.7%

Trailing 12 Months

54.9%

How does MC drawdown profile look like?

MC Financial Health

MC Investor Care

Dividend Yield

4.23%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

5.25%

Diluted EPS (TTM)

-0.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	884.4M	0	0	0
2023	871.0M	808.4M	847.1M	854.7M
2022	1.6B	1.5B	1.2B	985.3M
2021	1.1B	1.3B	1.5B	1.5B
2020	762.5M	768.9M	744.8M	943.3M
2019	804.2M	737.3M	761.3M	746.5M
2018	730.8M	779.0M	816.7M	885.8M
2017	660.3M	700.7M	720.1M	684.6M
2016	578.8M	584.7M	583.6M	613.4M
2015	503.6M	497.8M	521.0M	551.9M
2014	466.1M	499.2M	529.1M	518.8M
2013	392.2M	398.6M	405.0M	411.4M
2012	0	0	0	385.9M
2011	0	0	0	268.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Moelis & Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 10, 2024	moelis kenneth	sold	-2,007,590	54.11	-37,102	chairman, ceo
May 09, 2024	moelis kenneth	sold	-2,159,200	53.98	-40,000	chairman, ceo
Apr 25, 2024	cantor eric	acquired	-	-	705	vice chairman, md
Apr 25, 2024	cantor eric	sold (taxes)	-16,782	53.99	-310	vice chairman, md
Mar 28, 2024	allison john a	acquired	-	-	6.93	-
Mar 28, 2024	shropshire kenneth	acquired	-	-	24.99	-
Mar 28, 2024	worrell laila	acquired	-	-	25.28	-
Mar 28, 2024	allison john a	acquired	-	-	25.28	-
Mar 28, 2024	allison john a	acquired	-	-	23.56	-
Mar 28, 2024	shropshire kenneth	acquired	-	-	1.57	-

Which funds bought or sold MC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	B. Riley Wealth Advisors, Inc.	new	-	203,664	203,664	0.01%
May 16, 2024	Grandeur Peak Global Advisors, LLC	reduced	-25.77	-1,731,780	5,217,960	0.41%
May 16, 2024	SkyView Investment Advisors, LLC	new	-	776,000	776,000	0.14%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.16	-160,970	3,784,970	-%
May 16, 2024	COMERICA BANK	reduced	-5.77	-137,883	2,801,380	0.01%
May 16, 2024	JANE STREET GROUP, LLC	added	71.11	2,921,970	6,921,170	-%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-3,292,640	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-362,263	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-78.84	-398,087	108,374	-%
May 15, 2024	Brevan Howard Capital Management LP	new	-	374,341	374,341	-%

Are Funds Buying or Selling MC?

Are funds buying MC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MC

No. of Funds

Unveiling Moelis & Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	london co of virginia	5.20%	3,468,178	SC 13G/A
Feb 13, 2024	vanguard group inc	11.66%	7,772,642	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	10.63%	7,083,910	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Jan 23, 2024	blackrock inc.	12.0%	8,002,597	SC 13G/A
Aug 08, 2023	blackrock inc.	10.4%	6,893,850	SC 13G
Feb 14, 2023	london co of virginia	5.63%	3,602,196	SC 13G/A
Feb 14, 2023	kayne anderson rudnick investment management llc	10.53%	6,738,346	SC 13G/A
Feb 09, 2023	vanguard group inc	10.18%	6,513,842	SC 13G/A
Feb 08, 2023	wasatch advisors inc	-	0	SC 13G

Recent SEC filings of Moelis & Co

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4	Insider Trading
May 13, 2024	144	Notice of Insider Sale Intent
May 10, 2024	144	Notice of Insider Sale Intent
May 10, 2024	4	Insider Trading
May 09, 2024	144	Notice of Insider Sale Intent
Apr 29, 2024	4	Insider Trading
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 25, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report

Moelis & Co News

Latest updates

Moelis & Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.2%	217	215	272	180	188	207	234	243	302	425	491	361	264	422	208	160	154	224	232	154	138
Operating Expenses	-5.6%	212	224	292	189	189	178	198	180	213	272	339	243	191	216	156	177	129	207	177	120	128
EBITDA Margin	49.7%	-0.01*	-0.02*	0.02*	0.08*	0.16*	0.23*	0.29*	0.34*	0.35*	0.35*	0.39*	0.37*	0.31*	0.29*	0.11*	0.14*	0.21*	-	-	-	-
Income Taxes	-429.8%	-7.45	2.00	1.00	-1.97	-3.21	10.00	9.00	15.00	14.00	44.00	42.00	28.00	-0.18	62.00	9.00	-11.38	-7.34	1.00	14.00	1.00	-4.46
Earnings Before Taxes	338.6%	10.00	-4.20	-10.08	-15.21	0.00	32.00	38.00	59.00	87.00	157	183	121	76.00	217	50.00	-20.43	23.00	28.00	69.00	39.00	12.00
EBT Margin	35.4%	-0.02*	-0.03*	0.01*	0.07*	0.15*	0.22*	0.28*	0.33*	0.35*	0.35*	0.39*	0.37*	0.31*	0.29*	0.11*	0.13*	0.21*	-	-	-	-
Net Income	370.5%	17.00	-6.46	-11.37	-13.25	4.00	23.00	29.00	44.00	74.00	114	140	93.00	76.00	156	42.00	-9.04	30.00	27.00	55.00	38.00	16.00
Net Income Margin	52.3%	-0.02*	-0.03*	0.00*	0.05*	0.11*	0.17*	0.22*	0.25*	0.27*	0.27*	0.30*	0.29*	0.25*	0.23*	0.12*	0.13*	0.20*	-	-	-	-
Free Cashflow	-281.1%	-170	94.00	135	66.00	-153	120	124	57.00	-274	385	313	248	-26.51	316	91.00	67.00	-86.23	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-14.2%	1,012	1,180	1,120	1,018	989	1,217	1,158	1,116	1,097	1,556	1,420	1,108	1,071	1,196	1,066	974	890	1,072	806	715	682
Cash Equivalents	-44.9%	103	186	147	160	135	208	149	139	131	521	280	198	156	203	86.00	94.00	125	169	50.00	109	69.00
Net PPE	4.7%	67.00	64.00	63.00	60.00	56.00	57.00	57.00	58.00	60.00	59.00	57.00	57.00	52.00	50.00	42.00	33.00	26.00	14.00	14.00	15.00	14.00
Liabilities	-24.2%	620	817	740	612	557	758	714	671	652	1,077	914	723	611	752	651	613	537	678	442	402	395
Shareholder's Equity	3.5%	364	352	367	406	432	459	445	445	445	478	506	385	461	444	415	361	353	394	365	313	287
Retained Earnings	-4.1%	-799	-767	-716	-660	-603	-560	-536	-519	-514	-535	-414	-493	-393	-420	-384	-401	-378	-324	-316	-327	-327
Additional Paid-In Capital	3.4%	1,627	1,574	1,537	1,502	1,466	1,413	1,379	1,348	1,306	1,280	1,185	1,152	1,101	1,052	994	961	933	873	828	791	756
Shares Outstanding	-	75.00	-	-	71.00	71.00	-	-	69.00	70.00	-	66.00	66.00	66.00	-	64.00	-	-	-	-	-	-
Minority Interest	174.0%	28.00	10.00	13.00	16.00	21.00	14.00	15.00	10.00	8.00	-10.77	-10.88	-27.40	-20.94	-35.47	-53.44	-60.03	-63.05	-49.00	-49.36	-56.21	-59.24
Float	-	-	-	-	2,999	-	-	-	2,491	-	-	-	3,435	-	-	-	1,715	-	-	-	1,696	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-266.1%	-165	99.00	140	71.00	-152	122	126	58.00	-272	390	315	255	-22.97	326	101	76.00	-73.09	201	59.00	72.00	-122
Share Based Compensation	81.8%	60.00	33.00	32.00	34.00	60.00	32.00	29.00	31.00	37.00	59.00	29.00	29.00	51.00	36.00	30.00	29.00	38.00	27.00	30.00	28.00	39.00
Cashflow From Investing	938.6%	129	-15.43	-108	2.00	170	-15.43	-55.84	33.00	27.00	76.00	-168	-15.85	91.00	-1.06	-89.58	-89.27	140	-42.87	-85.03	7.00	69.00
Cashflow From Financing	-3.2%	-47.66	-46.16	-45.31	-47.15	-90.56	-52.48	-53.30	-77.39	-143	-226	-61.69	-200	-113	-207	-18.05	-17.74	-108	-40.36	-33.05	-39.07	-140
Dividend Payments	-12.1%	39.00	45.00	45.00	47.00	46.00	45.00	42.00	42.00	46.00	220	41.00	179	40.00	160	17.00	17.00	89.00	31.00	33.00	32.00	114

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MC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues	$ 217,485	$ 187,820
Expenses
Compensation and benefits	164,475	148,239
Occupancy	7,089	5,834
Professional fees	6,165	4,946
Communication, technology and information services	12,244	10,834
Travel and related expenses	11,963	10,968
Depreciation and amortization	2,375	2,073
Other expenses	7,372	6,317
Total expenses	211,683	189,211
Operating income (loss)	5,802	(1,391)
Other income and (expenses)	4,229	1,746
Income (loss) before income taxes	10,031	355
Provision (benefit) for income taxes	(7,454)	(3,208)
Net income (loss)	17,485	3,563
Net income (loss) attributable to noncontrolling interests	919	(103)
Net income (loss) attributable to Moelis & Company	16,566	3,666
Class A Common Stock
Expenses
Net income (loss) attributable to Moelis & Company	$ 16,566	$ 3,666
Weighted-average shares of Class A common stock outstanding
Basic (in shares)	70,228,589	67,008,526
Diluted (in shares)	75,102,099	71,462,547
Net income (loss) per share attributable to holders of shares of Class A common stock
Basic (in dollars per share)	$ 0.24	$ 0.05
Diluted (in dollars per share)	$ 0.22	$ 0.05

About Moelis & Co

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, DÃƒÂ¡vila y Scherer, S.C.; and in Australia with MA Financial Group Limited. The company was founded in 2007 and is headquartered in New York, New York.

CEO	Mr. Kenneth David Moelis
WEBSITE	moelis.com
INDUSTRY	Mortgage Finance
EMPLOYEES	1107

Moelis & Co Frequently Asked Questions

What is the ticker symbol for Moelis & Co? What does MC stand for in stocks?

MC is the stock ticker symbol of Moelis & Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Moelis & Co (MC)?

As of Fri May 17 2024, market cap of Moelis & Co is 4.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MC stock?

You can check MC's fair value in chart for subscribers.

What is the fair value of MC stock?

You can check MC's fair value in chart for subscribers. The fair value of Moelis & Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Moelis & Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Moelis & Co a good stock to buy?

The fair value guage provides a quick view whether MC is over valued or under valued. Whether Moelis & Co is cheap or expensive depends on the assumptions which impact Moelis & Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MC.

What is Moelis & Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MC's PE ratio (Price to Earnings) is -311.82 and Price to Sales (PS) ratio is 4.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Moelis & Co's stock?

In the past 10 years, Moelis & Co has provided 0.143 (multiply by 100 for percentage) rate of return.