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MC

MC - Moelis & Co Stock Price, Fair Value and News

50.25USD-3.74 (-6.93%)Market Closed

Market Summary

MC
USD50.25-3.74
Market Closed
-6.93%

MC Stock Price

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MC RSI Chart

MC Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

-263.06

Price/Sales (Trailing)

4.04

EV/EBITDA

-320.01

Price/Free Cashflow

28.69

MC Price/Sales (Trailing)

MC Profitability

EBT Margin

-2.20%

Return on Equity

-3.46%

Return on Assets

-1.34%

Free Cashflow Yield

3.49%

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

-1.4%

Last 30 days

-8.9%

Last 90 days

-9.3%

Trailing 12 Months

23.8%

How does MC drawdown profile look like?

MC Financial Health

MC Investor Care

Dividend Yield

4.78%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

3.70%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024884.4M000
2023871.0M808.4M847.1M854.7M
20221.6B1.5B1.2B985.3M
20211.1B1.3B1.5B1.5B
2020762.5M768.9M744.8M943.3M
2019804.2M737.3M761.3M746.5M
2018730.8M779.0M816.7M885.8M
2017660.3M700.7M720.1M684.6M
2016578.8M584.7M583.6M613.4M
2015503.6M497.8M521.0M551.9M
2014466.1M499.2M529.1M518.8M
2013392.2M398.6M405.0M411.4M
2012000385.9M
2011000268.0M

Tracking the Latest Insider Buys and Sells of Moelis & Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 28, 2024
allison john a
acquired
-
-
6.93
-
Mar 28, 2024
worrell laila
acquired
-
-
25.28
-
Mar 28, 2024
allison john a
acquired
-
-
25.28
-
Mar 28, 2024
shropshire kenneth
acquired
-
-
1.57
-
Mar 28, 2024
worrell laila
acquired
-
-
6.93
-
Mar 28, 2024
shropshire kenneth
acquired
-
-
24.99
-
Mar 28, 2024
shropshire kenneth
acquired
-
-
26.48
-
Mar 28, 2024
allison john a
acquired
-
-
23.56
-
Mar 28, 2024
worrell laila
acquired
-
-
12.36
-
Mar 01, 2024
mahmoodzadegan navid
sold
-1,049,740
53.88
-19,483
co-president, md

1–10 of 50

Which funds bought or sold MC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
Verity & Verity, LLC
new
-
402,084
402,084
0.05%
Apr 24, 2024
RAYMOND JAMES TRUST N.A.
reduced
-1.46
-817
240,934
0.01%
Apr 24, 2024
Assenagon Asset Management S.A.
new
-
1,492,260
1,492,260
-%
Apr 24, 2024
NBT BANK N A /NY
added
1.79
69.00
3,209
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-23.48
-346,000
1,183,000
0.01%
Apr 23, 2024
REGIONS FINANCIAL CORP
reduced
-2.63
-88,999
5,777,600
0.04%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-1.2
-1,332
1,873,410
0.04%
Apr 23, 2024
WESBANCO BANK INC
new
-
556,857
556,857
0.02%
Apr 23, 2024
FIFTH THIRD BANCORP
reduced
-25.68
-2,551
7,721
-%
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
886
15,612
-%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 25, 2024
10-Q
Quarterly Report
Apr 25, 2024
DEF 14A
DEF 14A
Apr 25, 2024
DEFA14A
DEFA14A
Apr 24, 2024
8-K
Current Report
Apr 24, 2024
ARS
ARS
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Moelis & Co News

Latest updates
Yahoo Canada Finance • 17 hours ago
InvestorsObserver • 19 Mar 2024 • 07:00 am
InvestorsObserver • 18 Mar 2024 • 04:53 pm
InvestorsObserver • 15 Mar 2024 • 07:00 am
Yahoo Finance • 3 months ago

Moelis & Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.2%217215272180188207234243302425491361264422208160154224232154138
Operating Expenses-5.6%212224292189189178198180213272339243191216156177129207177120128
EBITDA Margin49.7%-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*-----
Income Taxes-429.8%-7.452.001.00-1.97-3.2110.009.0015.0014.0044.0042.0028.00-0.1862.009.00-11.38-7.341.0014.001.00-4.46
Earnings Before Taxes338.6%10.00-4.20-10.08-15.210.0032.0038.0059.0087.0015718312176.0021750.00-20.4323.0028.0069.0039.0012.00
EBT Margin35.4%-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*-----
Net Income370.5%17.00-6.46-11.37-13.254.0023.0029.0044.0074.0011414093.0076.0015642.00-9.0430.0027.0055.0038.0016.00
Net Income Margin52.3%-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*-----
Free Cashflow-281.1%-17094.0013566.00-15312012457.00-274385313248-26.5131691.0067.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-14.2%1,0121,1801,1201,0189891,2171,1581,1161,0971,5561,4201,1081,0711,1961,0669748901,072806715682
    Cash Equivalents-44.6%10318614716013520714913913152128019815620386.0094.0012516950.0010969.00
  Net PPE4.7%67.0064.0063.0060.0056.0057.0057.0058.0060.0059.0057.0057.0052.0050.0042.0033.0026.0014.0014.0015.0014.00
Liabilities-24.2%6208177406125577587146716521,077914723611752651613537678442402395
Shareholder's Equity11.5%393352367406432444445445445478506385461444415361353394365313287
  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 Capital3.4%1,6271,5741,5371,5021,4661,4131,3791,3481,3061,2801,1851,1521,1011,052994961933873828791756
Shares Outstanding----71.0071.00--69.0070.00-66.0066.0066.00-64.00------
Minority Interest174.0%28.0010.0013.0016.0021.0014.0015.0010.008.00-10.77-10.88-27.40-20.94-35.47-53.44-60.03-63.05-49.00-49.36-56.21-59.24
Float----2,999---2,491---3,435---1,715---1,696-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-266.1%-16599.0014071.00-15212212658.00-272390315255-22.9732610176.00-73.0920159.0072.00-122
  Share Based Compensation81.8%60.0033.0032.0034.0060.0032.0029.0031.0037.0059.0029.0029.0051.0036.0030.0029.0038.0027.0030.0028.0039.00
Cashflow From Investing938.6%129-15.43-1082.00170-15.43-55.8433.0027.0076.00-168-15.8591.00-1.06-89.58-89.27140-42.87-85.037.0069.00
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-100.0%-45.0045.0047.0046.0045.0042.0042.0046.0022041.0017940.0016017.0017.0089.0031.0033.0032.00114

MC Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues$ 854,748$ 985,297$ 1,540,611
Expenses   
Compensation and benefits714,749618,195913,909
Occupancy28,60824,24326,533
Professional fees32,79620,97121,826
Communication, technology and information services45,97839,31035,373
Travel and related expenses37,00532,41615,399
Depreciation and amortization8,3177,9757,242
Other expenses27,64726,08724,412
Total expenses895,100769,1971,044,694
Operating income (loss)(40,352)216,100495,917
Other income and (expenses)11,20522040,396
Income (loss) before income taxes(29,147)216,320536,313
Provision (benefit) for income taxes(1,631)47,638113,335
Net income (loss)(27,516)168,682422,978
Net income (loss) attributable to noncontrolling interests(2,816)18,33757,765
Net income (loss) attributable to Moelis & Company(24,700)150,345365,213
Class A Common Stock   
Expenses   
Net income (loss) attributable to Moelis & Company$ (24,700)$ 150,345$ 365,213
Weighted-average shares of Class A common stock outstanding   
Basic (in shares)68,501,01865,766,43963,125,497
Diluted (in shares)68,501,01870,320,18268,435,579
Net income (loss) per share attributable to holders of shares of Class A common stock   
Basic (in dollars per share)$ (0.36)$ 2.29$ 5.79
Diluted (in dollars per share)$ (0.36)$ 2.14$ 5.34
MC
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 Financial Group Limited. The company was founded in 2007 and is headquartered in New York, New York.
 CEO
 WEBSITEmoelis.com
 INDUSTRYMortgage Finance
 EMPLOYEES1107

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 Thu Apr 25 2024, market cap of Moelis & Co is 3.58 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 Thu Apr 25 2024, MC's PE ratio (Price to Earnings) is -129.96 and Price to Sales (PS) ratio is 4.18. 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 0.141 (multiply by 100 for percentage) rate of return.