NYSE:MCMoelis & Co Stock Price, Forecast & News

$35.73

+0.90 (+2.58 %)

(As of 06/3/2020 04:00 PM ET)

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Today's Range

$35.21

Now: $35.73▼

$35.98

50-Day Range

$26.51

MA: $29.84▼

$33.63

52-Week Range

$22.11

Now: $35.73▼

$41.27

Volume470,618 shs

Average Volume737,496 shs

Market Capitalization$2.28 billion

P/E Ratio17.10

Dividend Yield2.93%

Beta1.53

Moelis & Company, an investment bank, provides strategic and financial advisory services in the United States and internationally. It advises clients in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets advisory, and other corporate finance matters. The company offers its services to public multinational corporations, governments, financial sponsors, middle market private companies, and individual entrepreneurs. It has strategic alliances with Sumitomo Mitsui Banking Corporation and SMBC Nikko Securities Inc.; and Alfaro, Dávila y Scherer, S.C. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

Beat the Market (BTM) Rank^™

1.2 Analyst's Opinion

Consensus Rating
Moelis & Co has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 3 buy ratings, 2 hold ratings, and 1 sell rating.
Price Target Upside/Downside
According to analysts' consensus price target of $32.00, Moelis & Co has a potential downside of 10.4% from its current price of $35.73.
Amount of Analyst Coverage
Moelis & Co has only been the subject of 4 research reports in the past 90 days.

2.3 Community Rank

Outperform Votes
Moelis & Co has received 296 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Moelis & Co has received 351 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Moelis & Co has received 54.25% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Moelis & Co and other stocks. Vote “Outperform” if you believe MC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe MC will underperform the S&P 500 over the long term. You may vote once every thirty days.

4.2 Dividend Strength

Dividend Leadership
Moelis & Co is a leading dividend payer. It pays a dividend yield of 2.93%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Moelis & Co has been increasing its dividend for 5 years.
Dividend Coverage
The dividend payout ratio of Moelis & Co is 52.04 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, Moelis & Co will have a dividend payout ratio of 48.80 % next year. This indicates that Moelis & Co will be able to sustain or increase its dividend.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Moelis & Co insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,686,442.00 in company stock.
Percentage Held by Insiders
Only 19.67% of the stock of Moelis & Co is held by insiders.
Percentage Held by Institutions
82.11% of the stock of Moelis & Co is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

2.5 Earnings and Valuation

Earnings Growth
Earnings for Moelis & Co are expected to grow by 102.91% in the coming year, from $1.03 to $2.09 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Moelis & Co is 17.10, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 16.13.
Price to Earnings Ratio vs. Sector
The P/E ratio of Moelis & Co is 17.10, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.55.
Price to Book Value per Share Ratio
Moelis & Co has a P/B Ratio of 5.48. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.23 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Investment advice

Sub-IndustryN/A

SectorFinance

Current SymbolNYSE:MC

Previous Symbol

CUSIPN/A

CIK1596967

Webwww.moelis.com

Phone212-883-3800

Debt

Debt-to-Equity Ratio0.55

Current Ratio5.21

Quick Ratio5.21

Price-To-Earnings

Trailing P/E Ratio17.10

Forward P/E Ratio34.69

P/E GrowthN/A

Sales & Book Value

Annual Sales$746.53 million

Price / Sales3.06

Cash Flow$2.45 per share

Price / Cash Flow14.60

Book Value$6.52 per share

Price / Book5.48

Profitability

EPS (Most Recent Fiscal Year)$1.96

Net Income$105.10 million

Net Margins15.30%

Return on Equity41.37%

Return on Assets16.92%

Miscellaneous

Employees845

Outstanding Shares63,852,000

Market Cap$2.28 billion

Next Earnings Date8/4/2020 (Estimated)

OptionableOptionable

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Moelis & Co (NYSE:MC) Frequently Asked Questions

How has Moelis & Co's stock been impacted by COVID-19 (Coronavirus)?

Moelis & Co's stock was trading at $27.72 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, MC stock has increased by 28.9% and is now trading at $35.73. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Moelis & Co?

6 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Moelis & Co in the last year. There are currently 1 sell rating, 2 hold ratings and 3 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Moelis & Co.

When is Moelis & Co's next earnings date?

Moelis & Co is scheduled to release its next quarterly earnings announcement on Tuesday, August 4th 2020. View our earnings forecast for Moelis & Co.

How were Moelis & Co's earnings last quarter?

Moelis & Co (NYSE:MC) released its quarterly earnings data on Wednesday, April, 22nd. The asset manager reported $0.45 EPS for the quarter, beating analysts' consensus estimates of $0.34 by $0.11. The asset manager had revenue of $153.71 million for the quarter, compared to analyst estimates of $150.29 million. Moelis & Co had a net margin of 15.30% and a return on equity of 41.37%. The company's revenue for the quarter was up 11.6% on a year-over-year basis. During the same period last year, the firm posted $0.27 earnings per share. View Moelis & Co's earnings history.

How often does Moelis & Co pay dividends? What is the dividend yield for Moelis & Co?

Moelis & Co announced a quarterly dividend on Monday, April 20th. Stockholders of record on Monday, May 4th will be given a dividend of $0.255 per share on Tuesday, June 30th. This represents a $1.02 annualized dividend and a yield of 2.85%. The ex-dividend date is Friday, May 1st. View Moelis & Co's dividend history.

What price target have analysts set for MC?

6 brokerages have issued 1-year price targets for Moelis & Co's stock. Their forecasts range from $20.00 to $41.00. On average, they anticipate Moelis & Co's stock price to reach $32.00 in the next year. This suggests that the stock has a possible downside of 10.4%. View analysts' price targets for Moelis & Co.

Has Moelis & Co been receiving favorable news coverage?

News stories about MC stock have trended extremely negative on Wednesday, according to InfoTrie Sentiment. InfoTrie identifies negative and positive press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Moelis & Co earned a media sentiment score of -4.0 on InfoTrie's scale. They also assigned media headlines about the asset manager a news buzz of 6.0 out of 10, indicating that recent press coverage is somewhat likely to have an impact on the stock's share price in the near term. View the latest news aboutMoelis & Co.

Who are some of Moelis & Co's key competitors?

Some companies that are related to Moelis & Co include Oaktree Capital Group LLC Unit (OAK), Morningstar (MORN), Ares Management (ARES), Eaton Vance (EV), Legg Mason (LM), Janus Henderson Group (JHG), Houlihan Lokey (HLI), Invesco (IVZ), Hamilton Lane (HLNE), Affiliated Managers Group (AMG), Cohen & Steers (CNS), Lazard (LAZ), MAN GRP PLC/ADR (MNGPY), AllianceBernstein (AB) and Federated Hermes (FHI). View all competitors.

What other stocks do shareholders of Moelis & Co own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Moelis & Co investors own include Home Depot (HD), NVIDIA (NVDA), NextEra Energy (NEE), Boeing (BA), Alibaba Group (BABA), Cisco Systems (CSCO), Intel (INTC), Mastercard (MA), AbbVie (ABBV) and Mcdonald's (MCD).

Who are Moelis & Co's key executives?

Moelis & Co's management team includes the following people:

Mr. Kenneth David Moelis, Chairman & CEO (Age 60)
Mr. Eric Cantor, Vice Chairman, MD & Director (Age 56)
Mr. Navid Mahmoodzadegan, Co-Founder, Co-Pres, Founding Partner, MD & Director (Age 50)
Mr. Jeffrey Raich, Co-Founder, Co-Pres, Founding Partner, MD & Director (Age 52)
Mr. Joseph Walter Simon CPA, Chief Financial Officer (Age 60)

What is Moelis & Co's stock symbol?

Moelis & Co trades on the New York Stock Exchange (NYSE) under the ticker symbol "MC."

Who are Moelis & Co's major shareholders?

Moelis & Co's stock is owned by a number of institutional and retail investors. Top institutional investors include BlackRock Inc. (6.39%), London Co. of Virginia (5.18%), JPMorgan Chase & Co. (4.60%), Capital Research Global Investors (4.54%), Jennison Associates LLC (1.86%) and APG Asset Management N.V. (1.66%). Company insiders that own Moelis & Co stock include Christopher Callesano, Elizabeth Crain, Jeffrey Raich, Joseph Simon, Kenneth Moelis, Kenneth Shropshire, Navid Mahmoodzadegan and Osamu R Watanabe. View institutional ownership trends for Moelis & Co.

Which institutional investors are selling Moelis & Co stock?

MC stock was sold by a variety of institutional investors in the last quarter, including BlackRock Inc., Capital Research Global Investors, Morgan Stanley, Morgan Stanley, WINTON GROUP Ltd, Russell Investments Group Ltd., Squarepoint Ops LLC, and Nisa Investment Advisors LLC. Company insiders that have sold Moelis & Co company stock in the last year include Christopher Callesano, Elizabeth Crain, Jeffrey Raich, Joseph Simon, Kenneth Moelis, Navid Mahmoodzadegan, and Osamu R Watanabe. View insider buying and selling activity for Moelis & Co.

Which institutional investors are buying Moelis & Co stock?

MC stock was purchased by a variety of institutional investors in the last quarter, including APG Asset Management N.V., APG Asset Management N.V., APG Asset Management N.V., London Co. of Virginia, Federated Hermes Inc., Vaughan Nelson Investment Management L.P., Tributary Capital Management LLC, and Capital Management Corp VA. View insider buying and selling activity for Moelis & Co.

How do I buy shares of Moelis & Co?

Shares of MC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Moelis & Co's stock price today?

One share of MC stock can currently be purchased for approximately $35.73.

How big of a company is Moelis & Co?

Moelis & Co has a market capitalization of $2.28 billion and generates $746.53 million in revenue each year. The asset manager earns $105.10 million in net income (profit) each year or $1.96 on an earnings per share basis. Moelis & Co employs 845 workers across the globe.

What is Moelis & Co's official website?

The official website for Moelis & Co is www.moelis.com.

How can I contact Moelis & Co?

Moelis & Co's mailing address is 399 PARK AVENUE 5TH FLOOR, NEW YORK NY, 10022. The asset manager can be reached via phone at 212-883-3800 or via email at [email protected]

This page was last updated on 6/3/2020 by MarketBeat.com Staff