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Moelis & Company (MC) Competitors

Moelis & Company logo
$60.16 -0.72 (-1.18%)
As of 05/20/2025 03:59 PM Eastern

MC vs. NMR, CG, FUTU, AMH, REG, WPC, GLPI, HLI, DOC, and JEF

Should you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include Nomura (NMR), The Carlyle Group (CG), Futu (FUTU), American Homes 4 Rent (AMH), Regency Centers (REG), W. P. Carey (WPC), Gaming and Leisure Properties (GLPI), Houlihan Lokey (HLI), Healthpeak Properties (DOC), and Jefferies Financial Group (JEF). These companies are all part of the "trading" industry.

Moelis & Company vs.

Nomura (NYSE:NMR) and Moelis & Company (NYSE:MC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends, community ranking and media sentiment.

Moelis & Company received 75 more outperform votes than Nomura when rated by MarketBeat users. Likewise, 54.83% of users gave Moelis & Company an outperform vote while only 53.74% of users gave Nomura an outperform vote.

CompanyUnderperformOutperform
NomuraOutperform Votes
237
53.74%
Underperform Votes
204
46.26%
Moelis & CompanyOutperform Votes
312
54.83%
Underperform Votes
257
45.17%

Nomura has higher revenue and earnings than Moelis & Company. Nomura is trading at a lower price-to-earnings ratio than Moelis & Company, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nomura$1.66T0.01$1.14B$0.738.18
Moelis & Company$1.28B3.68$136.02M$2.1827.60

Nomura has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Moelis & Company has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500.

In the previous week, Moelis & Company had 18 more articles in the media than Nomura. MarketBeat recorded 21 mentions for Moelis & Company and 3 mentions for Nomura. Nomura's average media sentiment score of 1.53 beat Moelis & Company's score of 0.60 indicating that Nomura is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nomura
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Moelis & Company
10 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

15.1% of Nomura shares are owned by institutional investors. Comparatively, 91.5% of Moelis & Company shares are owned by institutional investors. 0.0% of Nomura shares are owned by insiders. Comparatively, 6.4% of Moelis & Company shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Moelis & Company has a net margin of 11.39% compared to Nomura's net margin of 7.96%. Moelis & Company's return on equity of 38.49% beat Nomura's return on equity.

Company Net Margins Return on Equity Return on Assets
Nomura7.96% 9.19% 0.56%
Moelis & Company 11.39%38.49%14.03%

Moelis & Company has a consensus price target of $59.83, indicating a potential downside of 0.54%. Given Moelis & Company's higher possible upside, analysts plainly believe Moelis & Company is more favorable than Nomura.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nomura
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Moelis & Company
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

Nomura pays an annual dividend of $0.26 per share and has a dividend yield of 4.4%. Moelis & Company pays an annual dividend of $2.60 per share and has a dividend yield of 4.3%. Nomura pays out 35.6% of its earnings in the form of a dividend. Moelis & Company pays out 119.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Moelis & Company has raised its dividend for 1 consecutive years. Nomura is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Moelis & Company beats Nomura on 15 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MC vs. The Competition

MetricMoelis & CompanyInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$4.72B$11.67B$11.64B$19.69B
Dividend Yield4.28%24.46%5.46%3.84%
P/E Ratio34.1840.2722.8435.12
Price / Sales3.687.9627.5934.12
Price / Cash34.2617.7117.6217.51
Price / Book11.823.852.854.78
Net Income$136.02M$419.40M$1.04B$1.02B
7 Day Performance-1.51%-0.20%1.44%0.90%
1 Month Performance16.40%10.60%8.90%11.10%
1 Year Performance5.71%8.87%539.12%5.28%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MC
Moelis & Company
2.7544 of 5 stars
$60.16
-1.2%
$59.83
-0.5%
+5.7%$4.72B$1.28B34.181,110Positive News
Analyst Revision
Gap Up
NMR
Nomura
4.5769 of 5 stars
$5.81
+3.1%
N/A+2.6%$17.25B$1.66T8.2926,600Positive News
CG
The Carlyle Group
4.7226 of 5 stars
$45.62
+8.5%
$51.07
+11.9%
+7.7%$16.46B$3.40B16.412,100
FUTU
Futu
3.8824 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+39.9%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.1056 of 5 stars
$38.26
-1.1%
$40.86
+6.8%
+5.1%$14.16B$1.76B35.431,790Positive News
REG
Regency Centers
3.1199 of 5 stars
$73.83
+2.0%
$78.00
+5.6%
+22.0%$13.40B$1.47B34.83440Positive News
Analyst Forecast
WPC
W. P. Carey
4.2462 of 5 stars
$60.99
-1.3%
$108.50
+77.9%
+1.6%$13.36B$1.60B29.18190Positive News
GLPI
Gaming and Leisure Properties
4.7006 of 5 stars
$46.50
-0.8%
$54.63
+17.5%
+1.8%$12.78B$1.55B16.2020Positive News
Dividend Increase
HLI
Houlihan Lokey
4.4027 of 5 stars
$177.84
+2.2%
$185.00
+4.0%
+31.0%$12.47B$2.24B33.942,260News Coverage
Positive News
Insider Trade
DOC
Healthpeak Properties
4.9493 of 5 stars
$17.53
+0.4%
$23.25
+32.6%
-11.6%$12.18B$543.46M50.09200Positive News
Dividend Announcement
JEF
Jefferies Financial Group
4.4496 of 5 stars
$54.06
+7.4%
$66.00
+22.1%
+7.5%$11.15B$10.44B18.145,380Trending News
Gap Down

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This page (NYSE:MC) was last updated on 5/21/2025 by MarketBeat.com Staff
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