Moelis & Company (MC) Competitors

$53.99
-0.61 (-1.12%)
(As of 04/24/2024 ET)

MC vs. AB, APAM, STEP, CNS, LAZ, FHI, DBRG, VCTR, AMK, and JHG

Should you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include AllianceBernstein (AB), Artisan Partners Asset Management (APAM), StepStone Group (STEP), Cohen & Steers (CNS), Lazard (LAZ), Federated Hermes (FHI), DigitalBridge Group (DBRG), Victory Capital (VCTR), AssetMark Financial (AMK), and Janus Henderson Group (JHG). These companies are all part of the "investment advice" industry.

Moelis & Company vs.

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

Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 4.5%. AllianceBernstein pays an annual dividend of $3.08 per share and has a dividend yield of 9.1%. Moelis & Company pays out -666.7% of its earnings in the form of a dividend. AllianceBernstein pays out 132.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AllianceBernstein has a net margin of 6.36% compared to Moelis & Company's net margin of -2.89%. AllianceBernstein's return on equity of 14.88% beat Moelis & Company's return on equity.

Company Net Margins Return on Equity Return on Assets
Moelis & Company-2.89% -3.82% -1.40%
AllianceBernstein 6.36%14.88%14.88%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moelis & Company$854.75M4.49-$24.70M-$0.36-149.67
AllianceBernstein$4.16B0.93$264.18M$2.3314.45

91.5% of Moelis & Company shares are owned by institutional investors. Comparatively, 19.3% of AllianceBernstein shares are owned by institutional investors. 7.0% of Moelis & Company shares are owned by insiders. Comparatively, 2.7% of AllianceBernstein shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

AllianceBernstein received 75 more outperform votes than Moelis & Company when rated by MarketBeat users. However, 57.06% of users gave Moelis & Company an outperform vote while only 56.68% of users gave AllianceBernstein an outperform vote.

CompanyUnderperformOutperform
Moelis & CompanyOutperform Votes
307
57.06%
Underperform Votes
231
42.94%
AllianceBernsteinOutperform Votes
382
56.68%
Underperform Votes
292
43.32%

Moelis & Company has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500. Comparatively, AllianceBernstein has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

Moelis & Company currently has a consensus target price of $50.80, suggesting a potential downside of 5.35%. AllianceBernstein has a consensus target price of $40.44, suggesting a potential upside of 18.45%. Given AllianceBernstein's stronger consensus rating and higher probable upside, analysts plainly believe AllianceBernstein is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moelis & Company
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
AllianceBernstein
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Moelis & Company had 4 more articles in the media than AllianceBernstein. MarketBeat recorded 8 mentions for Moelis & Company and 4 mentions for AllianceBernstein. AllianceBernstein's average media sentiment score of 0.75 beat Moelis & Company's score of 0.39 indicating that AllianceBernstein is being referred to more favorably in the news media.

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

Summary

AllianceBernstein beats Moelis & Company on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MC 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$3.83B$9.11B$8.52B$17.42B
Dividend Yield4.51%24.14%10.35%3.56%
P/E Ratio-149.6723.9860.2322.53
Price / Sales4.497.203,535.4511.59
Price / CashN/A15.1127.4617.62
Price / Book10.593.652.384.90
Net Income-$24.70M$301.41M$993.62M$963.51M
7 Day Performance5.09%3.23%2.28%2.19%
1 Month Performance-3.25%0.14%-1.17%-2.14%
1 Year Performance26.48%19.50%12.81%89.99%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AB
AllianceBernstein
3.7579 of 5 stars
$32.64
+0.5%
$40.44
+23.9%
-7.2%$3.74B$4.16B14.014,707Upcoming Earnings
APAM
Artisan Partners Asset Management
1.996 of 5 stars
$42.44
-1.3%
$43.00
+1.3%
+23.1%$3.39B$975.10M13.43573Earnings Report
News Coverage
STEP
StepStone Group
3.25 of 5 stars
$35.32
-0.5%
$35.21
-0.3%
+54.0%$3.90B$1.37B39.24980News Coverage
CNS
Cohen & Steers
2.816 of 5 stars
$67.51
-1.4%
$67.00
-0.8%
+14.9%$3.34B$489.64M25.97405Earnings Report
LAZ
Lazard
4.274 of 5 stars
$37.15
-1.1%
$46.00
+23.8%
+12.5%$4.19B$2.52B-38.303,291Upcoming Earnings
FHI
Federated Hermes
4.7428 of 5 stars
$35.21
+0.4%
$38.00
+7.9%
-18.5%$2.97B$1.61B10.332,025Upcoming Earnings
DBRG
DigitalBridge Group
4.7006 of 5 stars
$17.70
-2.6%
$22.08
+24.8%
+43.6%$2.89B$1.50B36.11300Upcoming Earnings
VCTR
Victory Capital
3.9406 of 5 stars
$44.62
+4.8%
$41.57
-6.8%
+66.4%$2.87B$821.03M14.26481Analyst Report
News Coverage
High Trading Volume
AMK
AssetMark Financial
3.3548 of 5 stars
$35.18
-0.3%
$32.67
-7.1%
+8.9%$2.62B$708.50M21.45990Upcoming Earnings
News Coverage
JHG
Janus Henderson Group
3.3151 of 5 stars
$30.82
-1.2%
$27.93
-9.4%
+21.8%$4.97B$2.10B13.002,200Analyst Report
News Coverage

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This page (NYSE:MC) was last updated on 4/24/2024 by MarketBeat.com Staff

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