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Moelis & Company (MC) Competitors

$68.14
+1.32 (+1.98%)
(As of 07/26/2024 ET)

MC vs. BAM, TPG, CG, MORN, BEN, HLI, EVR, HLNE, IVZ, and JHG

Should you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include Brookfield Asset Management (BAM), TPG (TPG), The Carlyle Group (CG), Morningstar (MORN), Franklin Resources (BEN), Houlihan Lokey (HLI), Evercore (EVR), Hamilton Lane (HLNE), Invesco (IVZ), and Janus Henderson Group (JHG). These companies are all part of the "investment advice" industry.

Moelis & Company vs.

Moelis & Company (NYSE:MC) and Brookfield Asset Management (NYSE:BAM) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moelis & Company$854.75M5.96-$24.70M-$0.19-358.63
Brookfield Asset Management$4.06B4.60$451M$1.0838.98

In the previous week, Moelis & Company had 22 more articles in the media than Brookfield Asset Management. MarketBeat recorded 29 mentions for Moelis & Company and 7 mentions for Brookfield Asset Management. Brookfield Asset Management's average media sentiment score of 0.70 beat Moelis & Company's score of 0.56 indicating that Brookfield Asset Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moelis & Company
7 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brookfield Asset Management
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Moelis & Company presently has a consensus price target of $56.00, indicating a potential downside of 17.82%. Brookfield Asset Management has a consensus price target of $42.32, indicating a potential upside of 0.52%. Given Brookfield Asset Management's stronger consensus rating and higher probable upside, analysts plainly believe Brookfield Asset Management 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
Brookfield Asset Management
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.50

Brookfield Asset Management has a net margin of 49.36% compared to Moelis & Company's net margin of 1.38%. Brookfield Asset Management's return on equity of 98.98% beat Moelis & Company's return on equity.

Company Net Margins Return on Equity Return on Assets
Moelis & Company1.38% 4.40% 1.51%
Brookfield Asset Management 49.36%98.98%67.65%

Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 3.5%. Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 3.6%. Moelis & Company pays out -1,263.2% of its earnings in the form of a dividend. Brookfield Asset Management pays out 140.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Brookfield Asset Management received 228 more outperform votes than Moelis & Company when rated by MarketBeat users. Likewise, 66.21% of users gave Brookfield Asset Management an outperform vote while only 56.33% of users gave Moelis & Company an outperform vote.

CompanyUnderperformOutperform
Moelis & CompanyOutperform Votes
307
56.33%
Underperform Votes
238
43.67%
Brookfield Asset ManagementOutperform Votes
535
66.21%
Underperform Votes
273
33.79%

Moelis & Company has a beta of 1.35, suggesting that its stock price is 35% more volatile than the S&P 500. Comparatively, Brookfield Asset Management has a beta of 1.62, suggesting that its stock price is 62% more volatile than the S&P 500.

91.5% of Moelis & Company shares are held by institutional investors. Comparatively, 68.4% of Brookfield Asset Management shares are held by institutional investors. 6.4% of Moelis & Company shares are held by insiders. Comparatively, 11.0% of Brookfield Asset Management shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Brookfield Asset Management beats Moelis & Company on 17 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 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$5.10B$10.16B$9.92B$18.50B
Dividend Yield3.82%24.29%6.62%3.51%
P/E Ratio-358.6345.2947.1825.04
Price / Sales5.965.913,593.2415.37
Price / CashN/A16.4717.2819.61
Price / Book13.393.952.595.08
Net Income-$24.70M$308.03M$1.02B$977.27M
7 Day Performance5.91%2.41%1.80%1.57%
1 Month Performance24.68%7.60%7.74%5.69%
1 Year Performance42.30%17.35%14.98%9.05%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAM
Brookfield Asset Management
3.9011 of 5 stars
3.90 / 5 stars
$41.10
-0.9%
$42.32
+3.0%
+23.3%$18.24B$4.06B38.062,400
TPG
TPG
3.3507 of 5 stars
3.35 / 5 stars
$47.33
-1.3%
$42.83
-9.5%
+61.7%$17.26B$2.39B-338.051,850News Coverage
CG
The Carlyle Group
3.8004 of 5 stars
3.80 / 5 stars
$45.94
-1.1%
$44.93
-2.2%
+35.0%$16.53B$2.96B-25.662,200Insider Selling
Short Interest ↑
MORN
Morningstar
3.7707 of 5 stars
3.77 / 5 stars
$305.48
-1.1%
$320.00
+4.8%
+51.6%$13.06B$2.04B61.7111,334Earnings Report
News Coverage
BEN
Franklin Resources
4.6185 of 5 stars
4.62 / 5 stars
$23.49
-0.5%
$25.15
+7.1%
-20.4%$12.36B$7.85B13.429,200Options Volume
News Coverage
HLI
Houlihan Lokey
4.3207 of 5 stars
4.32 / 5 stars
$143.98
-1.5%
$148.00
+2.8%
+38.3%$9.87B$1.91B35.032,610Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
EVR
Evercore
4.2174 of 5 stars
4.22 / 5 stars
$240.51
-0.5%
$207.00
-13.9%
+82.6%$9.26B$2.43B37.762,195Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
HLNE
Hamilton Lane
3.9308 of 5 stars
3.93 / 5 stars
$139.89
-0.8%
$114.29
-18.3%
+62.6%$7.56B$553.84M37.91600Short Interest ↑
IVZ
Invesco
3.5573 of 5 stars
3.56 / 5 stars
$16.21
-0.5%
$16.81
+3.7%
+6.0%$7.29B$5.72B-21.618,500Earnings Report
Dividend Announcement
Analyst Upgrade
Options Volume
News Coverage
JHG
Janus Henderson Group
4.5981 of 5 stars
4.60 / 5 stars
$35.39
-0.1%
$30.81
-12.9%
+25.4%$5.68B$2.10B13.352,200Upcoming Earnings
Insider Buying
News Coverage
Positive News

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This page (NYSE:MC) was last updated on 7/27/2024 by MarketBeat.com Staff

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