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NYSE:MC

Moelis & Company - MC Competitors

$39.47
+0.40 (+1.02%)
(As of 03/20/2023 12:00 AM ET)
Add
Compare
Today's Range
$38.99
$40.18
50-Day Range
$37.91
$49.34
52-Week Range
$33.12
$50.23
Volume
428,315 shs
Average Volume
611,800 shs
Market Capitalization
$2.71 billion
P/E Ratio
18.36
Dividend Yield
6.08%
Price Target
$38.86

MC vs. STEP, APAM, AMK, CNS, VCTR, FHI, PJT, HLNE, LAZ, and GCMG

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

Moelis & Company vs.

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

In the previous week, Moelis & Company had 1 more articles in the media than StepStone Group. MarketBeat recorded 3 mentions for Moelis & Company and 2 mentions for StepStone Group. Moelis & Company's average media sentiment score of 0.38 beat StepStone Group's score of -0.47 indicating that Moelis & Company is being referred to more favorably in the media.

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

Moelis & Company has a beta of 1.46, indicating that its share price is 46% more volatile than the S&P 500. Comparatively, StepStone Group has a beta of 1.44, indicating that its share price is 44% more volatile than the S&P 500.

Moelis & Company received 287 more outperform votes than StepStone Group when rated by MarketBeat users. Likewise, 58.81% of users gave Moelis & Company an outperform vote while only 42.55% of users gave StepStone Group an outperform vote.

CompanyUnderperformOutperform
Moelis & CompanyOutperform Votes
307
58.81%
Underperform Votes
215
41.19%
StepStone GroupOutperform Votes
20
42.55%
Underperform Votes
27
57.45%

Moelis & Company has a net margin of 15.26% compared to StepStone Group's net margin of 0.00%. Moelis & Company's return on equity of 37.77% beat StepStone Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Moelis & Company 15.26% 37.77% 14.77%
StepStone Group N/A 9.34% 4.20%

Moelis & Company currently has a consensus target price of $38.86, suggesting a potential downside of 0.47%. StepStone Group has a consensus target price of $33.80, suggesting a potential upside of 41.96%. Given StepStone Group's stronger consensus rating and higher probable upside, analysts plainly believe StepStone Group is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moelis & Company
5 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.29
StepStone Group
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

StepStone Group has higher revenue and earnings than Moelis & Company. StepStone Group 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
Moelis & Company$985.30 million2.72$150.35 million$2.1518.16
StepStone Group$1.37 billion1.90$193.88 million-$0.08-297.63

90.4% of Moelis & Company shares are held by institutional investors. Comparatively, 93.8% of StepStone Group shares are held by institutional investors. 8.0% of Moelis & Company shares are held by company insiders. Comparatively, 20.0% of StepStone Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 6.1%. StepStone Group pays an annual dividend of $0.80 per share and has a dividend yield of 3.4%. Moelis & Company pays out 111.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. StepStone Group pays out -1,000.0% of its earnings in the form of a dividend.

Summary

Moelis & Company beats StepStone Group on 12 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.
Skip Chart

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$2.68B$5.71B$5.75B$14.09B
Dividend Yield6.14%24.82%370.25%3.94%
P/E Ratio18.1613.94137.5017.93
Price / Sales2.723.166,088.0310.32
Price / Cash15.1123.1131.2724.69
Price / Book5.8446.803.396.75
Net Income$150.35M$283.07M$645.52M$874.55M
7 Day Performance2.98%0.19%0.06%0.31%
1 Month Performance-13.99%-9.06%-6.01%-8.20%
1 Year Performance-17.79%-15.92%33.46%-14.65%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STEP
StepStone Group
2.5453 of 5 stars
$24.08
+2.7%
$33.80
+40.4%
-29.6%$2.63B$1.37B-301.00758Gap Down
APAM
Artisan Partners Asset Management
2.5468 of 5 stars
$29.67
-2.1%
$34.08
+14.9%
-23.5%$2.36B$993.30M10.13498Positive News
AMK
AssetMark Financial
1.913 of 5 stars
$30.30
+0.8%
$29.75
-1.8%
+35.9%$2.24B$618.31M21.64874Gap Down
High Trading Volume
CNS
Cohen & Steers
2.4758 of 5 stars
$63.82
-1.6%
N/A-23.6%$3.13B$566.91M18.39354High Trading Volume
VCTR
Victory Capital
2.1344 of 5 stars
$29.74
+0.7%
$30.75
+3.4%
-8.0%$2.01B$854.80M7.81485
FHI
Federated Hermes
2.1335 of 5 stars
$38.98
-1.9%
$36.13
-7.3%
+18.4%$3.48B$1.45B14.651,961High Trading Volume
PJT
PJT Partners
2.6951 of 5 stars
$73.45
-1.3%
$85.00
+15.7%
+12.8%$1.77B$1.03B20.93833
HLNE
Hamilton Lane
2.3188 of 5 stars
$66.75
+1.7%
$77.20
+15.7%
-13.8%$3.59B$367.92M25.87450
LAZ
Lazard
2.564 of 5 stars
$32.50
-2.1%
$38.50
+18.5%
-7.3%$3.67B$2.86B9.373,402
GCMG
Grosvenor Capital Management
2.9472 of 5 stars
$7.70
-0.8%
$10.38
+34.7%
-29.7%$1.43B$446.53M27.50524
This page (NYSE:MC) was last updated on 3/20/2023 by MarketBeat.com Staff