Moelis Company Insiders

MC Stock  USD 79.33  1.56  2.01%   
Moelis' insiders are aggressively selling. The analysis of insider sentiment suggests that all Moelis Co insiders are, at present, panicking. Moelis employs about 1.2 K people. The company is managed by 20 executives with a total tenure of roughly 116 years, averaging almost 5.0 years of service per executive, having 58.05 employees per reported executive.
Eric Cantor  Chairman
Vice Chairman of the Board, Managing Director
Kenneth Moelis  Chairman
Chairman of the Board, Chief Executive Officer

Moelis' Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-07-31Kenneth ShropshireDisposed 495 @ 69.29View
2024-07-30Kenneth MoelisDisposed 5308 @ 68.87View
2024-07-25Joseph SimonDisposed 6723 @ 64View
2024-05-13Navid MahmoodzadeganDisposed 44980 @ 54.92View
2024-05-09Kenneth MoelisDisposed 40000 @ 53.98View
2024-02-29Navid MahmoodzadeganDisposed 50772 @ 54.11View
2024-02-23Osamu R WatanabeDisposed 5869 @ 54.38View
2024-02-22Navid MahmoodzadeganDisposed 10402 @ 54.92View
2024-02-21Osamu R WatanabeDisposed 7685 @ 52.6View
2024-02-20Navid MahmoodzadeganDisposed 25642 @ 55.29View
2024-02-16Navid MahmoodzadeganDisposed 20001 @ 55.82View
2024-02-09Joseph SimonDisposed 10720 @ 54.7View
2024-02-08Christopher CallesanoDisposed 1040 @ 53.59View
Monitoring Moelis' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Moelis' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Moelis' future performance. Based on our forecasts, it is anticipated that Moelis will maintain a workforce of about 1160 employees by March 2025.
 
Yuan Drop
 
Covid

Moelis Management Team Effectiveness

The company has Return on Asset (ROA) of 0.0398 % which means that for every $100 of assets, it generated a profit of $0.0398. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1166 %, which means that it produced $0.1166 on every 100 dollars invested by current stockholders. Moelis' management efficiency ratios could be used to measure how well Moelis manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Moelis' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 317.5 M, whereas Total Assets are forecasted to decline to about 923.3 M.
As of January 31, 2025, Common Stock Shares Outstanding is expected to decline to about 42 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 166.6 M

Moelis Workforce Comparison

Moelis Co is rated below average in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 29,519. Moelis holds roughly 1,161 in number of employees claiming about 4% of equities under Financials industry.

Moelis Profit Margins

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.15
Way Up
Pretty Stable

Moelis Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moelis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moelis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Moelis insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
9.5
38
4
 6,218 
 3,522 
2024-09-01
4.0909
45
11
 119,944 
 324,807 
2024-06-01
7.6
38
5
 4,318 
 123,099 
2024-03-01
0.831
59
71
 1,290,177 
 1,324,294 
2023-12-01
3.6923
48
13
 9,697 
 123,311 
2023-09-01
8.0
48
6
 19,288 
 14,509 
2023-06-01
18.0
54
3
 10,845 
 1,864 
2023-03-01
1.0149
68
67
 1,323,494 
 1,314,208 
2022-12-01
4.2727
47
11
 15,420 
 209,940 
2022-09-01
18.0
54
3
 24,475 
 51,502 
2022-06-01
8.4
42
5
 11,865 
 20,451 
2022-03-01
0.8966
52
58
 859,103 
 622,972 
2021-12-01
2.3871
74
31
 87,574 
 181,277 
2021-09-01
9.8333
59
6
 19,723 
 11,545 
2021-06-01
3.6
54
15
 66,093 
 232,675 
2021-03-01
0.8519
69
81
 1,394,981 
 3,111,120 
2020-12-01
3.7813
121
32
 1,919,568 
 4,051,565 
2020-09-01
5.0
65
13
 120,443 
 236,635 
2020-06-01
3.3529
57
17
 24,533 
 1,888,804 
2020-03-01
1.25
80
64
 2,267,416 
 1,794,569 
2019-12-01
2.875
69
24
 173,280 
 298,871 
2019-09-01
7.0
63
9
 51,715 
 73,968 
2019-06-01
0.8734
69
79
 816,076 
 1,265,899 
2019-03-01
72.0
72
1
 432,434 
 17,650 
2018-12-01
6.0
60
10
 40,057 
 28,486 
2018-09-01
4.0
64
16
 62,732 
 7,850,034 
2018-06-01
1.3621
79
58
 176,093 
 409,414 
2018-03-01
1.1644
85
73
 761,143 
 8,570,129 
2017-12-01
5.0
55
11
 29,082 
 224,804 
2017-09-01
17.8571
125
7
 9,719,281 
 7,754 
2017-06-01
1.7105
65
38
 151,022 
 332,507 
2017-03-01
4.4444
120
27
 9,580,707 
 218,455 
2016-09-01
4.7
47
10
 29,675 
 22,574 
2016-06-01
18.0
36
2
 19,427 
 89,045 
2016-03-01
34.0
34
1
 544,883 
 1,640 
2015-12-01
4.4444
40
9
 790,799 
 819,442 
2015-09-01
8.5
34
4
 15,554 
 44,024 
2015-06-01
4.6667
28
6
 24,224 
 215,735 
2015-03-01
5.0
25
5
 407,883 
 5,857 
2014-12-01
1.0286
36
35
 3,018,484 
 8,153,304 
2014-09-01
8.5
17
2
 6,403 
 37,980 
2014-06-01
4.6
23
5
 629,640 
 1,007,323 

Moelis Notable Stakeholders

A Moelis stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Moelis often face trade-offs trying to please all of them. Moelis' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Moelis' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
John JDFounding CoFounderProfile
Eric CantorVice Chairman of the Board, Managing DirectorProfile
Kenneth MoelisChairman of the Board, Chief Executive OfficerProfile
Stephen TrauberGlobal ChairmanProfile
Jeffrey RaichFounding Partner, Co-President, Head of Mergers and Acquisitions and DirectorProfile
Navid MahmoodzadeganCo-President, Co-Founder, Managing Director, DirectorProfile
Joseph SimonCFO and Principal Accounting OfficerProfile
Yolonda RichardsonIndependent DirectorProfile
Kenneth ShropshireIndependent DirectorProfile
John AllisonIndependent DirectorProfile
Elizabeth CrainCOO, Co-Founder, and Managing DirectorProfile
Michele MiyakawaIR Contact OfficerProfile
Melissa MariaschinManaging DirectorProfile
Joseph CPAChief OfficerProfile
Ted FergusonMD OfficerProfile
Christopher CPACorporate OfficerProfile
Osamu JDChief CounselProfile
Osamu WatanabeChief Compliance Officer, General CounselProfile
Kate CiafoneIR Contact OfficerProfile
Christopher CallesanoPrincipal Accounting OfficerProfile

About Moelis Management Performance

The success or failure of an entity such as Moelis often depends on how effective the management is. Moelis management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Moelis management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Moelis management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.08)(0.08)
Return On Assets(0.02)(0.02)
Return On Equity(0.06)(0.06)
Please note, the presentation of Moelis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moelis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moelis' management manipulating its earnings.

Moelis Workforce Analysis

Traditionally, organizations such as Moelis use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Moelis within its industry.

Moelis Manpower Efficiency

Return on Moelis Manpower

Revenue Per Employee736.2K
Revenue Per Executive42.7M
Net Loss Per Employee21.3K
Net Loss Per Executive1.2M

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When running Moelis' price analysis, check to measure Moelis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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