Moelis Co Stock Today

MC Stock  USD 77.34  0.77  1.01%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Moelis is trading at 77.34 as of the 21st of January 2025, a 1.01% increase since the beginning of the trading day. The stock's open price was 76.57. Moelis has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of April 2014
Classification
Financials
Moelis Company operates as an investment banking advisory firm. The company was founded in 2007 and is headquartered in New York, New York. Moelis operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 990 people. The company has 70.59 M outstanding shares of which 3.4 M shares are now sold short in the market by investors with about 6.25 days to cover all shorted shares. More on Moelis Co

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Moving against Moelis Stock

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Follow Valuation Options Odds of Bankruptcy
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Moelis Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanEric Cantor
Thematic Ideas
(View all Themes)
Old NameMill City Gold Corp.
Business ConcentrationInvestment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, CAC All Shares, SP Small-Cap 600, SBF 120 Gross, CAC All-Tradable, CAC Consumer Goods, ESG Investing, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Moelis can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Moelis' financial leverage. It provides some insight into what part of Moelis' total assets is financed by creditors.
Liquidity
Moelis Co reports 215.68 M of total liabilities with total debt to equity ratio (D/E) of 0.44, which is normal for its line of buisiness. Moelis has a current ratio of 1.35, which is generally considered normal. Note however, debt could still be an excellent tool for Moelis to invest in growth at high rates of return.

Change In Cash

(17.38 Million)
Moelis Co (MC) is traded on New York Stock Exchange in USA. It is located in 399 Park Avenue, New York, NY, United States, 10022 and employs 1,161 people. Moelis is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 5.46 B. Moelis is active under Capital Markets sector as part of Financials industry. The entity has 70.59 M outstanding shares of which 3.4 M shares are now sold short in the market by investors with about 6.25 days to cover all shorted shares. Moelis Co reports about 206.79 M in cash with 158.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17.
Check Moelis Probability Of Bankruptcy
Ownership Allocation
The majority of Moelis outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moelis Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moelis. Please pay attention to any change in the institutional holdings of Moelis as this could imply that something significant has changed or is about to change at the company.
Check Moelis Ownership Details

Moelis Stock Institutional Holders

InstituionRecorded OnShares
Madison Asset Management, Llc2024-09-30
1.6 M
Jpmorgan Chase & Co2024-09-30
1.2 M
Citadel Advisors Llc2024-09-30
1.1 M
Wells Fargo & Co2024-09-30
1.1 M
Lord, Abbett & Co Llc2024-09-30
974.1 K
Charles Schwab Investment Management Inc2024-09-30
922.9 K
Hightower Advisors, Llc2024-09-30
896.2 K
Northern Trust Corp2024-09-30
823.4 K
Natixis Advisors, Llc.2024-09-30
804.9 K
Blackrock Inc2024-09-30
8.4 M
Vanguard Group Inc2024-09-30
M
View Moelis Diagnostics

Moelis Historical Income Statement

At present, Moelis' Gross Profit is projected to increase significantly based on the last few years of reporting. View More Fundamentals

Moelis Stock Against Markets

Moelis Corporate Directors

Yolonda RichardsonIndependent DirectorProfile
Kenneth ShropshireIndependent DirectorProfile
John AllisonIndependent DirectorProfile
Elizabeth CrainCOO, Co-Founder, and Managing DirectorProfile
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 signals in main economic indicators.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.276
Dividend Share
2.4
Earnings Share
0.53
Revenue Per Share
13.755
Quarterly Revenue Growth
0.006
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.