Why Moelis & Company’s (MC) Stock Is Up 5.28%
As of Monday, November 02, Moelis & Company’s MC share price has surged by 5.28%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
Commentary & Analysis
Which Is a Better Investment, Moelis & Company or Sharplink, Inc. Stock?
Learn more about whether Moelis & Company or Sharplink, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Moelis & Company or Miami International Holdings, Inc. Stock?
Learn more about whether Moelis & Company or Miami International Holdings, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Which Is a Better Investment, Acadian Asset Management Inc. or Moelis & Company Stock?
Learn more about whether Acadian Asset Management Inc. or Moelis & Company is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Acadian Asset Management Inc. or Moelis & Company Stock?
Learn more about whether Acadian Asset Management Inc. or Moelis & Company is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Financial Summary
| Share Statistics | MC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,324.8 | $2,595.6 | 66% |
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| Shares Out (Mil) | 74.1 | 82.0 | 56% |
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| Institutional Ownership | 99.1% | 76.3% | 85% |
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| Float (Mil) | 73.3 | 75.4 | 55% |
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| Beta | 1.84 | 0.95 | 89% |
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| Avg Daily Volume (000s) | 1,087 | 498 | 70% |
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| Price Change (52-week) |
(6.1%) | 73.0% | 45% |
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| Growth | MC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.0% | 8.2% | 58% |
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| Net Income (5yr) | 5.4% | 6.7% | 48% |
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| EPS (5yr) | 0.6% | 8.7% | 32 |
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| Dividends (5yr) | 12.5% | 1.1% | 93% |
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| Cash Flow (5yr) | 16.9% | 0.0% | 76% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $0.723 | $3.079 | $3.870 | |
| Month Ago EPS | $0.772 | $3.123 | $3.945 | |
| # Rev Up | 1 | 0 | 2 | |
| # Rev Down | 0 | 3 | 2 | |
| Three Months Ago EPS | $0.756 | $3.091 | $3.925 | |
| Year/Year Chg | 10.2% | (3.0%) | 31.6% | |
| Financials | MC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,574 | $873 | 57% |
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| Net Income (TTM) (Mil) | $228 | $87 | 69% |
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| EPS (TTM) | $3.081 | $0.900 | 78% |
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| Operating Cash Flow (TTM) (Mil) | $488 | $54 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($14) | $14 | 29% |
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| Long-Term Debt (Q1) (Mil) | $247 | $176 | 52% |
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| Enterprise Value (Q1) (Mil) | na | $1,553 | na |
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| Valuation | MC | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.55 | 2.49 | 90% |
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| P/E | 18.9 | 19.2 | 50% |
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| Dividend Yield | 4.5% | 0.8% | 92% |
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| PEG (5yr hist) | 31.6 | 1.3 | 98% |
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| Ratios | MC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 92.3% | 72.4% | 94% |
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| Net Margin | 14.5% | 14.8% | 71% |
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| ROA | 16.6% | 1.4% | 94% |
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| ROE | 44.7% | 12.8% | 92% |
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| Liabilities to Assets | 54.4% | 59.1% | 47% |
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| F-Score | 5 | 5 | 50% |
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Moelis & Company did not pass any screens on 11/5/2026.
