Moelis Co Stock Today
| MC Stock | USD 76.98 1.13 1.49% |
Performance8 of 100
| Odds Of DistressLess than 9
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Moelis is trading at 76.98 as of the 30th of November 2024, a 1.49% increase since the beginning of the trading day. The stock's open price was 75.85. Moelis has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Moelis Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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 2.83 M shares are now sold short in the market by investors with about 3.91 days to cover all shorted shares. More on Moelis Co
Moving together with Moelis Stock
| 0.82 | V | Visa Class A | PairCorr |
| 0.78 | DIST | Distoken Acquisition | PairCorr |
| 0.82 | MA | Mastercard | PairCorr |
| 0.84 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Moelis Stock
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Moelis Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Eric Cantor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Mill City Gold Corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, CAC 40, SBF 120, CAC All Shares, SBF 120 Gross, SET Total Return, CAC Consumer Goods, CAC All-Tradable, CAC All Tradable, CAC 40 Gross, CAC Large 60, CAC All-Tradable Net, ESG Investing, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsMoelis 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.
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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 5.43 B. Moelis is active under Capital Markets sector as part of Financials industry. The entity has 70.59 M outstanding shares of which 2.83 M shares are now sold short in the market by investors with about 3.91 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 AllocationThe 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
| Instituion | Recorded On | Shares | |
| Madison Asset Management, Llc | 2024-09-30 | 1.6 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | |
| Alliancebernstein L.p. | 2024-06-30 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | |
| Citadel Advisors Llc | 2024-09-30 | 1.1 M | |
| Wells Fargo & Co | 2024-06-30 | 1.1 M | |
| Hightower Advisors, Llc | 2024-06-30 | 1 M | |
| Lord, Abbett & Co Llc | 2024-09-30 | 974.1 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 922.9 K | |
| Blackrock Inc | 2024-06-30 | 8.1 M | |
| Vanguard Group Inc | 2024-09-30 | 8 M |
Moelis Historical Income Statement
Moelis Stock Against Markets
Moelis Corporate Directors
| Yolonda Richardson | Independent Director | Profile | |
| Kenneth Shropshire | Independent Director | Profile | |
| John Allison | Independent Director | Profile | |
| Elizabeth Crain | COO, Co-Founder, and Managing Director | Profile |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.