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Financial Services - Financial - Capital Markets - NYSE - US
$ 74.69
-2.15 %
$ 5.27 B
Market Cap
140.92
P/E
1. INTRINSIC VALUE

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.[ Read More ]

The intrinsic value of one MC stock under the base case scenario is HIDDEN Compared to the current market price of 74.7 USD, Moelis & Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MC

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FINANCIALS
855 M REVENUE
-13.25%
-40.4 M OPERATING INCOME
-18.67%
-24.7 M NET INCOME
-14.64%
158 M OPERATING CASH FLOW
380.31%
48.6 M INVESTING CASH FLOW
534.36%
-229 M FINANCING CASH FLOW
29.90%
274 M REVENUE
3.47%
15.6 M OPERATING INCOME
-22.44%
19.2 M NET INCOME
46.19%
137 M OPERATING CASH FLOW
-1.99%
-95.3 M INVESTING CASH FLOW
-362.15%
-48.6 M FINANCING CASH FLOW
32.42%
Balance Sheet Decomposition Moelis & Company
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Current Assets 186 M
Cash & Short-Term Investments 186 M
Receivables 63.6 M
Other Current Assets -63.6 M
Non-Current Assets 993 M
Long-Term Investments 210 M
PP&E 236 M
Other Non-Current Assets 547 M
Current Liabilities 4.65 M
Accounts Payable 32.6 M
Short-Term Debt 0
Other Current Liabilities -28 M
Non-Current Liabilities 813 M
Long-Term Debt 216 M
Other Non-Current Liabilities 597 M
EFFICIENCY
Earnings Waterfall Moelis & Company
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Revenue 855 M
Cost Of Revenue 715 M
Gross Profit 140 M
Operating Expenses 895 M
Operating Income -40.4 M
Other Expenses -15.7 M
Net Income -24.7 M
RATIOS
16.38% GROSS MARGIN
16.38%
-4.72% OPERATING MARGIN
-4.72%
-2.89% NET MARGIN
-2.89%
-7.01% ROE
-7.01%
-2.09% ROA
-2.09%
-10.82% ROIC
-10.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Moelis & Company
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Net Income -24.7 M
Depreciation & Amortization 8.32 M
Capital Expenditures -16.7 M
Stock-Based Compensation 158 M
Change in Working Capital 34 M
Others -7.08 M
Free Cash Flow 142 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Moelis & Company
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Wall Street analysts predict an average 1-year price target for MC of $51.1 , with forecasts ranging from a low of $30 to a high of $66 .
MC Lowest Price Target Wall Street Target
30 USD -59.83%
MC Average Price Target Wall Street Target
51.1 USD -31.53%
MC Highest Price Target Wall Street Target
66 USD -11.63%
4. DIVIDEND ANALYSIS
0.96% DIVIDEND YIELD
0.6 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Moelis & Company
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Sold
0-3 MONTHS
70.8 K USD 1
3-6 MONTHS
7.97 M USD 4
6-9 MONTHS
40.1 M USD 8
9-12 MONTHS
1.46 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 07, 2024
Sell 70.8 K USD
Callesano Christopher
Principal Accounting Officer
- 885
80 USD
3 months ago
Jul 31, 2024
Sell 34.3 K USD
Shropshire Kenneth
Director
- 495
69.29 USD
3 months ago
Jul 30, 2024
Sell 253 K USD
Pilcher Ciafone Katherine
Chief Operating Officer
- 3666
68.88 USD
3 months ago
Jul 30, 2024
Sell 6.44 M USD
MOELIS KENNETH
Chairman, CEO
- 93506
68.87 USD
3 months ago
Jul 30, 2024
Sell 366 K USD
MOELIS KENNETH
Chairman, CEO
- 5308
68.87 USD
3 months ago
Jul 31, 2024
Sell 449 K USD
MOELIS KENNETH
Chairman, CEO
- 6494
69.16 USD
3 months ago
Jul 25, 2024
Sell 430 K USD
SIMON JOSEPH
Chief Financial Officer
- 6723
64 USD
6 months ago
May 13, 2024
Sell 2.47 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 44980
54.92 USD
6 months ago
May 09, 2024
Sell 2.16 M USD
MOELIS KENNETH
Chairman, CEO
- 40000
53.98 USD
6 months ago
May 10, 2024
Sell 2.01 M USD
MOELIS KENNETH
Chairman, CEO
- 37102
54.11 USD
8 months ago
Feb 29, 2024
Sell 4.06 M USD
MOELIS KENNETH
Chairman, CEO
- 75000
54.11 USD
8 months ago
Mar 01, 2024
Sell 216 K USD
MOELIS KENNETH
Chairman, CEO
- 4000
54.08 USD
8 months ago
Feb 29, 2024
Sell 2.75 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 50772
54.11 USD
8 months ago
Mar 01, 2024
Sell 1.05 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 19483
53.88 USD
8 months ago
Feb 29, 2024
Sell 464 K USD
SIMON JOSEPH
Chief Financial Officer
- 8573
54.13 USD
8 months ago
Feb 29, 2024
Sell 2.42 M USD
RAICH JEFFREY
Co-President, MD
- 44710
54.23 USD
8 months ago
Feb 21, 2024
Sell 4.52 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 85900
52.6 USD
8 months ago
Feb 22, 2024
Sell 571 K USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 10402
54.92 USD
8 months ago
Feb 21, 2024
Sell 429 K USD
SIMON JOSEPH
Chief Financial Officer
- 8149
52.6 USD
8 months ago
Feb 21, 2024
Sell 2.09 M USD
RAICH JEFFREY
Co-President, MD
- 39781
52.6 USD
8 months ago
Feb 23, 2024
Sell 2.46 M USD
RAICH JEFFREY
Co-President, MD
- 45093
54.62 USD
8 months ago
Feb 21, 2024
Sell 60.2 K USD
Callesano Christopher
Principal Accounting Officer
- 1144
52.6 USD
8 months ago
Feb 21, 2024
Sell 6.75 M USD
MOELIS KENNETH
Chairman, CEO
- 128277
52.6 USD
8 months ago
Feb 23, 2024
Sell 22 K USD
MOELIS KENNETH
Chairman, CEO
- 400
55 USD
8 months ago
Feb 21, 2024
Sell 939 K USD
Cantor Eric
Vice Chairman, MD
- 17857
52.6 USD
8 months ago
Feb 21, 2024
Sell 404 K USD
WATANABE OSAMU R.
General Counsel, Secretary
- 7685
52.6 USD
8 months ago
Feb 23, 2024
Sell 319 K USD
WATANABE OSAMU R.
General Counsel, Secretary
- 5869
54.38 USD
8 months ago
Feb 21, 2024
Sell 252 K USD
Pilcher Ciafone Katherine
Chief Operating Officer
- 4798
52.6 USD
9 months ago
Feb 16, 2024
Sell 1.12 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 20001
55.82 USD
8 months ago
Feb 20, 2024
Sell 1.42 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 25642
55.29 USD
8 months ago
Feb 21, 2024
Sell 1.11 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 20311
54.68 USD
9 months ago
Feb 09, 2024
Sell 204 K USD
SIMON JOSEPH
Chief Financial Officer
- 3720
54.9 USD
9 months ago
Feb 09, 2024
Sell 191 K USD
SIMON JOSEPH
Chief Financial Officer
- 3500
54.7 USD
9 months ago
Feb 09, 2024
Sell 191 K USD
SIMON JOSEPH
Chief Financial Officer
- 3500
54.5 USD
9 months ago
Feb 08, 2024
Sell 55.7 K USD
Callesano Christopher
Principal Accounting Officer
- 1040
53.59 USD
1 year ago
Nov 09, 2023
Sell 987 K USD
MOELIS KENNETH
Chairman, CEO
- 23388
42.2 USD
1 year ago
Nov 10, 2023
Sell 2.08 M USD
MOELIS KENNETH
Chairman, CEO
- 50000
41.57 USD
1 year ago
Nov 13, 2023
Sell 820 K USD
MOELIS KENNETH
Chairman, CEO
- 19675
41.66 USD
1 year ago
Aug 10, 2023
Sell 68.1 K USD
Shropshire Kenneth
Director
- 1417
48.09 USD
1 year ago
Jul 31, 2023
Sell 269 K USD
CRAIN ELIZABETH
Chief Operating Officer
- 5588
48.1 USD
1 year ago
Aug 02, 2023
Sell 269 K USD
CRAIN ELIZABETH
Chief Operating Officer
- 5588
48.06 USD
1 year ago
Mar 03, 2023
Sell 1 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 23323
43.05 USD
1 year ago
Feb 28, 2023
Sell 2.26 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 52209
43.22 USD
1 year ago
Mar 01, 2023
Sell 2.33 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 54009
43.13 USD
1 year ago
Feb 27, 2023
Sell 264 K USD
WATANABE OSAMU R.
General Counsel, Secretary
- 6130
42.99 USD
1 year ago
Feb 22, 2023
Sell 1.54 M USD
RAICH JEFFREY
Co-President, MD
- 36592
42.06 USD
1 year ago
Feb 22, 2023
Sell 1.91 M USD
MOELIS KENNETH
Chairman, CEO
- 45507
42.06 USD
1 year ago
Feb 22, 2023
Sell 2.88 M USD
MAHMOODZADEGAN NAVID
Co-President, MD
- 68561
42.06 USD
1 year ago
Feb 22, 2023
Sell 438 K USD
CRAIN ELIZABETH
Chief Operating Officer
- 10419
42.06 USD
1 year ago
Feb 22, 2023
Sell 240 K USD
WATANABE OSAMU R.
General Counsel, Secretary
- 5716
42.06 USD
1 year ago
Feb 13, 2023
Sell 54.2 K USD
Callesano Christopher
Principal Accounting Officer
- 1155
46.92 USD
1 year ago
Feb 09, 2023
Sell 1.93 M USD
RAICH JEFFREY
Co-President, MD
- 42637
45.3 USD
1 year ago
Feb 10, 2023
Sell 892 K USD
RAICH JEFFREY
Co-President, MD
- 20000
44.61 USD
1 year ago
Feb 10, 2023
Sell 805 K USD
RAICH JEFFREY
Co-President, MD
- 18074
44.54 USD
1 year ago
Feb 13, 2023
Sell 775 K USD
RAICH JEFFREY
Co-President, MD
- 17183
45.08 USD
1 year ago
Jan 27, 2023
Sell 3.42 M USD
MOELIS KENNETH
Chairman, CEO
- 73976
46.18 USD
1 year ago
Jan 30, 2023
Sell 2.77 M USD
MOELIS KENNETH
Chairman, CEO
- 60093
46.12 USD
1 year ago
Jan 31, 2023
Sell 2.06 M USD
MOELIS KENNETH
Chairman, CEO
- 44676
46.12 USD
1 year ago
Jan 23, 2023
Sell 567 K USD
MOELIS KENNETH
Chairman, CEO
- 12310
46.03 USD
1 year ago
Jan 24, 2023
Sell 109 K USD
MOELIS KENNETH
Chairman, CEO
- 2368
46.02 USD
2 years ago
Nov 15, 2022
Sell 4.67 M USD
MOELIS KENNETH
Chairman, CEO
- 100000
46.74 USD
2 years ago
Nov 16, 2022
Sell 467 K USD
MOELIS KENNETH
Chairman, CEO
- 10253
45.55 USD
2 years ago
Nov 14, 2022
Sell 2.3 M USD
MOELIS KENNETH
Chairman, CEO
- 50000
45.98 USD
2 years ago
Nov 14, 2022
Sell 1.52 M USD
MOELIS KENNETH
Chairman, CEO
- 32921
46.06 USD
2 years ago
Nov 14, 2022
Sell 295 K USD
SIMON JOSEPH
Chief Financial Officer
- 6394
46.21 USD
2 years ago
Nov 14, 2022
Sell 273 K USD
SIMON JOSEPH
Chief Financial Officer
- 5976
45.74 USD
7. News
Moelis & Company's Q3 Earnings Top as Revenues Rise & Expenses Fall MC's third-quarter 2024 results beat estimates on higher revenues and lower operating expenses. Also, a solid liquidity position is another positive. zacks.com - 3 weeks ago
Moelis (MC) Beats Q3 Earnings and Revenue Estimates Moelis (MC) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to loss of $0.15 per share a year ago. zacks.com - 3 weeks ago
Moelis & Company (MC) Q3 2024 Earnings Call Transcript Moelis & Company (NYSE:MC ) Q3 2024 Results Conference Call October 24, 2024 5:00 PM ET Company Participants Matt Tsukroff - Investor Relations Kenneth Moelis - Chairman and Chief Executive Officer Joseph Simon - Chief Financial Officer Conference Call Participants James Yaro - Goldman Sachs Ryan Kenny - Morgan Stanley Aidan Hall - KBW Mike Brown - Wells Fargo Securities Brendan O'Brien - Wolfe Research Brennan Hawken - UBS Ken Worthington - JPMorgan Devin Ryan - Citizens JMP Operator Good afternoon, and welcome to the Moelis & Company's Earnings Conference Call for the Third Quarter of 2024. To begin, I'll turn the call over to Mr. seekingalpha.com - 3 weeks ago
Moelis (MC) Reports Next Week: Wall Street Expects Earnings Growth Moelis (MC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Moelis: A Lot Still Riding On A Sponsor Recovery Moelis had a strong quarter, driven by capital markets and restructuring. We are a bit concerned about the sustainability of ECM and DCM activities. The firm is heavily reliant on a sponsor market recovery which still is facing challenges. We think market multiples reflect that a lot is riding on the sponsor recovery for Moelis, something we'd prefer not to bet on right now. seekingalpha.com - 1 month ago
Moelis & Company to Announce Third Quarter 2024 Financial Results and Host a Conference Call on October 23, 2024 NEW YORK--(BUSINESS WIRE)-- #Moelis--Moelis & Company to Announce Third Quarter 2024 Financial Results and Host a Conference Call on October 23, 2024. businesswire.com - 1 month ago
Moelis & Company's (MC) Q2 Earnings Top as Revenues Rise Y/Y Moelis & Company's (PB) second-quarter earnings beat estimates on the back of higher revenues and other income, given higher transaction completions. However, higher operating expenses hurt. zacks.com - 3 months ago
Moelis & Company (MC) Q2 2024 Earnings Call Transcript Moelis & Company (NYSE:MC ) Q2 2024 Earnings Conference Call July 24, 2024 5:00 PM ET Company Participants Matt Tsukroff - Investor Relations Kenneth Moelis - Chairman and Chief Executive Officer Joseph Simon - Chief Financial Officer Conference Call Participants Devin Ryan - Citizens JMP Ken Worthington - JPMorgan Brennan Hawken - UBS James Yaro - Goldman Sachs Brendan O'Brien - Wolfe Research Connell Schmitz - Morgan Stanley Aidan Hall - KBW Operator Good afternoon, and welcome to the Moelis & Company's Earnings Conference Call for the Second Quarter of 2024. I'll begin the call by turning the call over to Mr. seekingalpha.com - 3 months ago
Moelis (MC) Beats Q2 Earnings and Revenue Estimates Moelis (MC) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to loss of $0.04 per share a year ago. zacks.com - 3 months ago
Moelis (MC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Moelis (MC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 months ago
LVMH and Richemont takeover rumours grow as Arnault builds stake Talks of consolidation in the luxury sector are growing after it was revealed Bernard Arnault, the owner of Louis Vuitton Moet Hennessy (EPA:MC), has built a stake in Cartier owner Richemont. Europe's richest man is believed to have purchased a stake too small to be disclosed in public records and is a personal investment, reports from the Financial Times revealed. proactiveinvestors.co.uk - 4 months ago
Corporate restructurings on rise because ‘nobody is coming to save you', says Ken Moelis That's investment banker Ken Moelis, founder of Moelis & Co., telling CNBC in a Wednesday interview that corporate bankruptcies and, more so, restructurings are set to accelerate as stretched companies feel the heat from the Federal Reserve's series of interest-rate hikes. marketwatch.com - 5 months ago
8. Profile Summary

Moelis & Company MC

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 5.27 B
Dividend Yield 0.96%
Description Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
Contact 399 Park Avenue, New York, NY, 10022 https://www.moelis.com
IPO Date April 16, 2014
Employees 1161
Officers Mr. Kenneth David Moelis Founder, Chief Executive Officer & Chairman Ms. Elizabeth Ann Crain Co-Founder, Founding Partner & Vice Chair Mr. John Momtazee J.D. Co-Founder and MD of Global Chairman of Media, Sports & Entertainment Mr. Ted Ferguson MD of New York & Chief Information Officer Ms. Kate Pilcher Ciafone Co- Founder & Chief Operating Officer Ms. Michele S. Miyakawa Co-Founder & MD of Los Angeles Mr. Eric Cantor Vice Chairman & MD Mr. Jeffrey Raich Co-Founder, Co-President & MD Mr. Navid Mahmoodzadegan Co-Founder, Founding Partner, Co-President & MD Mr. Joseph Walter Simon CPA Chief Financial Officer