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Financial Services - Financial - Capital Markets - NYSE - US
$ 50.05
-1.01 %
$ 3.53 B
Market Cap
28.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MC stock under the worst case scenario is HIDDEN Compared to the current market price of 50 USD, Moelis & Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MC stock under the base case scenario is HIDDEN Compared to the current market price of 50 USD, Moelis & Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MC stock under the best case scenario is HIDDEN Compared to the current market price of 50 USD, Moelis & Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MC

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$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.19 B REVENUE
39.75%
173 M OPERATING INCOME
528.59%
151 M NET INCOME
713.32%
427 M OPERATING CASH FLOW
169.75%
17.1 M INVESTING CASH FLOW
-64.77%
-215 M FINANCING CASH FLOW
6.14%
439 M REVENUE
60.26%
132 M OPERATING INCOME
744.97%
99.8 M NET INCOME
491.01%
315 M OPERATING CASH FLOW
129.87%
3.69 M INVESTING CASH FLOW
103.87%
-47 M FINANCING CASH FLOW
3.35%
Balance Sheet Moelis & Company
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Current Assets 464 M
Cash & Short-Term Investments 412 M
Receivables 51.4 M
Other Current Assets 0
Non-Current Assets 591 M
Long-Term Investments 0
PP&E 180 M
Other Non-Current Assets 411 M
39.11 %4.87 %17.10 %38.92 %Total Assets$1.1b
Current Liabilities 5.58 M
Accounts Payable 33.6 M
Short-Term Debt 0
Other Current Liabilities -28 M
Non-Current Liabilities 894 M
Long-Term Debt 223 M
Other Non-Current Liabilities 671 M
3.73 %24.82 %74.56 %Total Liabilities$899.6m
EFFICIENCY
Earnings Waterfall Moelis & Company
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Revenue 1.19 B
Cost Of Revenue 860 M
Gross Profit 334 M
Operating Expenses 27.1 M
Operating Income 173 M
Other Expenses 21.5 M
Net Income 151 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(860m)334m(27m)173m(21m)151mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
28.00% GROSS MARGIN
28.00%
14.48% OPERATING MARGIN
14.48%
11.39% NET MARGIN
11.39%
30.80% ROE
30.80%
9.86% ROA
9.86%
12.74% ROIC
12.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Moelis & Company
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 151 M
Depreciation & Amortization 10.4 M
Capital Expenditures -12.1 M
Stock-Based Compensation 161 M
Change in Working Capital 77.7 M
Others 70.9 M
Free Cash Flow 415 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 $63 , with forecasts ranging from a low of $30 to a high of $92 .
MC Lowest Price Target Wall Street Target
30 USD -40.06%
MC Average Price Target Wall Street Target
63 USD 25.87%
MC Highest Price Target Wall Street Target
92 USD 83.82%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.86% DIVIDEND YIELD
0.65 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.00006.00005.00005.00004.00004.00003.00003.00002.00002.00001.00001.00000.00000.00000.21.10.371.971.751.260.550.60.60.60.650.20.30.3710.470.50.2552.550.60.60.60.30.320.371.970.50.2550.60.60.60.60.31.000.322.041.252.360.375.310.473.190.52.520.38251.7925.753.14.900.62.400.61.850.60.602015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Moelis & Company
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Sold
0-3 MONTHS
4.67 M USD 9
3-6 MONTHS
70.8 K USD 1
6-9 MONTHS
7.97 M USD 4
9-12 MONTHS
6.64 M USD 2
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
7. News
Moelis & Company to Announce First Quarter 2025 Financial Results and Host a Conference Call on April 23, 2025 NEW YORK--(BUSINESS WIRE)--Moelis & Company to announce First Quarter 2025 financial results and host a conference call on April 23, 2025. businesswire.com - 2 weeks ago
Moelis: Worth A Look After The Selloff After years of outperformance, boutique investment bank Moelis has sold off. A closer look at the investment case suggests there's still ample growth left in the model. With more than a few turns now knocked off the multiple, the stock is worth a look. seekingalpha.com - 4 weeks ago
Why Is Moelis (MC) Down 23.1% Since Last Earnings Report? Moelis (MC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
4 Best Liquid Stocks to Create a Strong Portfolio: DBX, UI, EVER, MC Investors can boost returns by adding top-ranked liquid stocks like Dropbox, Ubiquiti, EverQuote and Moelis & Company to their portfolios. zacks.com - 1 month ago
Here's why the LVMH share price may rebound this year The LVMH share price has rebounded in the past few months as investors anticipate that the recent weakness in the luxury sector is fading. The stock was trading at €685 on Wednesday, down by over 10% from the highest point this year, but up by 21% from its lowest point in November. invezz.com - 1 month ago
Moelis (MC) is a Top-Ranked Momentum Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 months ago
Why Moelis (MC) Might be Well Poised for a Surge Moelis (MC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 months ago
Are You Looking for a Top Momentum Pick? Why Moelis (MC) is a Great Choice Does Moelis (MC) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 months ago
Moelis & Company's Q4 Earnings Beat on Higher Revenues, Stock Up 2.9% Higher revenues driven by robust capital markets performance support MC's Q4 earnings. zacks.com - 2 months ago
Moelis & Company (MC) Q4 2024 Earnings Call Transcript Moelis & Company (NYSE:MC ) Q4 2024 Earnings Call Transcript February 5, 2025 5:00 PM ET Company Participants Matt Tsukroff - Investor Relations Ken Moelis - Founder, Chairman and Chief Executive Officer Joseph Simon - Chief Financial Officer Conference Call Participants Devin Ryan - Citizens JMP James Yaro - Goldman Sachs Brennan Hawken - UBS Brendan O'Brien - Wolfe Research Ryan Kenny - Morgan Stanley Ken Worthington - JPMorgan Operator Good afternoon. And welcome to the Moelis & Company's Earnings Conference Call for the Fourth Quarter of 2024. seekingalpha.com - 2 months ago
Moelis (MC) Tops Q4 Earnings and Revenue Estimates Moelis (MC) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to loss of $0.06 per share a year ago. zacks.com - 2 months ago
Moelis & Company Reports Fourth Quarter and Full Year 2024 Financial Results; Increases Quarterly Dividend 8% to $0.65 Per Share NEW YORK--(BUSINESS WIRE)--Moelis & Company reports Fourth Quarter and Full Year 2024 financial results; increases quarterly dividend 8% to $0.65 per share. businesswire.com - 2 months ago
8. Profile Summary

Moelis & Company MC

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 3.53 B
Dividend Yield 0.86%
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 1308
Officers Ms. Kate Pilcher Ciafone Co- Founder & Chief Operating Officer Mr. Jeffrey Raich Co-Founder & Co-President Mr. Kenneth David Moelis Founder, Chief Executive Officer & Chairman Mr. Eric Cantor Vice Chairman & MD Mr. Navid Mahmoodzadegan Co-Founder, Founding Partner, Co-President & MD