Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Moelis & Company
MC | US
68.08
USD0.84
1.25%
MC | US
Loading StockChartView...
About Moelis & Company
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
68.08
Open
66.87
High
69.20
Low
66.55
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 Financial Group Limited. The company was founded in 2007 and is headquartered in New York New York.
View LessMC | US
Risk
31.3
Sharpe
0.87
Luna's Score
63/100
Recommendation
Hold
Luna says (MC | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
21.5%1 month
31.3%3 months
40.0%6 months
37.5%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
475.47
Fwd. PE
34.72
Price to book
14.15
Debt to equity
0.59
Debt to assets
0.20
Ent. to EBITDA
911.98
Ent. to rev.
5.28
PEG
1.97
Other Fundamentals
EBITDA
-
MarketCap
4.79B
MarketCap(USD)
4.79B
Div. yield
3.37
Op. margin
7.59
Erngs. growth
327.60
Rev. growth
47.10
Ret. on equity
3.69
Short ratio
5.37
Short perc.
8.47
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
10.36
Range1M
17.29
Range3M
25.81
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.04
Price X volume
79.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 911.98 | 332.92 | Expensive |
| Ent. to Revenue | 5.28 | 18.60 | Cheaper |
| PE Ratio | 475.47 | 20.20 | Expensive |
| Price to Book | 14.15 | 2.63 | Expensive |
| Dividend Yield | 3.37 | 7.25 | Poor |
| Std. Deviation (3M) | 40.00 | 21.97 | Riskier |
| Debt to Equity | 0.59 | 50.50 | Cheaper |
| Debt to Assets | 0.20 | 44.08 | Cheaper |
| Market Cap | 4.79B | 8.59B | Emerging |
