Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
76
MC Quote, Financials, Valuation and Earnings
Last price:
$66.46
Seasonality move
:
4.27%
Day range:
$65.15 - $67.08
52-week range:
$47.00 - $82.89
Dividend yield:
3.91%
P/E ratio:
22.24x
P/S ratio:
3.56x
P/B ratio:
9.19x
Volume:
1M
Avg. volume:
916.4K
1-year change:
-12.5%
Market cap:
$4.9B
Revenue:
$1.2B
EPS (TTM):
$2.99
Analysts' Opinion
-
Consensus RatingMoelis & Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $76.50, Moelis & Co. has an estimated upside of 15.12% from its current price of $66.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $68.00 representing 100% downside risk from its current price of $66.45.
Fair Value
-
According to the consensus of 7 analysts, Moelis & Co. has 15.12% upside to fair value with a price target of $76.50 per share.
MC vs. S&P 500
-
Over the past 5 trading days, Moelis & Co. has overperformed the S&P 500 by 3.3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Moelis & Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Moelis & Co. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Moelis & Co. reported revenues of $356.9M.
Earnings Growth
-
Moelis & Co. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Moelis & Co. reported earnings per share of $0.67.
Enterprise value:
5B
EV / Invested capital:
5.63x
Price / LTM sales:
3.56x
EV / EBIT:
17.99x
EV / Revenue:
3.40x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
9.53x
Price / Operating cash flow:
9.99x
Enterprise value / EBITDA:
17.28x
Gross Profit (TTM):
--
Return On Assets:
19.74%
Net Income Margin (TTM):
17.75%
Return On Equity:
49.05%
Return On Invested Capital:
34.3%
Operating Margin:
13.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $847.1M | $970.7M | $1.5B | $273.8M | $356.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2M | $32.1M | $277.2M | $15.6M | $48.5M | |
| EBITDA | $10.2M | $42M | $288.6M | $18.4M | $51.5M | |
| Diluted EPS | $0.01 | $0.53 | $2.99 | $0.22 | $0.67 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $388.9M | $201.1M | $190M | $232.1M | $379.7M | |
| Total Assets | $1.4B | $1.2B | $1.1B | $1.2B | $1.5B | |
| Current Liabilities | $722.3M | $520.2M | $524.8M | $537.5M | $633.6M | |
| Total Liabilities | $913.6M | $713.5M | $740.4M | $758M | $898.6M | |
| Total Equity | $505.9M | $444.9M | $380.1M | $395.1M | $618.6M | |
| Total Debt | $191.2M | $189.8M | $211.3M | $206.3M | $261.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $181.5M | $211.5M | $552.9M | $137.2M | $198.9M | |
| Cash From Investing | $48.6M | -$2M | -$182.6M | -$95.3M | -$73.2M | |
| Cash From Financing | -$235.5M | -$214.3M | -$231.4M | -$48.6M | -$66.6M | |
| Free Cash Flow | $168.1M | $196.4M | $523.4M | $135.1M | $179.6M | |
MC
Sector
Market Cap
$4.9B
$555.9M
Price % of 52-Week High
80.17%
89.84%
Dividend Yield
3.91%
1.65%
Shareholder Yield
3.91%
3.16%
1-Year Price Total Return
-12.5%
1.51%
Beta (5-Year)
1.909
0.481
Dividend yield:
3.91%
Annualized payout:
$2.40
Payout ratio:
97.04%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$64.26
200-day SMA
Buy
Level
$64.19
Bollinger Bands (100)
Sell
Level
64.92 - 73.18
Chaikin Money Flow
Buy
Level
35.3M
20-day SMA
Buy
Level
$63.32
Relative Strength Index (RSI14)
Buy
Level
57.81
ADX Line
Buy
Level
21.9
Williams %R
Sell
Level
-8.6183
50-day SMA
Buy
Level
$65.98
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
29.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7404)
Sell
CA Score
(Annual)
Level (-0.3604)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4625)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Moelis & Co. operates as a holding company. It engages in the provision of financial advisory, capital raising and asset management services to a client base including corporations, governments, sovereign wealth funds and financial sponsors. The firm focuses on clients including large public multinational corporations, middle market private companies, financial sponsors, entrepreneurs and governments. The company was founded by Kenneth David Moelis, Navid Mahmoodzadegan, Jeffrey Raich and Elizabeth Ann Crain in July 2007 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MC has received 2 Buy ratings 4 Hold ratings, and 1 Sell ratings. The MC average analyst price target in the past 3 months is $76.50.
-
Where Will Moelis & Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Moelis & Co. share price will rise to $76.50 per share over the next 12 months.
-
What Do Analysts Say About Moelis & Co.?
Analysts are divided on their view about Moelis & Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Moelis & Co. is a Sell and believe this share price will drop from its current level to $68.00.
-
What Is Moelis & Co.'s Price Target?
The price target for Moelis & Co. over the next 1-year time period is forecast to be $76.50 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Moelis & Co. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MC?
You can purchase shares of Moelis & Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Moelis & Co. shares.
-
What Is The Moelis & Co. Share Price Today?
Moelis & Co. was last trading at $66.46 per share. This represents the most recent stock quote for Moelis & Co.. Yesterday, Moelis & Co. closed at $66.45 per share.
-
How To Buy Moelis & Co. Stock Online?
In order to purchase Moelis & Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get MC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MC
Sector
P/E ratio
22.24x
11.82x
PEG ratio
0.05x
0.31x
P/B ratio
9.19x
1.08x
Price / LTM sales
3.56x
1.79x
Growth Metrics
MC
Sector
Revenue growth
30.37%
5.54%
Earnings growth
204.87%
14.72%
Revenue (5-year growth)
9.86%
8.86%
Earnings forecast
$0.60
$0.62
Profitability
MC
Sector
Profitability FY 2024
--
--
Return on invested capital
34.3%
5.04%
Return on assets
19.74%
1.02%
Return on equity
49.05%
9.7%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
MC
Sector
Total cash
$282.4M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.4B
$3.1B
Long term debt
$261.8M
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 62x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
63
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Buy
54
SMX alert for Dec 5
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
15
HOV alert for Dec 5
Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.
Buy
67
NUTX alert for Dec 5
Nutex Health, Inc. [NUTX] is up 18.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
