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Moelis & Company
MC | US
53.98
USD0.02
0.04%
MC | US
About Moelis & Company
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
53.98
Open
54.13
High
54.96
Low
53.31
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
42.9
Sharpe
-0.29
Luna's Score
58/100
Recommendation
Hold
Luna says (MC | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.1%1 month
42.9%3 months
40.7%6 months
36.6%Returns
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
3.80B
MarketCap(USD)
3.80B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.75
Range1M
13.99
Range3M
27.16
Volumes: Market Activity
Rel. volume
2.75
Price X volume
241.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 911.98 | - | Expensive |
| Ent. to Revenue | 5.28 | - | Cheaper |
| PE Ratio | 475.47 | 20.20 | Expensive |
| Price to Book | 14.15 | 2.63 | Expensive |
| Dividend Yield | 3.37 | - | Poor |
| Std. Deviation (3M) | 40.66 | - | Riskier |
| Debt to Equity | 0.59 | 50.50 | Cheaper |
| Debt to Assets | 0.20 | 44.08 | Cheaper |
| Market Cap | 3.80B | - | Emerging |
