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Moelis & Company
MC | US
54.10
USD-0.36
-0.66%
MC | US
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About Moelis & Company
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/03/2026
Close
54.10
Open
53.64
High
55.39
Low
53.46
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
43.2
Sharpe
-0.31
Luna's Score
54/100
Recommendation
Hold
Luna says (MC | US)
What's Working
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
37.3%1 month
43.2%3 months
40.6%6 months
36.6%Returns
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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
3.81B
MarketCap(USD)
3.81B
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
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Range10D
5.73
Range1M
13.53
Range3M
27.16
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
76.78M
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) | 40.56 | 21.97 | Riskier |
| Debt to Equity | 0.59 | 50.50 | Cheaper |
| Debt to Assets | 0.20 | 44.08 | Cheaper |
| Market Cap | 3.81B | 8.59B | Emerging |
