MC$63.02
$63.86
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Performance
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AI MC Summary
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Powered by LiveAIOverall Analysis
BuyMoelis & Company (MC) exhibits strong fundamental performance with consistent profitability and a healthy balance sheet, supported by a stable dividend yield. While the company operates in a generally stable sector, its current valuation metrics suggest moderate growth expectations. Technical indicators present a mixed but generally positive short-to-medium term outlook.
Thematic
Moelis & Company operates within the investment banking sector, which is influenced by broader economic cycles, M&A activity, and capital markets trends. Its advisory services are crucial for corporate finance, restructuring, and capital raising, making it responsive to global economic health and corporate strategies.
Fundamental
Moelis & Company demonstrates robust financial health with consistent profitability and a manageable debt level. Its dividend yield is attractive, and recent performance shows a recovery in revenue and net income after a challenging period.
Technical
Moelis & Company is showing positive technical signals, with its price trading above key moving averages and a generally upward trend observed across various timeframes. Some oscillators suggest a potential for short-term consolidation.
| Factor | Score |
|---|---|
| Mergers & Acquisitions (M&A) Activity | 70 |
| Capital Markets Access | 50 |
| Economic Growth & Stability | 65 |
| Restructuring & Turnaround Services | 75 |
| Geographic Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Shareholder Returns | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support and Resistance | 75 |
| Short-Term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Reasonable P/E Ratio
The trailing P/E ratio of 32.29 is reasonable given the company's recent earnings surprises and its operating in the investment banking advisory sector.
Positive Earnings Surprises
The company has shown a consistent trend of positive earnings surprises, with the latest quarter EPS estimate of $0.56 beating actual reported EPS of $0.64 by 15.27%.
Bearish Points (7)
High P/S Ratio
The trailing Price-to-Sales (P/S) ratio of 5.2 may indicate that the stock is trading at a premium relative to its revenue.
Volatile Revenue Growth
Revenue has fluctuated, with a decrease from $1.54 billion in 2021Q4 to $0.85 billion in 2023Q4, raising concerns about consistent top-line growth.
Calendar
May 2025
5
Ex-Dividend Date
June 2025
20
Next Dividend Date
October 2025
23
Next Earnings Date
H: $0.64
A: $0.55
L: $0.46
H: 392.00M
A: 362.34M
L: 343.45M
Profile
Moelis & Company operates as an investment banking advisory firm in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
Seasonals
Price Target
74.20 USD
The 39 analysts offering 1 year price forecasts for MC have a max estimate of 89.00 and a min estimate of 62.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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