Moelis & Company
General ticker "MC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $5.0B (TTM average)
Moelis & Company follows the US Stock Market performance with the rate: 59.8%.
Estimated limits based on current volatility of 1.4%: low 64.36$, high 66.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.65$ (Y3.91%)
- Total employees count: 1309 (+60.2%) as of 2024
- US accounted for 82.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of key executives, Market competition, Cybersecurity threats, Business continuity, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [60.75$, 88.32$]
- 2025-12-31 to 2026-12-31 estimated range: [62.30$, 91.51$]
Financial Metrics affecting the MC estimates:
- Negative: with PPE of 41.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.48
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0.08 <= 0.84
- Positive: Investing cash flow per share per price, % of 0.32 > -0.66
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 6.82 < Operating cash flow per share per price, % of 8.07
Short-term MC quotes
Long-term MC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $985.30MM | $854.75MM | $1,194.55MM |
| Operating Expenses | $769.20MM | $895.10MM | $1,021.60MM |
| Operating Income | $216.10MM | $-40.35MM | $172.94MM |
| Non-Operating Income | $0.22MM | $11.21MM | $23.07MM |
| Income(Loss) | $216.32MM | $-29.15MM | $196.01MM |
| Taxes | $47.64MM | $-1.63MM | $44.52MM |
| Profit(Loss)* | $150.34MM | $-24.70MM | $136.02MM |
| Stockholders Equity | $444.50MM | $352.14MM | $441.61MM |
| Assets | $1,216.87MM | $1,179.76MM | $1,378.94MM |
| Operating Cash Flow | $32.99MM | $158.47MM | $427.49MM |
| Capital expenditure | $5.96MM | $16.70MM | $12.09MM |
| Investing Cash Flow | $-11.18MM | $48.57MM | $17.11MM |
| Financing Cash Flow | $-326.90MM | $-229.17MM | $-215.10MM |
| Earnings Per Share** | $2.29 | $-0.36 | $1.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.