Moelis & Co
General ticker "MC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $4.7B (TTM average)
Moelis & Co closely follows the US Stock Market performance with the rate: 76.6%.
Estimated limits based on current volatility of 4.8%: low 48.65$, high 53.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.65$ (Y5.19%)
- US accounted for 82.0% of revenue in the fiscal year ended 2024-12-31
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: [53.78$, 76.79$]
- 2025-12-31 to 2026-12-31 estimated range: [47.93$, 70.44$]
Financial Metrics affecting the MC estimates:
- Positive: 0.86 < Non-GAAP EPS, $ of 1.80
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.90 > 6.86
- Positive: 8.42 < Operating profit margin, % of 14.48
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.