(MC) Moelis - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60786M1053

MC: Mergers, Acquisitions, Restructurings, Capital Markets, Advisory Services

Moelis & Company, listed on the NYSE under ticker MC, is a global investment banking advisory firm. Founded in 2007 and headquartered in New York, the firm specializes in strategic advisory services across mergers and acquisitions, recapitalizations, restructurings, and capital markets transactions. Its expertise extends to capital structure advisory and private funds, positioning it as a key player in corporate finance.

Moelis & Co serves a diverse client base, including multinational corporations, middle-market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. This broad reach underscores its ability to navigate complex financial scenarios across various sectors and geographies. With a presence in North and South America, Europe, the Middle East, Asia, and Australia, the firms global footprint is significant.

For investors and fund managers, Moelis & Co presents an interesting profile. Its market capitalization stands at $5.347 billion, with a trailing P/E of 42.56 and a forward P/E of 27.55, indicating expectations of future growth. The price-to-book ratio of 14.55 reflects a premium valuation, likely due to its strong profitability. The price-to-sales ratio of 5.51 highlights a robust revenue multiple, suggesting confidence in its revenue growth prospects.

As an investment banking firm, Moelis & Cos revenue is tied to transaction volumes and market activity. Investors should consider the cyclical nature of the industry, where economic downturns can impact deal flow. However, the firms diverse client base and global presence mitigate some of this risk. Its focus on high-margin advisory services, particularly in strategic and restructuring areas, contributes to its profitability.

Visit their website at https://www.moelis.com for more information.

Additional Sources for MC Stock

MC Stock Overview

Market Cap in USD 5,348m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2014-04-16

MC Stock Ratings

Growth 5y 77.2%
Fundamental -23.0%
Dividend 34.5%
Rel. Strength Industry 3.13
Analysts 2.78/5
Fair Price Momentum 73.52 USD
Fair Price DCF 17.48 USD

MC Dividends

Dividend Yield 12m 2.67%
Yield on Cost 5y 7.11%
Annual Growth 5y -10.39%
Payout Consistency 85.0%

MC Growth Ratios

Growth Correlation 3m 40.6%
Growth Correlation 12m 93.1%
Growth Correlation 5y 68.3%
CAGR 5y 22.98%
CAGR/Max DD 5y 0.43
Sharpe Ratio 12m 0.83
Alpha 5.17
Beta 1.47
Volatility 33.55%
Current Volume 1220.2k
Average Volume 20d 792.1k
What is the price of MC stocks?
As of February 23, 2025, the stock is trading at USD 71.27 with a total of 1,220,224 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -10.02%, over three months by -4.52% and over the past year by +34.11%.
Is Moelis a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Moelis is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MC as of February 2025 is 73.52. This means that MC is currently overvalued and has a potential downside of 3.16%.
Is MC a buy, sell or hold?
Moelis has received a consensus analysts rating of 2.78. Therefor, it is recommend to hold MC.
  • Strong Buy: 0
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 2
What are the forecast for MC stock price target?
According to ValueRays Forecast Model, MC Moelis will be worth about 88.2 in February 2026. The stock is currently trading at 71.27. This means that the stock has a potential upside of +23.78%.
Issuer Forecast Upside
Wallstreet Target Price 83.6 17.3%
Analysts Target Price 74.9 5%
ValueRay Target Price 88.2 23.8%