Moelis & Co Class A MC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MC is a good fit for your portfolio.
News
-
Moelis & Company Reports First Quarter 2024 Financial Results; Declares Regular Quarterly Dividend of $0.60 Per Share
-
Moelis & Company to Announce First Quarter 2024 Financial Results and Host a Conference Call on April 24, 2024
-
Moelis Announces Continued Expansion of its Energy Franchise
-
Wall Street Regulators Fine Big Banks for Recordkeeping Failures
-
Wells Fargo to pay largest fine in SEC recordkeeping enforcement action
-
UBS upgrades Goldman Sachs to buy from hold on attractive valuation, lower risk profile
Trading Information
- Previous Close Price
- $56.01
- Day Range
- $55.52–56.42
- 52-Week Range
- $34.03–58.59
- Bid/Ask
- $56.33 / $56.41
- Market Cap
- $3.97 Bil
- Volume/Avg
- 46,299 / 649,008
Key Statistics
- Price/Earnings (Normalized)
- 119.56
- Price/Sales
- 4.40
- Dividend Yield (Trailing)
- 4.28%
- Dividend Yield (Forward)
- 4.28%
- Total Yield
- 4.57%
Company Profile
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,161
- Website
- https://www.moelis.com
Comparables
Valuation
Metric
|
MC
|
HLI
|
OPY
|
---|---|---|---|
Price/Earnings (Normalized) | 119.56 | 31.40 | 11.12 |
Price/Book Value | 10.82 | 5.11 | 0.60 |
Price/Sales | 4.40 | 4.84 | 0.41 |
Price/Cash Flow | 28.08 | 18.31 | 4.46 |
Price/Earnings
MC
HLI
OPY
Financial Strength
Metric
|
MC
|
HLI
|
OPY
|
---|---|---|---|
Quick Ratio | 0.46 | 1.29 | 2.03 |
Current Ratio | 0.46 | 1.29 | 3.37 |
Interest Coverage | — | — | 1.86 |
Quick Ratio
MC
HLI
OPY
Profitability
Metric
|
MC
|
HLI
|
OPY
|
---|---|---|---|
Return on Assets (Normalized) | −0.05% | 10.64% | 1.73% |
Return on Equity (Normalized) | −0.13% | 18.32% | 6.59% |
Return on Invested Capital (Normalized) | −0.08% | 14.83% | 5.80% |
Return on Assets
MC
HLI
OPY
Capital Markets Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MS
| Morgan Stanley | Lzrhwlhz | Mphhgl | $161.5 Bil | |
GS
| The Goldman Sachs Group Inc | Tttjzmjn | Xfsgww | $150.3 Bil | |
SCHW
| Charles Schwab Corp | Rmpfrtfxq | Khfxt | $143.8 Bil | |
RJF
| Raymond James Financial Inc | Kmmrssgpm | Lsyg | $26.4 Bil | |
TW
| Tradeweb Markets Inc | Qpnrszmmz | Tctv | $24.0 Bil | |
LPLA
| LPL Financial Holdings Inc | Tpqrzxxy | Jjvcp | $20.0 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Ysrzsfzk | Jxzmtm | $13.0 Bil | |
SF
| Stifel Financial Corp | Jvkstgvc | Xnwgw | $8.6 Bil | |
MKTX
| MarketAxess Holdings Inc | Ckpkwwcfz | Bslcc | $8.2 Bil | |
EVR
| Evercore Inc Class A | Vfzkzpy | Zsxrjx | $7.7 Bil |