Stock Scorecard
Stock Summary for Moelis & Co - Class A (MC) - $72.55 as of 8/22/2025 8:21:04 PM EST
Total Score
17 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MC (59 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MC
Financial Details for MC
Company Overview |
|
|---|---|
| Ticker | MC |
| Company Name | Moelis & Co - Class A |
| Country | USA |
| Description | Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 72.55 |
| Price 4 Years Ago | 52.17 |
| Last Day Price Updated | 8/22/2025 8:21:04 PM EST |
| Last Day Volume | 828,503 |
| Average Daily Volume | 818,276 |
| 52-Week High | 80.44 |
| 52-Week Low | 46.00 |
| Last Price to 52 Week Low | 57.72% |
Valuation Measures |
|
| Trailing PE | 27.87 |
| Industry PE | 37.85 |
| Sector PE | 21.25 |
| 5-Year Average PE | -28.78 |
| Free Cash Flow Ratio | 24.18 |
| Industry Free Cash Flow Ratio | 21.72 |
| Sector Free Cash Flow Ratio | 14.57 |
| Current Ratio Most Recent Quarter | 0.52 |
| Total Cash Per Share | 3.00 |
| Book Value Per Share Most Recent Quarter | 6.96 |
| Price to Book Ratio | 10.30 |
| Industry Price to Book Ratio | 5.28 |
| Sector Price to Book Ratio | 2.18 |
| Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.31 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 74,178,000 |
| Market Capitalization | 5,381,613,900 |
| Institutional Ownership | 103.92% |
Dividends |
|
| Ex-Dividend Date | 8/4/2025 |
| Previous Dividend Amount | 0.6500 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.55 |
| Trailing Annual Dividend Yield | 3.57% |
| Forward Annual Dividend Rate | 2.60 |
| Forward Annual Dividend Yield | 3.64% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 3.35% |
| 5-Year Average Dividend Yield | 4.86% |
| 1-Year Dividend Growth Rate Percentage | 8.33% |
| 3-Year Dividend Growth Rate Percentage | 4.08% |
| 5-Year Dividend Growth Rate Percentage | 3.11% |
| All-Time Dividend Growth Rate Percentage | 10.22% |
| Dividend Payout Ratio | 99.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 199.40% |
| Annual Earnings Growth | 650.69% |
| Reported EPS 12 Trailing Months | 2.56 |
| Reported EPS Past Year | 1.17 |
| Reported EPS Prior Year | 1.80 |
| Net Income Twelve Trailing Months | 198,099,000 |
| Net Income Past Year | 136,020,000 |
| Net Income Prior Year | -24,700,000 |
| Quarterly Revenue Growth YOY | 38.10% |
| 5-Year Revenue Growth | 9.86% |
| Operating Margin Twelve Trailing Months | 16.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 222,516,000 |
| Total Cash Past Year | 412,467,000 |
| Total Cash Prior Year | 186,417,000 |
| Net Cash Position Most Recent Quarter | 222,516,000 |
| Net Cash Position Past Year | 412,467,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 441,606,000 |
| Total Stockholder Equity Prior Year | 352,141,000 |
| Total Stockholder Equity Most Recent Quarter | 515,982,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 478,964,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.46 |
| Free Cash Flow Past Year | 415,393,000 |
| Free Cash Flow Prior Year | 141,777,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.27 |
| MACD Signal | 1.67 |
| 20-Day Bollinger Lower Band | 46.14 |
| 20-Day Bollinger Middle Band | 60.92 |
| 20-Day Bollinger Upper Band | 75.71 |
| Beta | 1.68 |
| RSI | 49.33 |
| 50-Day SMA | 65.34 |
| 150-Day SMA | 51.37 |
| 200-Day SMA | 49.05 |
System |
|
| Modified | 8/21/2025 5:10:40 AM EST |