Stock Scorecard
Stock Summary for Moelis & Co - Class A (MC) - $56.55 as of 5/27/2025 12:57:40 PM EST
Total Score
17 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MC
| Positive 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 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 (55 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| 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) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 56.55 |
| Price 4 Years Ago | 52.66 |
| Last Day Price Updated | 5/27/2025 12:57:40 PM EST |
| Last Day Volume | 949,917 |
| Average Daily Volume | 1,007,802 |
| 52-Week High | 81.21 |
| 52-Week Low | 46.44 |
| Last Price to 52 Week Low | 21.77% |
Valuation Measures |
|
| Trailing PE | 25.70 |
| Industry PE | 43.69 |
| Sector PE | 20.51 |
| 5-Year Average PE | -21.68 |
| Free Cash Flow Ratio | 22.71 |
| Industry Free Cash Flow Ratio | 24.59 |
| Sector Free Cash Flow Ratio | 12.44 |
| Current Ratio Most Recent Quarter | 0.66 |
| Total Cash Per Share | 2.49 |
| Book Value Per Share Most Recent Quarter | 6.53 |
| Price to Book Ratio | 8.66 |
| Industry Price to Book Ratio | 5.09 |
| Sector Price to Book Ratio | 2.03 |
| Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.12 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 74,183,000 |
| Market Capitalization | 4,195,048,650 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/5/2025 |
| Previous Dividend Amount | 0.6500 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.50 |
| Trailing Annual Dividend Yield | 4.42% |
| Forward Annual Dividend Rate | 2.60 |
| Forward Annual Dividend Yield | 4.60% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 3.32% |
| 5-Year Average Dividend Yield | 4.82% |
| 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 | 113.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 187.80% |
| Annual Earnings Growth | 650.69% |
| Reported EPS 12 Trailing Months | 2.20 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 1.80 |
| Net Income Twelve Trailing Months | 169,722,000 |
| Net Income Past Year | 136,020,000 |
| Net Income Prior Year | -24,700,000 |
| Quarterly Revenue Growth YOY | 41.00% |
| 5-Year Revenue Growth | 9.86% |
| Operating Margin Twelve Trailing Months | 12.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 184,530,000 |
| Total Cash Past Year | 412,467,000 |
| Total Cash Prior Year | 186,417,000 |
| Net Cash Position Most Recent Quarter | 184,530,000 |
| 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 | 484,530,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 417,173,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.62 |
| Free Cash Flow Past Year | 415,393,000 |
| Free Cash Flow Prior Year | 141,777,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.04 |
| MACD Signal | 1.03 |
| 20-Day Bollinger Lower Band | 43.56 |
| 20-Day Bollinger Middle Band | 62.90 |
| 20-Day Bollinger Upper Band | 82.24 |
| Beta | 1.65 |
| RSI | 45.31 |
| 50-Day SMA | 64.34 |
| 150-Day SMA | 49.39 |
| 200-Day SMA | 48.62 |
System |
|
| Modified | 5/27/2025 4:39:11 AM EST |