Stock Scorecard
Stock Summary for Moelis & Co - Class A (MC) - $57.91 as of 3/28/2025 8:23:39 PM EST
Total Score
14 out of 30
Safety Score
56 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 (56 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/22/2025 |
Stock Price History |
|
| Last Day Price | 57.91 |
| Price 4 Years Ago | 53.30 |
| Last Day Price Updated | 3/28/2025 8:23:39 PM EST |
| Last Day Volume | 692,028 |
| Average Daily Volume | 1,102,033 |
| 52-Week High | 82.18 |
| 52-Week Low | 44.47 |
| Last Price to 52 Week Low | 30.22% |
Valuation Measures |
|
| Trailing PE | 34.62 |
| Industry PE | 40.74 |
| Sector PE | 18.76 |
| 5-Year Average PE | -37.69 |
| Free Cash Flow Ratio | 28.11 |
| Industry Free Cash Flow Ratio | 163.59 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 0.27 |
| Total Cash Per Share | 2.06 |
| Book Value Per Share Most Recent Quarter | 6.26 |
| Price to Book Ratio | 10.06 |
| Industry Price to Book Ratio | 5.47 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 3.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 70,610,000 |
| Market Capitalization | 4,089,025,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/18/2025 |
| Previous Dividend Amount | 0.6000 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.45 |
| Trailing Annual Dividend Yield | 4.23% |
| Forward Annual Dividend Rate | 2.60 |
| Forward Annual Dividend Yield | 4.49% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 3.28% |
| 5-Year Average Dividend Yield | 4.76% |
| 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 | 137.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 327.60% |
| Annual Earnings Growth | -116.43% |
| Reported EPS 12 Trailing Months | 1.78 |
| Reported EPS Past Year | 1.80 |
| Reported EPS Prior Year | -0.20 |
| Net Income Twelve Trailing Months | 40,961,000 |
| Net Income Past Year | -24,700,000 |
| Net Income Prior Year | 150,345,000 |
| Quarterly Revenue Growth YOY | 104.20% |
| 5-Year Revenue Growth | -0.73% |
| Operating Margin Twelve Trailing Months | 30.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 145,332,000 |
| Total Cash Past Year | 186,417,000 |
| Total Cash Prior Year | 472,039,000 |
| Net Cash Position Most Recent Quarter | 145,332,000 |
| Net Cash Position Past Year | 186,417,000 |
| 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 | 352,141,000 |
| Total Stockholder Equity Prior Year | 444,495,000 |
| Total Stockholder Equity Most Recent Quarter | 367,535,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 196,419,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.78 |
| Free Cash Flow Past Year | 141,777,000 |
| Free Cash Flow Prior Year | 27,037,000 |
Options |
|
| Put/Call Ratio | 0.83 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.59 |
| MACD Signal | -3.11 |
| 20-Day Bollinger Lower Band | 59.28 |
| 20-Day Bollinger Middle Band | 71.63 |
| 20-Day Bollinger Upper Band | 83.98 |
| Beta | 1.42 |
| RSI | 34.53 |
| 50-Day SMA | 64.82 |
| 150-Day SMA | 49.06 |
| 200-Day SMA | 48.80 |
System |
|
| Modified | 3/28/2025 1:34:00 AM EST |