Deeper Dive: Understanding Moelis & Co (MC) Through its Various Ratios

Kevin Freeman

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

The price of Moelis & Co (NYSE: MC) closed at $73.64 in the last session, down -4.25% from day before closing price of $76.91. In other words, the price has decreased by -$4.25 from its previous closing price. On the day, 0.56 million shares were traded. MC stock price reached its highest trading level at $76.145 during the session, while it also had its lowest trading level at $72.79.

Ratios:

We take a closer look at MC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.60. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.49.

Seaport Research Partners Upgraded its Neutral to Buy on October 30, 2025, while the target price for the stock was maintained at $81.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 22 ’25 when Shropshire Kenneth sold 2,615 shares for $72.52 per share. The transaction valued at 189,640 led to the insider holds 7,109 shares of the business.

KENNETH SHROPSHIRE bought 2,615 shares of MC for $189,640 on Aug 22 ’25. On Jul 25 ’25, another insider, WATANABE OSAMU R., who serves as the General Counsel, Secretary of the company, sold 6,340 shares for $72.64 each. As a result, the insider received 460,538 and left with 131 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MC now has a Market Capitalization of 5462645248 and an Enterprise Value of 5519011328. As of this moment, Moelis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.65, and their Forward P/E ratio for the next fiscal year is 21.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.04 while its Price-to-Book (P/B) ratio in mrq is 10.18. Its current Enterprise Value per Revenue stands at 3.761.

Stock Price History:

The Beta on a monthly basis for MC is 1.86, which has changed by -0.030925095 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, MC has reached a high of $82.89, while it has fallen to a 52-week low of $47.00. The 50-Day Moving Average of the stock is 6.36%, while the 200-Day Moving Average is calculated to be 11.80%.

Shares Statistics:

According to the various share statistics, MC traded on average about 846.65K shares per day over the past 3-months and 683240 shares per day over the past 10 days. A total of 74.00M shares are outstanding, with a floating share count of 73.24M. Insiders hold about 1.02% of the company’s shares, while institutions hold 103.71% stake in the company. Shares short for MC as of 1767139200 were 4958545 with a Short Ratio of 5.86, compared to 1764288000 on 5009369. Therefore, it implies a Short% of Shares Outstanding of 4958545 and a Short% of Float of 8.62.

Dividends & Splits

The forward annual dividend rate for MC is 2.60, which was 2.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.033805743. The stock’s 5-year Average Dividend Yield is 4.37.

Earnings Estimates

The stock of Moelis & Co (MC) is currently drawing attention from 10.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.74, with high estimates of $0.96 and low estimates of $0.51.

Analysts are recommending an EPS of between $2.88 and $2.54 for the fiscal current year, implying an average EPS of $2.68. EPS for the following year is $3.36, with 10.0 analysts recommending between $3.75 and $2.88.

Revenue Estimates

According to 6 analysts,. The current quarter’s revenue is expected to be $430.9M. It ranges from a high estimate of $445.3M to a low estimate of $405M. The current estimate, Moelis & Co’s year-ago sales were $438.72MFor the next quarter, 6 analysts are estimating revenue of $365.35M. There is a high estimate of $383.24M for the next quarter, whereas the lowest estimate is $337.5M.

A total of 7 analysts have provided revenue estimates for MC’s current fiscal year. The highest revenue estimate was $1.49B, while the lowest revenue estimate was $1.45B, resulting in an average revenue estimate of $1.48B. In the same quarter a year ago, actual revenue was $1.2BBased on 7 analysts’ estimates, the company’s revenue will be $1.75B in the next fiscal year. The high estimate is $1.84B and the low estimate is $1.68B.

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