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As of close of business last night, Moelis & Co’s stock clocked out at $70.68, down -1.46% from its previous closing price of $71.73. In other words, the price has decreased by -$1.46 from its previous closing price. On the day, 0.53 million shares were traded. MC stock price reached its highest trading level at $72.385 during the session, while it also had its lowest trading level at $70.1.
Ratios:
To gain a deeper understanding of MC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.91. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 0.61. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.40.
On March 13, 2025, Morgan Stanley Downgraded its rating to Underweight which previously was Overweight and also lowered its target price recommendation from $100 to $70. Keefe Bruyette Upgraded its Mkt Perform to Outperform on December 20, 2024, whereas the target price for the stock was revised from $71 to $86.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future 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 5243070464 and an Enterprise Value of 5320206336. As of this moment, Moelis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.85, and their Forward P/E ratio for the next fiscal year is 20.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.12 while its Price-to-Book (P/B) ratio in mrq is 10.16. Its current Enterprise Value per Revenue stands at 3.843.
Stock Price History:
The Beta on a monthly basis for MC is 1.78, which has changed by 0.09836829 over the last 52 weeks, in comparison to a change of 0.18469036 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 1.01%, while the 200-Day Moving Average is calculated to be 5.99%.
Shares Statistics:
It appears that MC traded 803.36K shares on average per day over the past three months and 575670 shares per day over the past ten days. A total of 74.18M shares are outstanding, with a floating share count of 73.39M. Insiders hold about 1.06% of the company’s shares, while institutions hold 102.98% stake in the company. Shares short for MC as of 1755216000 were 3391766 with a Short Ratio of 4.22, compared to 1752537600 on 3987460. Therefore, it implies a Short% of Shares Outstanding of 3391766 and a Short% of Float of 5.88.
Dividends & Splits
With its trailing 12-month dividend rate of 2.55, MC has a forward annual dividend rate of 2.55. Against a Trailing Annual Dividend Yield of 0.035549976The stock’s 5-year Average Dividend Yield is 4.36.
Earnings Estimates
The dynamic stock of Moelis & Co (MC) is currently being evaluated by a team of 7.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.82, with high estimates of $0.96 and low estimates of $0.69.
Analysts are recommending an EPS of between $2.64 and $2.23 for the fiscal current year, implying an average EPS of $2.49. EPS for the following year is $3.38, with 7.0 analysts recommending between $3.65 and $3.1.
Revenue Estimates
In the current quarter, 6 analysts expect revenue to total $336.14M. It ranges from a high estimate of $392M to a low estimate of $270M. As of the current estimate, Moelis & Co’s year-ago sales were $280.73MFor the next quarter, 6 analysts are estimating revenue of $434.88M. There is a high estimate of $480.9M for the next quarter, whereas the lowest estimate is $412.14M.
A total of 7 analysts have provided revenue estimates for MC’s current fiscal year. The highest revenue estimate was $1.48B, while the lowest revenue estimate was $1.37B, resulting in an average revenue estimate of $1.45B. In the same quarter a year ago, actual revenue was $1.2BBased on 7 analysts’ estimates, the company’s revenue will be $1.7B in the next fiscal year. The high estimate is $1.75B and the low estimate is $1.64B.
