In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Moelis & Co’s stock clocked out at $68.27, down -0.81% from its previous closing price of $68.83. In other words, the price has decreased by -$0.81 from its previous closing price. On the day, 0.7 million shares were traded. MC stock price reached its highest trading level at $70.085 during the session, while it also had its lowest trading level at $67.815.
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 24.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.50. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on October 03, 2025, initiated with a Market Perform rating and assigned the stock a target price of $74.
On June 23, 2025, Morgan Stanley Upgraded its rating to Overweight which previously was Underweight but kept the price unchanged to $68.
Morgan Stanley Downgraded its Overweight to Underweight on March 13, 2025, whereas the target price for the stock was revised from $100 to $70.
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 5064296448 and an Enterprise Value of 5141431296. As of this moment, Moelis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.90, and their Forward P/E ratio for the next fiscal year is 20.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.98 while its Price-to-Book (P/B) ratio in mrq is 9.81. Its current Enterprise Value per Revenue stands at 3.714.
Stock Price History:
The Beta on a monthly basis for MC is 1.80, which has changed by 0.025075078 over the last 52 weeks, in comparison to a change of 0.17904854 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 -5.31%, while the 200-Day Moving Average is calculated to be 2.67%.
Shares Statistics:
It appears that MC traded 724.35K shares on average per day over the past three months and 696930 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 102.91% stake in the company. Shares short for MC as of 1757894400 were 3921978 with a Short Ratio of 5.41, compared to 1755216000 on 3391766. Therefore, it implies a Short% of Shares Outstanding of 3921978 and a Short% of Float of 6.800000000000001.
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 0.037047796. The stock’s 5-year Average Dividend Yield is 4.35.
Earnings Estimates
A detailed examination of Moelis & Co (MC) is currently in progress, with 8.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.86, with high estimates of $1.06 and low estimates of $0.69.
Analysts are recommending an EPS of between $2.85 and $2.23 for the fiscal current year, implying an average EPS of $2.57. EPS for the following year is $3.39, with 8.0 analysts recommending between $3.65 and $3.12.
Revenue Estimates
In. The current quarter, 6 analysts expect revenue to total $333.99M. It ranges from a high estimate of $378.99M 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 $436.87M. 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 $1.57B, while the lowest revenue estimate was $1.37B, resulting in an average revenue estimate of $1.46B. In the same quarter a year ago, actual revenue was $1.2BBased on 7 analysts’ estimates, the company’s revenue will be $1.71B in the next fiscal year. The high estimate is $1.75B and the low estimate is $1.65B.
