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The price of Moelis & Co (NYSE: MC) closed at $71.09 in the last session%, Up $1.53% from day before closing price of $70.02. In other words, the price has increased by $1.53 from its previous closing price. On the day, 0.76 million shares were traded. MC stock price reached its highest trading level at $71.59 during the session, while it also had its lowest trading level at $70.23.
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 25.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.98. 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:
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 Jul 25 ’25 when WATANABE OSAMU R. sold 6,340 shares for $72.64 per share. The transaction valued at 460,538 led to the insider holds 131 shares of the business.
OSAMU R WATANABE bought 6,340 shares of MC for $460,515 on Jul 25 ’25. On Feb 19 ’25, another insider, Pilcher Ciafone Katherine, who serves as the Chief Operating Officer of the company, sold 3,515 shares for $74.00 each. As a result, the insider received 260,110 and left with 3,934 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 5273484288 and an Enterprise Value of 5350620160. As of this moment, Moelis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.01, and their Forward P/E ratio for the next fiscal year is 21.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.14 while its Price-to-Book (P/B) ratio in mrq is 10.22. Its current Enterprise Value per Revenue stands at 3.865.
Stock Price History:
The Beta on a monthly basis for MC is 1.71, which has changed by 0.14550436 over the last 52 weeks, in comparison to a change of 0.17279088 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 9.56%, while the 200-Day Moving Average is calculated to be 6.73%.
Shares Statistics:
According to the various share statistics, MC traded on average about 871.05K shares per day over the past 3-months and 699250 shares per day over the past 10 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 101.46% stake in the company. Shares short for MC as of 1753920000 were 2910778 with a Short Ratio of 4.58, compared to 1751241600 on 3848959. Therefore, it implies a Short% of Shares Outstanding of 2910778 and a Short% of Float of 5.04.
Dividends & Splits
The forward annual dividend rate for MC is 2.55, which was 2.55 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.036418166The stock’s 5-year Average Dividend Yield is 4.38.
Earnings Estimates
Moelis & Co (MC) is presently subject to a detailed evaluation by 7.0 analysts, each offering their unique perspectives on its market standing.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 $3.37, with 7.0 analysts recommending between $3.65 and $3.06.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $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 $1.63B.
