Moelis & Company (MC) Competitors

$56.66
+0.35 (+0.62%)
(As of 05/17/2024 ET)

MC vs. AB, STEP, CNS, APAM, LAZ, VCTR, AMG, FHI, AMK, and JHG

Should you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include AllianceBernstein (AB), StepStone Group (STEP), Cohen & Steers (CNS), Artisan Partners Asset Management (APAM), Lazard (LAZ), Victory Capital (VCTR), Affiliated Managers Group (AMG), Federated Hermes (FHI), AssetMark Financial (AMK), and Janus Henderson Group (JHG). These companies are all part of the "investment advice" industry.

Moelis & Company vs.

Moelis & Company (NYSE:MC) and AllianceBernstein (NYSE:AB) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, community ranking, earnings, analyst recommendations, dividends, profitability, media sentiment, institutional ownership and valuation.

Moelis & Company currently has a consensus price target of $50.80, suggesting a potential downside of 10.34%. AllianceBernstein has a consensus price target of $41.19, suggesting a potential upside of 21.68%. Given AllianceBernstein's stronger consensus rating and higher possible upside, analysts clearly believe AllianceBernstein is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moelis & Company
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
AllianceBernstein
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

AllianceBernstein received 77 more outperform votes than Moelis & Company when rated by MarketBeat users. However, 56.85% of users gave Moelis & Company an outperform vote while only 56.80% of users gave AllianceBernstein an outperform vote.

CompanyUnderperformOutperform
Moelis & CompanyOutperform Votes
307
56.85%
Underperform Votes
233
43.15%
AllianceBernsteinOutperform Votes
384
56.80%
Underperform Votes
292
43.20%

Moelis & Company has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500. Comparatively, AllianceBernstein has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 4.2%. AllianceBernstein pays an annual dividend of $2.92 per share and has a dividend yield of 8.6%. Moelis & Company pays out -1,263.2% of its earnings in the form of a dividend. AllianceBernstein pays out 121.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AllianceBernstein has a net margin of 6.47% compared to Moelis & Company's net margin of -1.33%. AllianceBernstein's return on equity of 15.27% beat Moelis & Company's return on equity.

Company Net Margins Return on Equity Return on Assets
Moelis & Company-1.33% -0.12% -0.04%
AllianceBernstein 6.47%15.27%15.27%

In the previous week, Moelis & Company had 8 more articles in the media than AllianceBernstein. MarketBeat recorded 17 mentions for Moelis & Company and 9 mentions for AllianceBernstein. AllianceBernstein's average media sentiment score of 0.92 beat Moelis & Company's score of 0.73 indicating that AllianceBernstein is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moelis & Company
8 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
AllianceBernstein
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

91.5% of Moelis & Company shares are held by institutional investors. Comparatively, 19.3% of AllianceBernstein shares are held by institutional investors. 7.0% of Moelis & Company shares are held by insiders. Comparatively, 2.7% of AllianceBernstein shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

AllianceBernstein has higher revenue and earnings than Moelis & Company. Moelis & Company is trading at a lower price-to-earnings ratio than AllianceBernstein, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moelis & Company$884.41M4.79-$24.70M-$0.19-298.21
AllianceBernstein$4.16B0.94$264.18M$2.4114.05

Summary

AllianceBernstein beats Moelis & Company on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MC vs. The Competition

MetricMoelis & CompanyInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$4.24B$9.54B$9.73B$18.11B
Dividend Yield4.26%24.51%6.42%3.44%
P/E Ratio-298.2141.0346.9623.53
Price / Sales4.795.133,585.3811.38
Price / CashN/A15.8428.8619.45
Price / Book10.793.543.306.01
Net Income-$24.70M$311.15M$1.01B$966.65M
7 Day Performance4.10%1.38%1.67%1.85%
1 Month Performance11.16%4.47%5.34%7.14%
1 Year Performance54.85%24.31%17.59%21.67%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AB
AllianceBernstein
3.4435 of 5 stars
$32.65
-1.4%
$41.19
+26.1%
-0.1%$3.76B$4.16B13.554,707
STEP
StepStone Group
2.6093 of 5 stars
$38.36
+1.5%
$35.21
-8.2%
+65.9%$4.23B$1.37B42.62980Upcoming Earnings
CNS
Cohen & Steers
2.409 of 5 stars
$71.09
-1.3%
$67.00
-5.7%
+30.9%$3.52B$489.64M27.66405Positive News
APAM
Artisan Partners Asset Management
2.5192 of 5 stars
$43.38
+1.0%
$43.00
-0.9%
+38.5%$3.49B$975.10M13.23573Analyst Revision
Positive News
LAZ
Lazard
4.0026 of 5 stars
$38.84
-2.5%
$45.67
+17.6%
+42.9%$4.38B$2.52B-110.973,291Analyst Revision
VCTR
Victory Capital
4.4413 of 5 stars
$52.16
-0.1%
$46.67
-10.5%
+59.6%$3.35B$821.03M16.66481Analyst Forecast
Positive News
AMG
Affiliated Managers Group
4.0313 of 5 stars
$155.55
-1.1%
$171.20
+10.1%
+11.7%$5.05B$2.06B8.974,000High Trading Volume
FHI
Federated Hermes
4.8139 of 5 stars
$32.09
-3.7%
$38.29
+19.3%
-11.6%$2.70B$1.61B9.122,025Analyst Revision
AMK
AssetMark Financial
3.0059 of 5 stars
$33.94
-0.1%
$33.75
-0.6%
+20.5%$2.53B$708.50M17.77990Short Interest ↑
High Trading Volume
JHG
Janus Henderson Group
4.5967 of 5 stars
$33.03
flat
$28.93
-12.4%
+30.1%$5.30B$2.10B12.462,200Analyst Upgrade
Positive News

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This page (NYSE:MC) was last updated on 5/18/2024 by MarketBeat.com Staff

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