What is Zacks Research's Forecast for MC FY2025 Earnings?

Moelis & Company (NYSE:MC - Free Report) - Equities research analysts at Zacks Research lowered their FY2025 earnings per share estimates for shares of Moelis & Company in a report released on Monday, April 14th. Zacks Research analyst R. Department now forecasts that the asset manager will earn $2.24 per share for the year, down from their previous estimate of $2.70. The consensus estimate for Moelis & Company's current full-year earnings is $2.97 per share. Zacks Research also issued estimates for Moelis & Company's Q4 2025 earnings at $0.79 EPS, Q1 2026 earnings at $0.88 EPS, Q2 2026 earnings at $0.70 EPS, FY2026 earnings at $2.89 EPS and FY2027 earnings at $3.77 EPS.

Moelis & Company (NYSE:MC - Get Free Report) last announced its quarterly earnings data on Wednesday, February 5th. The asset manager reported $1.18 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.39 by $0.79. Moelis & Company had a net margin of 11.39% and a return on equity of 38.49%.

Other equities research analysts also recently issued reports about the stock. The Goldman Sachs Group dropped their price objective on shares of Moelis & Company from $86.00 to $75.00 and set a "neutral" rating on the stock in a research report on Friday, March 14th. Wells Fargo & Company cut their target price on Moelis & Company from $63.00 to $55.00 and set an "equal weight" rating on the stock in a research report on Tuesday, April 8th. Keefe, Bruyette & Woods reiterated an "outperform" rating and issued a $92.00 price target (up from $86.00) on shares of Moelis & Company in a research note on Thursday, February 6th. Morgan Stanley reduced their price objective on shares of Moelis & Company from $70.00 to $42.00 and set an "underweight" rating for the company in a research report on Monday, April 7th. Finally, StockNews.com cut shares of Moelis & Company from a "buy" rating to a "hold" rating in a research report on Thursday, March 13th. Two research analysts have rated the stock with a sell rating, five have given a hold rating and one has assigned a buy rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and an average price target of $62.50.

Moelis & Company Trading Up 3.1 %

MC traded up $1.54 during mid-day trading on Thursday, hitting $51.18. 272,127 shares of the stock were exchanged, compared to its average volume of 728,467. The firm's fifty day moving average is $60.97 and its two-hundred day moving average is $69.45. Moelis & Company has a 1-year low of $46.24 and a 1-year high of $82.89. The company has a market cap of $3.84 billion, a PE ratio of 29.05 and a beta of 1.53.

Moelis & Company Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, February 18th were paid a $0.65 dividend. This represents a $2.60 annualized dividend and a dividend yield of 5.08%. The ex-dividend date of this dividend was Tuesday, February 18th. This is a boost from Moelis & Company's previous quarterly dividend of $0.60. Moelis & Company's dividend payout ratio (DPR) is 147.73%.

Insider Buying and Selling at Moelis & Company

In related news, insider Christopher Callesano sold 1,282 shares of the firm's stock in a transaction that occurred on Wednesday, February 19th. The stock was sold at an average price of $74.00, for a total value of $94,868.00. Following the completion of the transaction, the insider now directly owns 1,227 shares of the company's stock, valued at $90,798. This trade represents a 51.10 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, General Counsel Osamu R. Watanabe sold 5,661 shares of the firm's stock in a transaction dated Wednesday, February 19th. The shares were sold at an average price of $74.00, for a total transaction of $418,914.00. Following the transaction, the general counsel now owns 6,471 shares of the company's stock, valued at $478,854. This trade represents a 46.66 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 22,721 shares of company stock valued at $1,677,017. 6.40% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Moelis & Company

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Vanguard Group Inc. grew its holdings in Moelis & Company by 1.2% in the 4th quarter. Vanguard Group Inc. now owns 8,147,315 shares of the asset manager's stock valued at $601,924,000 after buying an additional 99,766 shares during the period. Geode Capital Management LLC lifted its position in Moelis & Company by 0.7% during the 3rd quarter. Geode Capital Management LLC now owns 1,590,316 shares of the asset manager's stock worth $108,973,000 after acquiring an additional 10,698 shares in the last quarter. Madison Investment Advisors LLC acquired a new stake in Moelis & Company in the fourth quarter valued at approximately $86,062,000. Charles Schwab Investment Management Inc. lifted its position in shares of Moelis & Company by 1.4% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 935,552 shares of the asset manager's stock worth $69,119,000 after purchasing an additional 12,632 shares in the last quarter. Finally, Northern Trust Corp boosted its stake in shares of Moelis & Company by 4.5% in the fourth quarter. Northern Trust Corp now owns 860,125 shares of the asset manager's stock valued at $63,546,000 after purchasing an additional 36,736 shares during the period. 91.53% of the stock is currently owned by hedge funds and other institutional investors.

About Moelis & Company

Moelis & Co operates as a holding company. It engages in the provision of financial advisory, capital raising and asset management services to a client base including corporations, governments, sovereign wealth funds and financial sponsors. The firm focuses on clients including large public multinational corporations, middle market private companies, financial sponsors, entrepreneurs and governments.