Zacks Research Issues Pessimistic Estimate for MC Earnings

Moelis & Company (NYSE:MC - Free Report) - Stock analysts at Zacks Research cut their Q1 2025 EPS estimates for Moelis & Company in a research note issued to investors on Wednesday, January 29th. Zacks Research analyst R. Department now forecasts that the asset manager will post earnings of $0.41 per share for the quarter, down from their prior forecast of $0.42. The consensus estimate for Moelis & Company's current full-year earnings is $1.05 per share. Zacks Research also issued estimates for Moelis & Company's Q2 2025 earnings at $0.52 EPS, Q2 2026 earnings at $0.71 EPS and FY2026 earnings at $2.91 EPS.

Several other brokerages have also recently issued reports on MC. Wells Fargo & Company increased their price objective on Moelis & Company from $77.00 to $83.00 and gave the company an "equal weight" rating in a research note on Thursday. JMP Securities reiterated a "market perform" rating on shares of Moelis & Company in a research note on Thursday. The Goldman Sachs Group upped their target price on shares of Moelis & Company from $79.00 to $87.00 and gave the stock a "neutral" rating in a research note on Thursday. Morgan Stanley lifted their price target on shares of Moelis & Company from $95.00 to $100.00 and gave the stock an "overweight" rating in a research note on Thursday. Finally, Keefe, Bruyette & Woods restated an "outperform" rating and issued a $92.00 price objective (up from $86.00) on shares of Moelis & Company in a report on Thursday. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and two have assigned a buy rating to the stock. Based on data from MarketBeat.com, Moelis & Company presently has a consensus rating of "Hold" and an average price target of $78.83.

Moelis & Company Price Performance

Shares of MC stock traded up $1.56 on Monday, hitting $81.24. The stock had a trading volume of 1,525,641 shares, compared to its average volume of 748,264. The company's 50 day moving average price is $75.40 and its 200-day moving average price is $70.67. Moelis & Company has a 1 year low of $46.24 and a 1 year high of $82.89. The firm has a market capitalization of $6.09 billion, a P/E ratio of 153.29 and a beta of 1.40.

Moelis & Company (NYSE:MC - Get Free Report) last released its quarterly earnings results 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 4.22% and a return on equity of 12.15%.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the business. Bank of Montreal Can lifted its position in shares of Moelis & Company by 2.7% during the 2nd quarter. Bank of Montreal Can now owns 7,181 shares of the asset manager's stock valued at $409,000 after acquiring an additional 192 shares during the period. The Manufacturers Life Insurance Company boosted its position in Moelis & Company by 12.3% during the second quarter. The Manufacturers Life Insurance Company now owns 54,462 shares of the asset manager's stock worth $3,097,000 after purchasing an additional 5,954 shares in the last quarter. Algert Global LLC purchased a new stake in Moelis & Company during the second quarter worth $382,000. Sanctuary Advisors LLC acquired a new stake in Moelis & Company in the second quarter valued at $554,000. Finally, GAMMA Investing LLC increased its position in shares of Moelis & Company by 115.8% in the third quarter. GAMMA Investing LLC now owns 995 shares of the asset manager's stock valued at $68,000 after buying an additional 534 shares in the last quarter. Hedge funds and other institutional investors own 91.53% of the company's stock.

Moelis & Company Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 27th. Shareholders of record on Tuesday, February 18th will be given a dividend of $0.65 per share. This is a boost from Moelis & Company's previous quarterly dividend of $0.60. The ex-dividend date is Tuesday, February 18th. This represents a $2.60 annualized dividend and a yield of 3.20%. Moelis & Company's payout ratio is presently 452.83%.

Moelis & Company Company Profile

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure, and private funds advisory.