Zacks Research Expects Weaker Earnings for Moelis & Company

Moelis & Company (NYSE:MC - Free Report) - Analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for shares of Moelis & Company in a note issued to investors on Monday, April 7th. Zacks Research analyst R. Department now forecasts that the asset manager will post earnings of $0.52 per share for the quarter, down from their prior forecast of $0.56. 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 Q3 2025 earnings at $0.67 EPS and Q4 2026 earnings at $0.79 EPS.

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

Other analysts have also recently issued research reports about the stock. JMP Securities restated a "market perform" rating on shares of Moelis & Company in a research report on Thursday, February 6th. Keefe, Bruyette & Woods reaffirmed an "outperform" rating and set a $92.00 price target (up previously from $86.00) on shares of Moelis & Company in a research note on Thursday, February 6th. Wells Fargo & Company reduced their price objective 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. The Goldman Sachs Group decreased their price objective on Moelis & Company from $86.00 to $75.00 and set a "neutral" rating on the stock in a report on Friday, March 14th. Finally, StockNews.com downgraded shares of Moelis & Company from a "buy" rating to a "hold" rating in a research note on Thursday, March 13th. Two research analysts have rated the stock with a sell rating, five have given a hold rating and one has issued a buy rating to the company's stock. According to data from MarketBeat, Moelis & Company presently has an average rating of "Hold" and a consensus target price of $62.50.

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Moelis & Company Stock Up 1.2 %

Shares of MC stock traded up $0.63 during trading on Wednesday, hitting $51.23. The company had a trading volume of 337,866 shares, compared to its average volume of 720,719. The stock's 50-day moving average is $64.25 and its two-hundred day moving average is $70.14. The stock has a market capitalization of $3.84 billion, a price-to-earnings ratio of 29.11 and a beta of 1.53. Moelis & Company has a 52 week low of $46.24 and a 52 week high of $82.89.

Hedge Funds Weigh In On Moelis & Company

Institutional investors have recently added to or reduced their stakes in the company. Edgestream Partners L.P. bought a new stake in Moelis & Company in the fourth quarter worth $2,784,000. Charles Schwab Investment Management Inc. raised its stake in shares of Moelis & Company by 1.4% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 935,552 shares of the asset manager's stock worth $69,119,000 after buying an additional 12,632 shares during the period. Hodges Capital Management Inc. purchased a new position in shares of Moelis & Company during the 4th quarter valued at about $9,149,000. Raymond James Financial Inc. purchased a new stake in Moelis & Company in the 4th quarter worth approximately $27,855,000. Finally, Entropy Technologies LP bought a new stake in Moelis & Company during the 4th quarter worth approximately $412,000. Institutional investors own 91.53% of the company's stock.

Insider Buying and Selling at Moelis & Company

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

Moelis & Company Increases Dividend

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

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.