Moelis & Company (MC) Competitors $73.81 +2.09 (+2.91%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends MC vs. CG, NMR, JEF, DOC, AMH, LINE, REG, GLPI, HST, and HLIShould you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Lineage (LINE), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Host Hotels & Resorts (HST), and Houlihan Lokey (HLI). These companies are all part of the "trading" industry. Moelis & Company vs. The Carlyle Group Nomura Jefferies Financial Group Healthpeak Properties American Homes 4 Rent Lineage Regency Centers Gaming and Leisure Properties Host Hotels & Resorts Houlihan Lokey The Carlyle Group (NASDAQ:CG) and Moelis & Company (NYSE:MC) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability, community ranking and analyst recommendations. Is CG or MC a better dividend stock? The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.8%. Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 3.3%. The Carlyle Group pays out 482.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Moelis & Company pays out 452.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Moelis & Company is clearly the better dividend stock, given its higher yield and lower payout ratio. Do institutionals & insiders hold more shares of CG or MC? 55.9% of The Carlyle Group shares are owned by institutional investors. Comparatively, 91.5% of Moelis & Company shares are owned by institutional investors. 27.2% of The Carlyle Group shares are owned by insiders. Comparatively, 6.4% of Moelis & Company shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth. Is CG or MC more profitable? Moelis & Company has a net margin of 4.22% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Moelis & Company's return on equity.Company Net Margins Return on Equity Return on Assets The Carlyle Group2.21% 24.91% 6.76% Moelis & Company 4.22%12.15%4.24% Does the media favor CG or MC? In the previous week, The Carlyle Group had 2 more articles in the media than Moelis & Company. MarketBeat recorded 10 mentions for The Carlyle Group and 8 mentions for Moelis & Company. Moelis & Company's average media sentiment score of 1.45 beat The Carlyle Group's score of 0.91 indicating that Moelis & Company is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment The Carlyle Group 4 Very Positive mention(s) 2 Positive mention(s) 4 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Moelis & Company 5 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has higher earnings and valuation, CG or MC? Moelis & Company has lower revenue, but higher earnings than The Carlyle Group. Moelis & Company is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioThe Carlyle Group$2.26B7.96-$608.40M$0.29173.17Moelis & Company$970.70M5.70-$24.70M$0.53139.26 Does the MarketBeat Community believe in CG or MC? The Carlyle Group received 281 more outperform votes than Moelis & Company when rated by MarketBeat users. Likewise, 56.51% of users gave The Carlyle Group an outperform vote while only 55.98% of users gave Moelis & Company an outperform vote. CompanyUnderperformOutperformThe Carlyle GroupOutperform Votes59056.51% Underperform Votes45443.49% Moelis & CompanyOutperform Votes30955.98% Underperform Votes24344.02% Do analysts recommend CG or MC? The Carlyle Group currently has a consensus price target of $54.00, indicating a potential upside of 7.53%. Moelis & Company has a consensus price target of $70.83, indicating a potential downside of 4.03%. Given The Carlyle Group's stronger consensus rating and higher possible upside, equities analysts clearly believe The Carlyle Group is more favorable than Moelis & Company.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score The Carlyle Group 0 Sell rating(s) 9 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.40Moelis & Company 1 Sell rating(s) 4 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.14 Which has more risk and volatility, CG or MC? The Carlyle Group has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500. Comparatively, Moelis & Company has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. SummaryThe Carlyle Group beats Moelis & Company on 13 of the 20 factors compared between the two stocks. Ad DTIWhy I'm telling friends to avoid gold stocksBack in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."And if you’d like to get your hands on this, here you go, the complete breakdown. Get Moelis & Company News Delivered to You Automatically Sign up to receive the latest news and ratings for MC and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart MC vs. The Competition Export to ExcelMetricMoelis & CompanyInvestment advice IndustryFinance SectorNYSE ExchangeMarket Cap$5.53B$11.92B$11.01B$19.18BDividend Yield3.23%23.93%9.87%3.60%P/E Ratio139.2632.2228.5441.28Price / Sales5.705.7248.5217.60Price / CashN/A19.8330.3621.28Price / Book14.504.342.745.32Net Income-$24.70M$297.73M$1.03B$989.88M7 Day Performance-0.16%-4.29%-2.88%-3.54%1 Month Performance-1.19%-4.60%-2.87%-3.68%1 Year Performance29.92%17.30%11.31%12.14% Moelis & Company Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)MCMoelis & Company1.6053 of 5 stars$73.81+2.9%$70.83-4.0%+32.2%$5.53B$970.70M139.261,161Analyst UpgradePositive NewsCGThe Carlyle Group4.2116 of 5 stars$53.04+0.8%$54.00+1.8%+24.6%$18.97B$2.26B181.522,200Positive NewsNMRNomura3.2155 of 5 stars$5.93-0.2%N/A+29.3%$17.62B$10.82B10.0726,850JEFJefferies Financial Group4.2618 of 5 stars$81.54+0.8%$82.33+1.0%+98.6%$16.76B$9.63B34.677,564News CoverageDOCHealthpeak Properties4.6257 of 5 stars$20.86+0.5%$22.93+9.9%+53.2%$14.59B$543.46M44.17200Analyst RevisionPositive NewsAMHAmerican Homes 4 Rent4.3636 of 5 stars$37.98+1.6%$41.56+9.4%+2.6%$14.03B$1.70B38.131,725Analyst ForecastLINELineage3.2979 of 5 stars$61.21-1.3%$89.63+46.4%N/A$13.98B$5.33B0.0026,127Analyst DowngradeREGRegency Centers3.9188 of 5 stars$75.99+1.8%$77.08+1.4%+12.6%$13.79B$1.32B35.38440Positive NewsGLPIGaming and Leisure Properties4.4206 of 5 stars$50.23+0.3%$53.96+7.4%-2.3%$13.78B$1.51B17.5120Analyst ForecastHSTHost Hotels & Resorts3.9959 of 5 stars$18.79+1.1%$21.39+13.9%-4.8%$13.13B$5.58B18.04160Dividend AnnouncementHLIHoulihan Lokey4.3084 of 5 stars$180.54+1.7%$170.60-5.5%+46.8%$12.55B$1.91B36.302,260Analyst ForecastPositive News Related Companies and Tools Related Companies CG Competitors NMR Competitors JEF Competitors DOC Competitors AMH Competitors LINE Competitors REG Competitors GLPI Competitors HST Competitors HLI Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:MC) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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