While Moelis & Co has underperformed by -0.32%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MC rose by 6.71%, with highs and lows ranging from $82.89 to $47.00, whereas the simple moving average fell by -21.22% in the last 200 days.
On March 13, 2025, Morgan Stanley Downgraded Moelis & Co (NYSE: MC) to Underweight. A report published by Keefe Bruyette on December 20, 2024, Upgraded its rating to ‘Outperform’ for MC. Morgan Stanley also Upgraded MC shares as ‘Overweight’, setting a target price of $92 on the company’s shares in a report dated December 09, 2024. Wells Fargo Initiated an Equal Weight rating on September 12, 2024, and assigned a price target of $70. Goldman March 13, 2024d its ‘Sell’ rating to ‘Neutral’ for MC, as published in its report on March 13, 2024. Keefe Bruyette’s report from January 29, 2024 suggests a price prediction of $56 for MC shares, giving the stock a ‘Mkt Perform’ rating. Goldman also rated the stock as ‘Sell’.
Analysis of Moelis & Co (MC)
With MC’s current dividend of $2.45 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 40.97%, showing a positive trend in the upcoming months.
Moelis & Co’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 39.98% is sufficient for you to turn a profit off your investment.
The average volume for any stock is also a very valuable indicator of volatility, and MC has an average volume of 1.12M. On a monthly basis, the volatility of the stock is set at 5.95%, whereas on a weekly basis, it is put at 3.26%, with a gain of 1.52% over the past seven days. Furthermore, long-term investors anticipate a median target price of $50.86, showing decline from the present price of $53.41, which can serve as yet another indication of whether MC is worth investing in or should be passed over.
How Do You Analyze Moelis & Co Shares?
Capital Markets giant Moelis & Co (MC) is based in the USA and is one of the largest companies in the market. When comparing Moelis & Co shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 24.46, there is a growth in quarterly earnings of 190.07%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.97% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MC shares are owned by institutional investors to the tune of 93.97% at present.
