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MC
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$52.94
Change
-$7.19 (-11.96%)
Capitalization
3.79B

MC Moelis & Company Forecast, Technical & Fundamental Analysis

Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds... Show more

MC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MC with price predictions
Apr 02, 2025

MC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 04, 2025

MC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where MC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MC's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where MC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MC just turned positive on March 21, 2025. Looking at past instances where MC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MC advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MC as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MC entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.638) is normal, around the industry mean (5.617). P/E Ratio (82.585) is within average values for comparable stocks, (34.620). MC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.043) settles around the average of (0.031) among similar stocks. P/S Ratio (4.502) is also within normal values, averaging (80.229).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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MC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MC is expected to report earnings to fall 48.62% to 60 cents per share on April 23

Moelis & Company MC Stock Earnings Reports
Q1'25
Est.
$0.61
Q4'24
Beat
by $0.78
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.02
The last earnings report on February 05 showed earnings per share of $1.18, beating the estimate of 40 cents. With 1.33M shares outstanding, the current market capitalization sits at 3.79B.
A.I.Advisor
published Dividends

MC paid dividends on March 27, 2025

Moelis & Company MC Stock Dividends
А dividend of $0.65 per share was paid with a record date of March 27, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of financial advisory, capital raising and asset management services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
399 Park Avenue
Phone
+1 212 883-3800
Employees
1161
Web
https://www.moelis.com
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MC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MC has been closely correlated with PIPR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if MC jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MC
1D Price
Change %
MC100%
-11.96%
PIPR - MC
84%
Closely correlated
-11.17%
EVR - MC
84%
Closely correlated
-15.48%
LAZ - MC
78%
Closely correlated
-15.08%
JEF - MC
76%
Closely correlated
-13.04%
GS - MC
76%
Closely correlated
-9.21%
More

Groups containing MC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MC
1D Price
Change %
MC100%
-11.96%
MC
(12 stocks)
89%
Closely correlated
-10.99%