On Friday, Moelis & Co (NYSE: MC) was -4.96% drop from the session before settling in for the closing price of $58.91. A 52-week range for MC has been $47.00 – $82.89.
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During the last 5-year period, the sales growth of Financial Sector giant was 9.86%. When this article was written, the company’s average yearly earnings per share was at 12.71%. With a float of $73.40 million, this company’s outstanding shares have now reached $74.18 million.
Let’s determine the extent of company efficiency that accounts for 1308 employees. In terms of profitability, gross margin is 31.66%, operating margin of 15.9%, and the pretax margin is 17.84%.
Moelis & Co (MC) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Moelis & Co stocks. The insider ownership of Moelis & Co is 1.06%, while institutional ownership is 100.66%. The most recent insider transaction that took place on Feb 19 ’25, was worth 260,110. In this transaction Chief Operating Officer of this company sold 3,515 shares at a rate of $74.00, taking the stock ownership to the 3,934 shares. Before that another transaction happened on Feb 19 ’25, when Company’s Vice Chairman, MD sold 16,530 for $74.00, making the entire transaction worth $1,223,220. This insider now owns 218,805 shares in total.
Moelis & Co (MC) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 12.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.37% during the next five years compared to -1.28% drop over the previous five years of trading.
Moelis & Co (NYSE: MC) Trading Performance Indicators
You can see what Moelis & Co (MC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.52. Likewise, its price to free cash flow for the trailing twelve months is 10.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.18, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 2.83 in one year’s time.
Technical Analysis of Moelis & Co (MC)
Looking closely at Moelis & Co (NYSE: MC), its last 5-days average volume was 0.94 million, which is a drop from its year-to-date volume of 0.97 million. As of the previous 9 days, the stock’s Stochastic %D was 54.95%. Additionally, its Average True Range was 1.76.
During the past 100 days, Moelis & Co’s (MC) raw stochastic average was set at 25.05%, which indicates a significant increase from 8.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.78% in the past 14 days, which was lower than the 46.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $55.27, while its 200-day Moving Average is $66.78. However, in the short run, Moelis & Co’s stock first resistance to watch stands at $57.59. Second resistance stands at $59.19. The third major resistance level sits at $60.13. If the price goes on to break the first support level at $55.05, it is likely to go to the next support level at $54.10. Now, if the price goes above the second support level, the third support stands at $52.50.
Moelis & Co (NYSE: MC) Key Stats
There are 78,508K outstanding shares of the company, which has a market capitalization of 4.52 billion. As of now, sales total 1,195 M while income totals 136,020 K. Its latest quarter income was 306,590 K while its last quarter net income were 50,270 K.
