moelis & company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. the firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors. moelis & company’s experienced professionals advise clients on their most critical decisions, including mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. the firm serves its clients with over 650 employees based in 17 offices in north and south america, europe, the middle east, asia and australia. for further information, please visit www.moelis.com.
Company profile
Ticker
MC
Exchange
Website
CEO
Kenneth Moelis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Moelis & Company LLC • Moelis & Company Group GP LLC • Moelis & Company Group LP • Moelis & Company International Holdings LLC • Moelis & Company Saudi Limited • Moelis & Company Netherlands B.V. • Moelis & Company Europe Limited • Moelis & Company Asia Limited • Moelis & Company Israel Ltd. • Moelis & Company Europe B.V. ...
MC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
26 Jul 23
S-3ASR
Automatic shelf registration
26 Jul 23
8-K
Declares Regular Quarterly Dividend of $0.60 Per Share
26 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
9 Jun 23
DEFA14A
Additional proxy soliciting materials
5 Jun 23
DEFA14A
Additional proxy soliciting materials
26 Apr 23
DEF 14A
Definitive proxy
26 Apr 23
ARS
2022 FY
Annual report to shareholders
26 Apr 23
10-Q
2023 Q1
Quarterly report
26 Apr 23
8-K
Declares Regular Quarterly Dividend of $0.60 Per Share
26 Apr 23
Transcripts
MC
Earnings call transcript
2023 Q1
26 Apr 23
MC
Earnings call transcript
2022 Q4
8 Feb 23
MC
Earnings call transcript
2022 Q3
3 Nov 22
MC
Earnings call transcript
2022 Q2
28 Jul 22
MC
Earnings call transcript
2022 Q1
28 Apr 22
MC
Earnings call transcript
2021 Q4
10 Feb 22
MC
Earnings call transcript
2021 Q3
28 Oct 21
MC
Earnings call transcript
2021 Q2
22 Jul 21
MC
Earnings call transcript
2021 Q1
29 Apr 21
MC
Earnings call transcript
2020 Q4
11 Feb 21
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 160.81 mm | 160.81 mm | 160.81 mm | 160.81 mm | 160.81 mm | 160.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.07 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 15.01 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 145.80 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 28.7 | n/a | n/a | n/a |
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 50 |
| Closed positions | 36 |
| Increased positions | 99 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 3.39 tn |
| Total shares | 75.08 mm |
| Total puts | 55.20 k |
| Total calls | 58.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.76 mm | $351.79 bn |
| Kayne Anderson Rudnick Investment Management | 7.23 mm | $327.80 bn |
| BLK Blackrock | 6.24 mm | $282.88 bn |
| GS Goldman Sachs | 4.81 mm | $217.99 bn |
| Wasatch Advisors | 4.26 mm | $193.26 bn |
| London Co Of Virginia | 3.42 mm | $155.14 bn |
| Timucuan Asset Management | 3.07 mm | $139.14 bn |
| STT State Street | 2.40 mm | $108.91 bn |
| Alliancebernstein | 2.33 mm | $105.65 bn |
| JPM JPMorgan Chase & Co. | 1.87 mm | $84.76 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Sep 23 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 17.19 | 0.00 | 1,295.19 |
| 22 Sep 23 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 31.41 | 0.00 | 2,366.41 |
| 22 Sep 23 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 4.22 | 0.00 | 317.6 |
| 22 Sep 23 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 25.06 | 0.00 | 1,887.99 |
| 22 Sep 23 | Raich Jeffrey | 2019 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 474.23 | 0.00 | 35,732.96 |
| 22 Sep 23 | Raich Jeffrey | 2018 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 229.59 | 0.00 | 17,299.99 |
| 22 Sep 23 | Laila Worrell | RSU | Grant | Acquire A | No | No | 0 | 17.19 | 0.00 | 1,295.19 |
| 22 Sep 23 | Laila Worrell | RSU | Grant | Acquire A | No | No | 0 | 31.41 | 0.00 | 2,366.41 |
| 22 Sep 23 | Laila Worrell | RSU | Grant | Acquire A | No | No | 0 | 4.67 | 0.00 | 351.52 |
| 22 Sep 23 | Laila Worrell | RSU | Grant | Acquire A | No | No | 0 | 10.7 | 0.00 | 806.18 |
News
Where Moelis Stands With Analysts
27 Jul 23
JP Morgan Maintains Neutral on Moelis, Raises Price Target to $56
27 Jul 23
Moelis Q2 Adj EPS $(0.04) Misses $(0.01) Estimate, Sales $182.24M Miss $185.56M Estimate
26 Jul 23
Earnings Scheduled For July 26, 2023
26 Jul 23
A Preview Of Moelis's Earnings
25 Jul 23
Press releases
Moelis & Company Launches Dedicated Clean Technology Group
7 Sep 23
Moelis & Company Reports Second Quarter and First Half 2023 Financial Results; Declares Regular Quarterly Dividend of $0.60 Per Share
26 Jul 23
Moelis & Company to Announce Second Quarter 2023 Financial Results and Host a Conference Call on July 26, 2023
5 Jul 23