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
Latest filings (excl ownership)
S-8
Registration of securities for employees
22 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Declares Regular Quarterly Dividend of $0.60 Per Share
7 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Declares Regular Quarterly Dividend of $0.60 Per Share
2 Nov 23
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
Transcripts
MC
Earnings call transcript
2023 Q4
7 Feb 24
MC
Earnings call transcript
2023 Q3
2 Nov 23
MC
Earnings call transcript
2023 Q2
26 Jul 23
MC
Earnings call transcript
2023 Q2
26 Jul 23
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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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) | 148.22 mm | 148.22 mm | 148.22 mm | 148.22 mm | 148.22 mm | 148.22 mm |
Cash burn (monthly) | 4.20 mm | 60.67 k | 6.68 mm | 360.92 k | (no burn) | (no burn) |
Cash used (since last report) | 28.58 mm | 412.90 k | 45.43 mm | 2.46 mm | n/a | n/a |
Cash remaining | 119.64 mm | 147.81 mm | 102.79 mm | 145.76 mm | n/a | n/a |
Runway (months of cash) | 28.5 | 2436.3 | 15.4 | 403.9 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 267 |
Opened positions | 36 |
Closed positions | 25 |
Increased positions | 90 |
Reduced positions | 106 |
13F shares | Current |
---|---|
Total value | 3.27 tn |
Total shares | 72.64 mm |
Total puts | 29.70 k |
Total calls | 65.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.79 mm | $351.62 bn |
Vanguard | 7.79 mm | $351.45 bn |
Kayne Anderson Rudnick Investment Management | 7.28 mm | $328.51 bn |
Wasatch Advisors | 3.45 mm | $155.71 bn |
London Co Of Virginia | 3.42 mm | $154.26 bn |
Timucuan Asset Management | 3.05 mm | $137.68 bn |
GS Goldman Sachs | 3.04 mm | $137.18 bn |
STT State Street | 2.50 mm | $112.80 bn |
Alliancebernstein | 2.24 mm | $101.03 bn |
Heard Capital | 1.86 mm | $84.12 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Mahmoodzadegan Navid | 2019 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 579.99 | 0.00 | 55,456.26 |
28 Mar 24 | Raich Jeffrey | 2019 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 190.83 | 0.00 | 18,246.67 |
28 Mar 24 | Kenneth Moelis | 2019 Long Term Incentive Award Class A Common Stock | Grant | Acquire A | No | No | 0 | 598.82 | 0.00 | 57,257.38 |
28 Mar 24 | Simon Joseph | 2020 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 88.67 | 0.00 | 8,477.89 |
28 Mar 24 | Simon Joseph | 2019 Incentive RSUs Class A Common Stock | Grant | Acquire A | No | No | 0 | 75.96 | 0.00 | 7,263.35 |
28 Mar 24 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 6.93 | 0.00 | 662.41 |
28 Mar 24 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 25.28 | 0.00 | 2,416.76 |
28 Mar 24 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 3.39 | 0.00 | 324.36 |
28 Mar 24 | Allison John A | RSU | Grant | Acquire A | No | No | 0 | 20.17 | 0.00 | 1,928.17 |
News
4 Analysts Have This To Say About Moelis
9 Apr 24
JMP Securities Reiterates Market Perform on Moelis
9 Apr 24
UBS Maintains Sell on Moelis, Lowers Price Target to $45
26 Mar 24
Assessing Moelis: Insights From 4 Financial Analysts
13 Mar 24
Goldman Sachs Upgrades Moelis to Neutral, Raises Price Target to $58
13 Mar 24