Financhill
Buy
88

MC Quote, Financials, Valuation and Earnings

Last price:
$71.85
Seasonality move :
2.03%
Day range:
$70.30 - $72.50
52-week range:
$47.00 - $82.89
Dividend yield:
3.48%
P/E ratio:
32.95x
P/S ratio:
4.33x
P/B ratio:
11.00x
Volume:
899.4K
Avg. volume:
858.5K
1-year change:
7.45%
Market cap:
$5.3B
Revenue:
$1.2B
EPS (TTM):
$2.18

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MC
Moelis &
$311.7M $0.39 1.89% 62.44% $69.17
INV
Innventure
$686.7K -$0.17 305.83% -15.05% $14.50
LPLA
LPL Financial Holdings
$3.8B $4.21 28.71% 38.94% $433.77
OFS
OFS Capital
$10M $0.24 -13.81% -68.83% --
SF
Stifel Financial
$1.2B $1.62 3.53% 18.15% $117.86
STT
State Street
$3.3B $2.36 7.31% 12.51% $113.61
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MC
Moelis &
$71.83 $69.17 $5.3B 32.95x $0.65 3.48% 4.33x
INV
Innventure
$4.98 $14.50 $266.4M -- $0.00 0% 181.14x
LPLA
LPL Financial Holdings
$378.87 $433.77 $30.3B 26.22x $0.30 0.32% 2.16x
OFS
OFS Capital
$8.52 -- $114.2M 3.79x $0.34 15.96% 3.30x
SF
Stifel Financial
$109.61 $117.86 $11.3B 20.96x $0.46 1.61% 2.44x
STT
State Street
$107.48 $113.61 $30.7B 12.04x $0.76 2.83% 2.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MC
Moelis &
-- 2.424 -- 0.66x
INV
Innventure
2.91% 1.265 2.31% 0.04x
LPLA
LPL Financial Holdings
64.55% 1.597 23.31% 1.64x
OFS
OFS Capital
60.59% -0.881 198.13% 1.90x
SF
Stifel Financial
10.89% 2.019 6.51% 1.39x
STT
State Street
56.7% 1.340 105.39% 16.21x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MC
Moelis &
$95M $36.9M 38.27% 38.27% 12.04% -$168.6M
INV
Innventure
$40K -$28M -104.43% -231.51% -113185.27% -$15.6M
LPLA
LPL Financial Holdings
$966.4M $503.1M 14.5% 39.98% 13.71% $220.3M
OFS
OFS Capital
-- -- 7.44% 19.2% 55.36% $2.8M
SF
Stifel Financial
-- -- 9.75% 11.31% 22.36% -$227.8M
STT
State Street
-- -- 4.76% 10.97% 92.68% $2.2B

Moelis & vs. Competitors

  • Which has Higher Returns MC or INV?

    Innventure has a net margin of 16.4% compared to Moelis &'s net margin of -63837.95%. Moelis &'s return on equity of 38.27% beat Innventure's return on equity of -231.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    MC
    Moelis &
    31% $0.64 $566M
    INV
    Innventure
    17.86% -$3.10 $761.5M
  • What do Analysts Say About MC or INV?

    Moelis & has a consensus price target of $69.17, signalling downside risk potential of -3.71%. On the other hand Innventure has an analysts' consensus of $14.50 which suggests that it could grow by 191.17%. Given that Innventure has higher upside potential than Moelis &, analysts believe Innventure is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    MC
    Moelis &
    0 5 1
    INV
    Innventure
    1 0 0
  • Is MC or INV More Risky?

    Moelis & has a beta of 1.650, which suggesting that the stock is 64.996% more volatile than S&P 500. In comparison Innventure has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MC or INV?

    Moelis & has a quarterly dividend of $0.65 per share corresponding to a yield of 3.48%. Innventure offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Moelis & pays 135.39% of its earnings as a dividend. Innventure pays out -0.85% of its earnings as a dividend.

  • Which has Better Financial Ratios MC or INV?

    Moelis & quarterly revenues are $306.6M, which are larger than Innventure quarterly revenues of $224K. Moelis &'s net income of $50.3M is higher than Innventure's net income of -$143M. Notably, Moelis &'s price-to-earnings ratio is 32.95x while Innventure's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moelis & is 4.33x versus 181.14x for Innventure. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MC
    Moelis &
    4.33x 32.95x $306.6M $50.3M
    INV
    Innventure
    181.14x -- $224K -$143M
  • Which has Higher Returns MC or LPLA?

    LPL Financial Holdings has a net margin of 16.4% compared to Moelis &'s net margin of 8.68%. Moelis &'s return on equity of 38.27% beat LPL Financial Holdings's return on equity of 39.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    MC
    Moelis &
    31% $0.64 $566M
    LPLA
    LPL Financial Holdings
    26.33% $4.24 $8.8B
  • What do Analysts Say About MC or LPLA?

    Moelis & has a consensus price target of $69.17, signalling downside risk potential of -3.71%. On the other hand LPL Financial Holdings has an analysts' consensus of $433.77 which suggests that it could grow by 14.49%. Given that LPL Financial Holdings has higher upside potential than Moelis &, analysts believe LPL Financial Holdings is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    MC
    Moelis &
    0 5 1
    LPLA
    LPL Financial Holdings
    6 3 0
  • Is MC or LPLA More Risky?

    Moelis & has a beta of 1.650, which suggesting that the stock is 64.996% more volatile than S&P 500. In comparison LPL Financial Holdings has a beta of 0.638, suggesting its less volatile than the S&P 500 by 36.16%.

  • Which is a Better Dividend Stock MC or LPLA?

    Moelis & has a quarterly dividend of $0.65 per share corresponding to a yield of 3.48%. LPL Financial Holdings offers a yield of 0.32% to investors and pays a quarterly dividend of $0.30 per share. Moelis & pays 135.39% of its earnings as a dividend. LPL Financial Holdings pays out 8.48% of its earnings as a dividend. LPL Financial Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Moelis &'s is not.

  • Which has Better Financial Ratios MC or LPLA?

    Moelis & quarterly revenues are $306.6M, which are smaller than LPL Financial Holdings quarterly revenues of $3.7B. Moelis &'s net income of $50.3M is lower than LPL Financial Holdings's net income of $318.6M. Notably, Moelis &'s price-to-earnings ratio is 32.95x while LPL Financial Holdings's PE ratio is 26.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moelis & is 4.33x versus 2.16x for LPL Financial Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MC
    Moelis &
    4.33x 32.95x $306.6M $50.3M
    LPLA
    LPL Financial Holdings
    2.16x 26.22x $3.7B $318.6M
  • Which has Higher Returns MC or OFS?

    OFS Capital has a net margin of 16.4% compared to Moelis &'s net margin of 95.88%. Moelis &'s return on equity of 38.27% beat OFS Capital's return on equity of 19.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    MC
    Moelis &
    31% $0.64 $566M
    OFS
    OFS Capital
    -- -$0.54 $407M
  • What do Analysts Say About MC or OFS?

    Moelis & has a consensus price target of $69.17, signalling downside risk potential of -3.71%. On the other hand OFS Capital has an analysts' consensus of -- which suggests that it could grow by 5.63%. Given that OFS Capital has higher upside potential than Moelis &, analysts believe OFS Capital is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    MC
    Moelis &
    0 5 1
    OFS
    OFS Capital
    0 1 0
  • Is MC or OFS More Risky?

    Moelis & has a beta of 1.650, which suggesting that the stock is 64.996% more volatile than S&P 500. In comparison OFS Capital has a beta of 1.311, suggesting its more volatile than the S&P 500 by 31.112%.

  • Which is a Better Dividend Stock MC or OFS?

    Moelis & has a quarterly dividend of $0.65 per share corresponding to a yield of 3.48%. OFS Capital offers a yield of 15.96% to investors and pays a quarterly dividend of $0.34 per share. Moelis & pays 135.39% of its earnings as a dividend. OFS Capital pays out 64.06% of its earnings as a dividend. OFS Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Moelis &'s is not.

  • Which has Better Financial Ratios MC or OFS?

    Moelis & quarterly revenues are $306.6M, which are larger than OFS Capital quarterly revenues of -$6.2M. Moelis &'s net income of $50.3M is higher than OFS Capital's net income of -$7.3M. Notably, Moelis &'s price-to-earnings ratio is 32.95x while OFS Capital's PE ratio is 3.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moelis & is 4.33x versus 3.30x for OFS Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MC
    Moelis &
    4.33x 32.95x $306.6M $50.3M
    OFS
    OFS Capital
    3.30x 3.79x -$6.2M -$7.3M
  • Which has Higher Returns MC or SF?

    Stifel Financial has a net margin of 16.4% compared to Moelis &'s net margin of 4.28%. Moelis &'s return on equity of 38.27% beat Stifel Financial's return on equity of 11.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    MC
    Moelis &
    31% $0.64 $566M
    SF
    Stifel Financial
    -- $0.39 $6.2B
  • What do Analysts Say About MC or SF?

    Moelis & has a consensus price target of $69.17, signalling downside risk potential of -3.71%. On the other hand Stifel Financial has an analysts' consensus of $117.86 which suggests that it could grow by 7.52%. Given that Stifel Financial has higher upside potential than Moelis &, analysts believe Stifel Financial is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    MC
    Moelis &
    0 5 1
    SF
    Stifel Financial
    2 4 0
  • Is MC or SF More Risky?

    Moelis & has a beta of 1.650, which suggesting that the stock is 64.996% more volatile than S&P 500. In comparison Stifel Financial has a beta of 1.088, suggesting its more volatile than the S&P 500 by 8.787%.

  • Which is a Better Dividend Stock MC or SF?

    Moelis & has a quarterly dividend of $0.65 per share corresponding to a yield of 3.48%. Stifel Financial offers a yield of 1.61% to investors and pays a quarterly dividend of $0.46 per share. Moelis & pays 135.39% of its earnings as a dividend. Stifel Financial pays out 31.08% of its earnings as a dividend. Stifel Financial's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Moelis &'s is not.

  • Which has Better Financial Ratios MC or SF?

    Moelis & quarterly revenues are $306.6M, which are smaller than Stifel Financial quarterly revenues of $1.2B. Moelis &'s net income of $50.3M is lower than Stifel Financial's net income of $53M. Notably, Moelis &'s price-to-earnings ratio is 32.95x while Stifel Financial's PE ratio is 20.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moelis & is 4.33x versus 2.44x for Stifel Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MC
    Moelis &
    4.33x 32.95x $306.6M $50.3M
    SF
    Stifel Financial
    2.44x 20.96x $1.2B $53M
  • Which has Higher Returns MC or STT?

    State Street has a net margin of 16.4% compared to Moelis &'s net margin of 19.98%. Moelis &'s return on equity of 38.27% beat State Street's return on equity of 10.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MC
    Moelis &
    31% $0.64 $566M
    STT
    State Street
    -- $2.17 $63.1B
  • What do Analysts Say About MC or STT?

    Moelis & has a consensus price target of $69.17, signalling downside risk potential of -3.71%. On the other hand State Street has an analysts' consensus of $113.61 which suggests that it could grow by 5.7%. Given that State Street has higher upside potential than Moelis &, analysts believe State Street is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    MC
    Moelis &
    0 5 1
    STT
    State Street
    6 5 0
  • Is MC or STT More Risky?

    Moelis & has a beta of 1.650, which suggesting that the stock is 64.996% more volatile than S&P 500. In comparison State Street has a beta of 1.454, suggesting its more volatile than the S&P 500 by 45.396%.

  • Which is a Better Dividend Stock MC or STT?

    Moelis & has a quarterly dividend of $0.65 per share corresponding to a yield of 3.48%. State Street offers a yield of 2.83% to investors and pays a quarterly dividend of $0.76 per share. Moelis & pays 135.39% of its earnings as a dividend. State Street pays out 38.44% of its earnings as a dividend. State Street's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Moelis &'s is not.

  • Which has Better Financial Ratios MC or STT?

    Moelis & quarterly revenues are $306.6M, which are smaller than State Street quarterly revenues of $3.5B. Moelis &'s net income of $50.3M is lower than State Street's net income of $693M. Notably, Moelis &'s price-to-earnings ratio is 32.95x while State Street's PE ratio is 12.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moelis & is 4.33x versus 2.38x for State Street. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MC
    Moelis &
    4.33x 32.95x $306.6M $50.3M
    STT
    State Street
    2.38x 12.04x $3.5B $693M

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