Moelis & Company Cl A - Daily Chart

Name
*Data as of: 2017-08-16
Company Summary Moelis & Company is a global independent investment bank. The Company provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. It advises clients in the areas of mergers and acquisitions, recapitalizations and restructurings, and other corporate finance matters. Moelis & Company is based in New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol MC Earnings Date 2017-10-24 Exchange NYSE
Name Moelis & Company Cl A Ex Dividend Date N/A Sector Finance
Close $38.95 Exp. Dividend Amount N/A Industry Finance - Investment Bank / Brokers
$ Change
-0.25
Dividend Yield 3.80 Market Cap 2,074M
% Change
-0.60%
Alpha 0.09 Enterprise Value 1,122M
Open 39.65 Beta 1.53 Shares 1000s 53,246
Days Range 38.85 - 39.65 Daily ATR 0.91 Incorp Date 2007
52 Week Range 23.60 - 44.85 Daily ATR% 2.34% IPO Date 2014-04-16
Volume 172,900 Price/Earnings 17.00 Location New York,NY
Avg Vol 50d 325,412 Price/Book 9.79 ADR No
Vol % Chg vs 50 Day
-46.70%
Price/Sales 2.96 Options Yes
Up/Down Volume 1.00 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
MC 92 82 A 88 C B- B B B C+ 110 94 152 15 Finance-Invest Bnk/Bkrs FINANCE
   
Stock Symbol   Sector   Industry Group
MC   Finance   Finance - Investment Bank / Brokers
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 93.32 Full 86.1942 Full 81.48
Earnings 87.84 Earnings 82.84 Earnings 66.67
Sales 71.06 Sales 65.30 Sales 62.96
Margins 99.63 Margins 99.63 Margins 100.00
Valuation 99.18 Valuation 97.76 Valuation 100.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Bank / Brokers
JP 100.00 JP 100.00 HLI 100.00
ESNT 99.98 ESNT 99.63 RILY 96.30
FB 99.96 PYPL 99.25 EVR 92.59
ANET 99.94 NMIH 98.88 ETFC 88.89
YY 99.92 HLI 98.51 LAZ 85.19
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
MC   Finance   Finance - Investment Bank / Brokers
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.60%
1 Day
+0.24%
1 Day
-0.27%
1 Week
-1.77%
1 Week
+0.28%
1 Week
-2.48%
2 Weeks
-3.35%
2 Weeks
+0.14%
2 Weeks
-3.27%
3 Weeks
-5.29%
3 Weeks
-0.15%
3 Weeks
-3.58%
1 Month
-1.98%
1 Month
+1.74%
1 Month
-1.54%
3 Months
+15.43%
3 Months
+11.81%
3 Months
+11.46%
6 Months
+7.18%
6 Months
+13.13%
6 Months
+4.18%
1 year
+66.14%
1 year
+31.19%
1 year
+41.59%
YTD
+21.41%
YTD
+21.88%
YTD
+12.05%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MC Current 7 1 Day
+0.24%
Sector Finance Yesterday 7 1 Week
+0.28%
Market Val(Bil) 1,661.11B 1 Week Ago 7 2 Weeks
+0.14%
Industry Groups 27 2 Week Ago 6 3 Week
-0.15%
Total Stocks 267 3 Week Ago 8 1 Month
+1.74%
New Highs 14 1 Month Ago 12 3 Month
+11.81%
New Highs % 5.24% 3 Month Ago 16 6 Months
+13.13%
New Lows 5 6 Month Ago 16 1 year
+31.19%
New Lows % 1.87% 1 Year Ago 20 YTD
+21.88%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MC Current 80 1 Day
-0.27%
Industry Group Finance - Investment Bank / Brokers Yesterday 66 1 Week
-2.48%
Market Val(Bil) 219.66B 1 Week Ago 52 2 Weeks
-3.27%
Total Stocks 27 2 Weeks Ago 60 3 Weeks
-3.58%
New Highs 2 3 Weeks Ago 51 1 Month
-1.54%
New Highs % 7.41% 1 Month Ago 73 3 Months
+11.46%
New Lows 1 3 Months Ago 72 6 Months
+4.18%
New Lows % 3.70% 6 Months Ago 19 1 Year
+41.59%
      1 Year Ago 160 YTD
+12.05%
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol MC Earnings Date 2017-10-24 Exchange NYSE
Name Moelis & Company Cl A Ex Dividend Date N/A Sector FINANCE
Close 38.95 Exp. Dividend Amt N/A Industry Finance-Invest Bnk/Bkrs
$ Change -0.25 Dividend Yield 3.8 Market_Cap_mil 2073.9
% Change -0.6 Alpha 0.09 Enterprise_Val_mil 1121.6
Open 39.65 Beta 1.53 Shares_1000s 53246
Day's Range 38.85 - 39.65 Daily ATR 0.91 Incorp_Date 2007
52 Week Range 23.6 - 44.85 Daily ATR% 2.34 IPO Date 2014-04-16
Volume 17,290,000 Price/Earnings 17 Location New York,NY
Avg Vol 50d 32,541,200 Price/Book 9.79 ADR No
Short Volume 1,062,620 Price/Sales 2.96 Options Yes
Shrt Int Pcnt Chg -43.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol MC Earnings Date 2017-10-24 Exchange NYSE
Name Moelis & Company Cl A Ex Dividend Date N/A Sector FINANCE
Close 38.95 Exp. Dividend Amt N/A Industry Finance-Invest Bnk/Bkrs
$ Change -0.25 Dividend Yield 3.8 Market_Cap_mil 2073.9
% Change -0.6 Alpha 0.09 Enterprise_Val_mil 1121.6
Open 39.65 Beta 1.53 Shares_1000s 53246
Day's Range 38.85 - 39.65 Daily ATR 0.91 Incorp_Date 2007
52 Week Range 23.6 - 44.85 Daily ATR% 2.34 IPO Date 2014-04-16
Volume 17,290,000 Price/Earnings 17 Location New York,NY
Avg Vol 50d 32,541,200 Price/Book 9.79 ADR No
Short Volume 1,062,620 Price/Sales 2.96 Options Yes
Shrt Int Pcnt Chg -43.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
MC 71.06 65.3 62.96 613.4M No No 31 11 11 15
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol MC Earnings Date 2017-10-24 Exchange NYSE
Name Moelis & Company Cl A Ex Dividend Date N/A Sector FINANCE
Close 38.95 Exp. Dividend Amt N/A Industry Finance-Invest Bnk/Bkrs
$ Change -0.25 Dividend Yield 3.8 Market_Cap_mil 2073.9
% Change -0.6 Alpha 0.09 Enterprise_Val_mil 1121.6
Open 39.65 Beta 1.53 Shares_1000s 53246
Day's Range 38.85 - 39.65 Daily ATR 0.91 Incorp_Date 2007
52 Week Range 23.6 - 44.85 Daily ATR% 2.34 IPO Date 2014-04-16
Volume 17,290,000 Price/Earnings 17 Location New York,NY
Avg Vol 50d 32,541,200 Price/Book 9.79 ADR No
Short Volume 1,062,620 Price/Sales 2.96 Options Yes
Shrt Int Pcnt Chg -43.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
MC 99.63 99.63 100 28 Yes 24.1 21.8 20.9 19.9 19 18.4
 
Stock Symbol   Sector   Industry Group
MC   Finance   Finance - Investment Bank / Brokers
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 17.00 Price/Earnings (PE) 20.04 Price/Earnings (PE) 20.68
Price/Book (PB) 9.79 Price/Book (PB) 3.11 Price/Book (PB) 4.53
Price/Sales (PS) 2.96 Price/Sales (PS) 4.34 Price/Sales (PS) 2.76
Price/Cash Flow (PCF) 8.96 Price/Cash Flow (PCF) 25.05 Price/Cash Flow (PCF) 1.52
PEG 0.00 PEG 2.66 PEG 1.73
Dividend Adj PEG 0.00 Dividend Adj PEG 1.47 Dividend Adj PEG 1.50
Return on Equity (ROE) 55.00 Return on Equity (ROE) 17.33 Return on Equity (ROE) 12.44
Yield 3.80 Yield 3.52 Yield 2.24
Current Ratio 0.68 Current Ratio 12.50 Current Ratio 2.18
Debt % 0.00% Debt % 189.95% Debt % 63.31%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -1.17 Long Term Debt/Work Capital 0.35
 
Stock MC   Exponential Moving Averages   Simple Moving Averages
Name Moelis & Company Cl A EMA 10 days
39.37(-1.07%)
SMA 10 days
39.41(-1.17%)
Close $38.95 EMA 20 days
39.51(-1.42%)
SMA 20 days
39.99(-2.6%)
$ Change
-0.25
EMA 50 days
38.77(0.46%)
SMA 50 days
38.79(0.41%)
% Change
-0.60%
EMA 89 days
37.62(3.54%)
SMA 79 days
37.60(3.59%)
Volume 172,900 EMA 100 days
37.28(4.48%)
SMA 100 days
37.15(4.85%)
Avg Volume 325,412 EMA 200 days
34.46(13.03%)
SMA 200 days
34.18(13.96%)
Vol% vs. Avg Vol
-46.70%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
40.70(-4.3%)
  Upper
41.98(-7.22%)
ATR 0.91   Mid
39.51(-1.42%)
  Mid
39.99(-2.6%)
ATR% 2.34%   Lower
38.32(1.64%)
  Lower
38.00(2.5%)