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)
DEFA14A
Additional proxy soliciting materials
24 Apr 24
DEF 14A
Definitive proxy
24 Apr 24
10-Q
2024 Q1
Quarterly report
24 Apr 24
ARS
2023 FY
Annual report to shareholders
24 Apr 24
8-K
Declares Regular Quarterly Dividend of $0.60 Per Share
24 Apr 24
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
Transcripts
MC
Earnings call transcript
2024 Q1
24 Apr 24
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
Latest ownership filings
4
NAVID MAHMOODZADEGAN
14 May 24
144
Notice of proposed sale of securities
13 May 24
4
KENNETH MOELIS
10 May 24
144
Notice of proposed sale of securities
10 May 24
144
Notice of proposed sale of securities
9 May 24
4
Eric Cantor
29 Apr 24
4
NAVID MAHMOODZADEGAN
2 Apr 24
4
Christopher Callesano
2 Apr 24
4
JEFFREY RAICH
2 Apr 24
4
JOSEPH SIMON
2 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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) | 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) | 31.99 mm | 462.19 k | 50.86 mm | 2.75 mm | n/a | n/a |
Cash remaining | 116.23 mm | 147.76 mm | 97.36 mm | 145.47 mm | n/a | n/a |
Runway (months of cash) | 27.7 | 2435.5 | 14.6 | 403.1 | n/a | n/a |
Institutional ownership, Q4 2023
3.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 9 |
Closed positions | 229 |
Increased positions | 14 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 73.11 bn |
Total shares | 2.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vaughan Nelson Investment Management | 752.62 k | $42.24 mm |
Tributary Capital Management | 441.59 k | $24.79 bn |
Raymond James & Associates | 367.98 k | $20.65 bn |
Mutual Of America Capital Management | 96.57 k | $5.42 bn |
Salvus Wealth Management | 62.15 k | $3.49 bn |
DFPG Investments | 57.00 k | $3.10 bn |
State of Alaska, Department of Revenue | 40.99 k | $2.30 mm |
Eagle Rock Investment | 34.89 k | $1.96 bn |
Chevy Chase Trust | 34.58 k | $1.94 bn |
Hennion & Walsh Asset Management | 33.75 k | $1.89 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 May 24 | Mahmoodzadegan Navid | Class A Common Stock | Sell | Dispose S | No | No | 54.92 | 44,980 | 2.47 mm | 0 |
10 May 24 | Kenneth Moelis | Class A Common Stock | Sell | Dispose S | No | No | 54.11 | 37,102 | 2.01 mm | 5,339 |
9 May 24 | Kenneth Moelis | Class A Common Stock | Sell | Dispose S | No | No | 53.98 | 40,000 | 2.16 mm | 42,441 |
25 Apr 24 | Cantor Eric | Class A Common Stock | Payment of exercise | Dispose F | No | No | 53.99 | 310.85 | 16.78 k | 196,258 |
25 Apr 24 | Cantor Eric | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 705.85 | 0.00 | 196,568.85 |
25 Apr 24 | Cantor Eric | 2019 Incentive RSUs (March) Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 705.85 | 0.00 | 0 |
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 |
News
Prominent Trader Reveals His Top 10 Altcoins, Warns: 'Flushes Are Normal, Maintaining A Defensive Position'
30 Apr 24
UBS Maintains Sell on Moelis, Raises Price Target to $47
25 Apr 24
Unveiling 5 Analyst Insights On Moelis
25 Apr 24
Keefe, Bruyette & Woods Reiterates Market Perform on Moelis, Lowers Price Target to $54
25 Apr 24
Moelis Q1 2024 Adj EPS $0.22 Beats $0.13 Estimate, Sales $217.485M Miss $219.305M Estimate
24 Apr 24
Press releases
Moelis & Company Reports First Quarter 2024 Financial Results; Declares Regular Quarterly Dividend of $0.60 Per Share
24 Apr 24
Moelis & Company to Announce First Quarter 2024 Financial Results and Host a Conference Call on April 24, 2024
3 Apr 24
Moelis Announces Continued Expansion of its Energy Franchise
28 Feb 24