Moelis & Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 80.11.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Moelis & Co is 7.64, ranking 24 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 487.94M, representing a year-over-year increase of 11.22%, while its net profit experienced a year-over-year increase of 1.72%.
Key Metrics
The current valuation score of Moelis & Co is 5.32, ranking 115 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 23.58, which is 10383.55% below the recent high of 2472.39 and 1468.98% above the recent low of -322.85.
The current earnings forecast score of Moelis & Co is 6.18, ranking 80 out of 118 in the Investment Banking & Investment Services industry. The average price target is 78.00, with a high of 86.00 and a low of 39.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Moelis & Co is 7.39, ranking 34 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 78.37 and the support level at 67.97, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Moelis & Co is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 105.21%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 8.49M shares, representing 11.47% of shares outstanding, with 2.68% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Moelis & Co is 7.74, ranking 59 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
