Moelis & Company Stock Price and Value Analysis

Should you buy Moelis & Company stock? (NYSE:MC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is not making money.

Inside the MC Numbers

MC Price
(Moelis & Company stock price per share)
$41.20
[?] PE Ratio versus Sector 13% lower than other Financial stocks
[?] PE Ratio versus Industry 251% higher than other Capital Markets stocks
[?] Cash Yield -66.61%
[?] Free Cash Flow Jitter 81%
[?] Dividend Yield 6%
Shares Shorted 2,993,299

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,993,299 shares shorted. With 63,215,995 shares available for purchase and an average trading volume over the past 10 trading days of 520,730, it would take at least 5.748 days for all of the short holders to cover their shorts.

Is Moelis & Company Stock on Sale?

Based on our analysis, we believe that you should not buy Moelis & Company right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy MC Stock?

Does Moelis & Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.