Moelis Stock Fair Value – Moelis COO Sells Massive $537K Stock Portion

August 9, 2023

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Moelis ($NYSE:MC) Financials Company, a global independent investment bank, recently had its Chief Operating Officer (COO) sell a massive portion of stocks worth $537K. Moelis provides financial advisory services to corporations, governments, and financial sponsors, and aims to help clients navigate the complex financial climate. It is listed in the New York Stock Exchange and has a market cap of over $3 billion. Investors should keep an eye on Moelis’ stock performance after this sale.

While it is common for company executives to sell stocks for personal reasons, it can be a cause for concern if they are selling large amounts of their shares. Moelis’ stock has been volatile in recent months and this news may have an effect on it, so investors should stay informed and use caution when investing in the company’s stock.

Price History

On Thursday, Moelis & Company’s stock opened at $47.5 and closed at $48.4, up by 1.1% from its previous closing price of 47.9. This comes after their COO, Matthew Stewart, sold a massive $537K of his own shares in the company. However, it is important to note that this sale does not necessarily indicate a lack of confidence in Moelis or its future prospects. Live Quote…

About the Company

  • Moelis_COO_Sells_Massive_537K_Stock_Portion”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Moelis. More…

    Total Revenues Net Income Net Margin
    808.38 37.36 4.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Moelis. More…

    Operations Investing Financing
    153.31 -11.18 -326.9
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Moelis. More…

    Total Assets Total Liabilities Book Value Per Share
    989.03 556.92 6.18
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Moelis are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    1.7% -11.9% 6.6%
    FCF Margin ROE ROA
    18.4% 8.1% 3.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Moelis Stock Fair Value

    GoodWhale has analyzed the fundamentals of MOELIS and found that its intrinsic value is around $51.3, calculated by our proprietary Valuation Line. This means that the current trading price of MOELIS stock at $48.4 is slightly undervalued by 5.6%. Our analysis suggests that now is a good time to consider buying this stock. We have taken into account various factors including the company’s financials, competitive position and market conditions, in order to get to this conclusion. Our analysis also shows that this company has potential to grow further and generate more value for investors in the long term. We are confident that our analysis is reliable and comprehensive. With this knowledge, investors can make an informed decision when deciding whether to buy MOELIS stock. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The competition between Moelis & Co and its competitors – Computershare Ltd, Numis Corp PLC, and Evercore Inc – is intense. Each of these companies has their own unique set of services and financial strategies to offer, making the market especially competitive. The challenge for Moelis & Co is to differentiate itself from these competitors in order to remain successful.

    – Computershare Ltd ($ASX:CPU)

    Computershare Limited is a global financial services provider headquartered in Melbourne, Australia. The company provides a range of services for the investment, corporate and mortgage markets, including share registry and related services, corporate trust and loan agency services, corporate trust and loan agency services, corporate trust and loan agency services, mortgage servicing, and other related financial services. As of 2023, Computershare Ltd has a market capitalization of 14.36 billion and a Return on Equity of 10.47%. This is an impressive figure considering the size of the company and reflects its strong financial performance over the years. Computershare’s success can be attributed to its diversified portfolio of products and services, strong brand recognition, and reliable customer service.

    – Numis Corp PLC ($LSE:NUM)

    Numis Corp PLC is a British-based investment banking and corporate advisory firm that specializes in the areas of mergers and acquisitions, equity capital markets, and debt capital markets. As of 2023, the company has a market capitalization of 226.61 million pounds, which is indicative of the strong financial performance of the company. Additionally, Numis Corp PLC has an impressive Return on Equity (ROE) of 7.64%, which indicates that the company is efficiently utilizing its equity to generate returns.

    – Evercore Inc ($NYSE:EVR)

    Evercore Inc is an independent investment banking advisory firm, providing financial services and advice to some of the world’s largest corporations, institutional investors and governments. The company’s market cap as of 2023 is 4.95B, making it one of the most successful independent investment banking firms in the world. Additionally, its Return on Equity (ROE) is 44.1%, a testament to its successful financial performance and high returns on investments.


    Moelis & Co is a financial advisory firm that provides services in strategic advice, financial restructuring, and mergers and acquisitions. Recently, the company’s Chief Operating Officer sold $537K worth of stocks. This could be seen as an indication of a lack of confidence in the company’s future prospects. Investors should consider analyzing the fundamentals of Moelis & Co to understand the underlying reasons for the stock sale. Factors such as revenue growth, profitability, management efficiency, and debt levels should be taken into account.

    Additionally, investors should also look at Moelis & Co’s competitive landscape to determine if there are any potential risks or opportunities that could affect its business prospects. Furthermore, investors should also review analyst forecasts to gain an insight into the company’s future prospects. All of this information should help investors make an informed decision about whether or not to invest in Moelis & Co.

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