MC Classe A Moelis & Company Class A Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026MC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Moelis & Company Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Moelis & Company is a global investment bank that provides financial advisory services to corporations, governments, and financial sponsors. The firm advises on strategic decisions such as mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. Moelis has advised on more than $4 trillion in transactions since its inception.
The firm was founded in 2007 and is headquartered in New York City. It has over 1400 employees across 24 locations in North and South America, Europe, the Middle East, Asia and Australia.
History
Founding and Early Years
Moelis was founded in July 2007 by Ken Moelis and partners including Navid Mahmoodzadegan and Jeffrey Raich. The firm opened in New York and Los Angeles, and expanded to six cities within two years.
Moelis became a top 10 ranked M&A advisor in the US in its first full year of operations, advising on transactions such as Anheuser-Busch's $61.2 billion sale to InBev, Yahoo's defense from Microsoft's $44.6 billion unsolicited proposal, and Hilton Hotels' $26.5 billion sale to The Blackstone Group.
In 2008, Moelis opened its restructuring practice with senior bankers in New York, Los Angeles, and London. Early restructuring mandates included the $29.6 billion reorganization of AMR Corp and its $17.0 billion merger with US Airways Group, the £1.5 billion recapitalization of the Co-operative Bank, and the €15.4 billion restructuring of Glitnir.
In August 2009, Moelis opened an office in Sydney, Australia which has since advised SABMiller on the $10.15 billion acquisition of Fosters Group, and Blackstone on the A$8.9bn acquisition of Crown Resorts Limited. It also advised a consortium including Deutsche Bank, KKR and Värde Partners on the A$8.2 billion acquisition of GE Capital Australia & New Zealand Consumer Finance, and advised Centro Properties on the A$4.3 billion restructuring and A$5.0 billion merger of Australian interests. Moelis Australia went public on the Australian Securities Exchange in 2017 and now operates as MA Financial Group under the stock ticker MAF.
The firm opened a Dubai office in January 2011 while advising the Government of Dubai on the $24.9 billion restructuring of its investment holding company, Dubai World. The firm also expanded into Asia by opening a Hong Kong office.
In January 2012, Moelis announced a strategic alliance agreement with the second largest Japanese bank, SMFG, and its subsidiary SMBC Nikko Securities. Together they have advised on significant cross-border M&A including Osaka Securities Exchange's ¥278.4 billion combination with the Tokyo Stock Exchange.
In March 2014, the firm expanded into South America, opening an office in São Paulo, Brazil.
In April 2014, the firm completed its initial public offering and began trading on the New York Stock Exchange. Moelis had advised on over $1 trillion in transactions by the time of its IPO.
Post-IPO
In June 2014, Moelis established a private funds advisory business (now renamed Private Capital Advisory) with four hires focusing on capital raising and advisory services.
In February 2015, the firm opened its Washington DC office, following the hire of Eric Cantor, Vice Chairman and former House Majority Leader. Co-founders Mahmoodzadegan and Raich were promoted to co-presidents in September of that year.
In February 2017, the company was appointed as a lead adviser for the planned initial public offering of Saudi Aramco, the “biggest equity advisory mandate in history.” The IPO was relisted in 2024 with Moelis & Company as advisor. In the Middle East, the company also worked with Dubai World, and Abraaj among others.
In April 2023, Moelis expanded its technology franchise and hired a team from Silicon Valley Bank, including a new Global Head of Technology Investment Banking. This doubled the number of bankers on its technology team.
Also in 2023, the company expanded their office in Brazil to 20 people in response to a pattern of debt-restructuring in the region, and worked with companies such as Oi SA.
On June 9, 2024, one of the firm's managing directors who led the business services sector, Jonathan Kaye, was filmed in Brooklyn punching a person in the face. The firm released a statement confirming the man in the video was one of their employees and that the company is conducting an investigation into the incident. Kaye was put on leave and subsequently resigned from the firm.
Notable transactions from this period also include the acquisition of Chelsea F.C., CK Hutchison’s merger with Three UK Group and Vodafone UK Group, and the sale of a minority stake in the New York Giants.
In June 2025, Ken Moelis announced that he would become the Executive Chairman of Moelis & Company, with Navid Mahmoodzadegan taking the role of CEO, effective October 1, 2025. Jeff Raich would become Executive Vice Chairman.
Global reach
Moelis operates from 24 offices globally across North and South America, Europe, the Middle East, Asia, and Australia:
*Strategic Alliance with MA Financial Group
**Strategic Alliance with Alfaro, Dávila & Scherer
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| ROA | 16.6%moyenne 5 ans ≈13.8% | ≈13.8% | 4.4% | Premier rang | |
| ROE | 51.4%moyenne 5 ans ≈41.2% | ≈41.2% | 20.1% | Premier rang | |
| ROIC | 38.2%moyenne 5 ans ≈35.1% | ≈35.1% | 22.9% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | MC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Net Income YoY (Bénéfice net YoY) | 71.4%moyenne 5 ans ≈35.0% | ≈35.0% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 15.5% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 3.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 10, 2026 | $0,65 | USD | ≈4.1% |
| Mai 11, 2026 | $0,65 | USD | ≈4.1% |
| Fév 17, 2026 | $0,65 | USD | ≈4.1% |
| Nov 10, 2025 | $0,65 | USD | ≈4.1% |
| Aoû 4, 2025 | $0,65 | USD | ≈3.7% |
| Mai 5, 2025 | $0,65 | USD | ≈4.7% |
| Fév 18, 2025 | $0,65 | USD | ≈3.2% |
| Nov 4, 2024 | $0,60 | USD | ≈3.7% |
| Aoû 5, 2024 | $0,60 | USD | ≈4.0% |
| Mai 3, 2024 | $0,60 | USD | ≈4.7% |
| Fév 16, 2024 | $0,60 | USD | ≈4.3% |
| Nov 10, 2023 | $0,60 | USD | ≈5.8% |
| Aoû 4, 2023 | $0,60 | USD | ≈5.0% |
| Mai 5, 2023 | $0,60 | USD | ≈6.9% |
| Fév 17, 2023 | $0,60 | USD | ≈5.3% |
| Nov 10, 2022 | $0,60 | USD | ≈5.4% |
| Aoû 5, 2022 | $0,60 | USD | ≈10.9% |
| Mai 6, 2022 | $0,60 | USD | ≈17.5% |
| Fév 18, 2022 | $0,60 | USD | ≈14.0% |
| Nov 5, 2021 | $3,10 | USD | ≈11.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $0.63 | $0.64 | -1.2% |
| 31 mars 2026 | $0.50 | $0.57 | -11.5% | |
| 31 décembre 2025 | $1.13 | $0.84 | 34.1% | |
| 30 septembre 2025 | $0.67 | $0.59 | 14.1% | |
| 30 juin 2025 | $0.53 | $0.38 | 41.0% | |
| 31 mars 2025 | $0.64 | $0.57 | 11.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.24B | $1.02B | $895M | $769M | $1.04B | $678M | $632M | $659M | $520M | $452M | $414M | $471M | |
| Operating Income | $274M | $173M | $-40M | $216M | $496M | $266M | $115M | $227M | $164M | $161M | $138M | $48M | |
| Other Non-op | $54M | $23M | $11M | $220.0K | $40M | $4M | $33M | $12M | $186M | $509.0K | $2M | $736.0K | |
| Pretax Income | $327M | $196M | $-29M | $216M | $536M | $270M | $148M | $238M | $350M | $167M | $144M | $46M | |
| Income Tax | $68M | $45M | $-2M | $48M | $113M | $52M | $12M | $30M | $224M | $25M | $24M | $14M | |
| Net Income | $260M | $151M | $-28M | $169M | $423M | $218M | $136M | $208M | $127M | $142M | $120M | $33M | |
| EBITDA | $274M | $173M | $-40M | $216M | $496M | $266M | $115M | · | $164M | $161M | $138M | $48M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $412M | $186M | $207M | $520M | $202M | $168M | $261M | $213M | $319M | $248M | $198M | |
| Short-term Investments | · | · | · | $265M | $263M | $212M | $213M | $144M | $96M | · | · | · | |
| PP&E (Net) | $90M | $65M | $64M | $57M | $59M | $50M | $14M | $13M | $10M | $8M | $9M | $7M | |
| PP&E (Gross) | $151M | $117M | $107M | $93M | $91M | $75M | $36M | $30M | $24M | $24M | $21M | $18M | |
| Accum. Depreciation | $61M | $51M | $43M | $36M | $32M | $25M | $22M | $17M | $14M | $15M | $12M | $10M | |
| Total Assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914M | $699M | $599M | $539M | $464M | |
| Total Liabilities | $1.06B | $900M | $817M | $758M | $1.08B | $752M | $678M | $543M | $355M | $347M | $282M | $290M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $487M | $291M | $191M | $137M | |
| Retained Earnings | $-801M | $-822M | $-768M | $-561M | $-535M | $-421M | $-324M | $-238M | $-140M | $-68M | $-15M | $-24M | |
| Treasury Stock | $536M | $462M | $451M | $404M | $256M | $152M | $108M | $57M | $23M | $11M | $8M | · | |
| AOCI | $-7M | $-7M | $-4M | $-5M | $-560.0K | $-201.0K | $1M | $291.0K | $352.0K | $-543.0K | $108.0K | $85.0K | |
| Stockholders' Equity | $568M | $442M | $352M | $444M | $489M | $480M | $443M | $404M | $325M | $212M | $168M | $113M | |
| Liabilities + Equity | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914M | $699M | $599M | $539M | $464M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $230M | $161M | $158M | $129M | $168M | $134M | $124M | $123M | $96M | $77M | $46M | $120M | |
| Deferred Tax | $50M | $35M | $-4M | $27M | $23M | $39M | $4M | $7M | $192M | $-1M | $796.0K | $-753.0K | |
| Operating Cash Flow | $576M | $427M | $158M | $33M | $937M | $429M | $209M | $391M | $233M | $232M | $143M | $209M | |
| CapEx | $36M | $12M | $17M | $6M | $16M | $41M | $6M | $7M | $6M | $3M | $4M | $4M | |
| Investing Cash Flow | $-196M | $17M | $49M | $-11M | $-17M | $-40M | $-52M | $9M | $-69M | $1M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $3M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-3M | $-8M | $500.0K | |
| Dividends Paid | · | $184M | $182M | $175M | $480M | $283M | $209M | $314M | $256M | $155M | $81M | $123M | |
| Financing Cash Flow | $-284M | $-215M | $-229M | $-327M | $-603M | $-352M | $-253M | $-352M | $-273M | $-158M | $-90M | · | |
| Net Change in Cash | $96M | $226M | $-20M | $-313M | $318M | $35M | $-93M | $48M | $-106M | $71M | $50M | $-105M | |
| Taxes Paid | $9M | $3M | $-4M | $76M | $55M | $-305.0K | $13M | $23M | $32M | $29M | $26M | · | |
| Free Cash Flow | $540M | $415M | $142M | $27M | $921M | $389M | $203M | · | $228M | $229M | $138M | $205M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 35522.6% | 11570.0% | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 29202.9% | 13706.3% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | 36111.4% | 14899.5% | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 35522.6% | 11570.0% | · | · | · | · | · | |
| ROA | 16.6% | 11.8% | -2.3% | 12.2% | 30.7% | 19.3% | 13.7% | · | 19.5% | 24.9% | 23.9% | · | |
| ROE | 51.4% | 38.2% | -6.9% | 36.1% | 87.3% | 47.3% | 32.0% | · | 47.1% | 74.6% | 85.3% | · | |
| ROIC | 38.2% | 30.3% | -10.8% | 37.9% | 80.0% | 44.8% | 23.8% | · | 18.3% | 64.7% | 68.2% | 29.6% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 71.4% | · | · | -60.1% | 93.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.5% | -29.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $748.0K | $990.0K | $653.0K | $408.0K | $263.0K | · | · | |
| Net Income TTM | $260M | $151M | $-28M | $169M | $423M | $218M | $136M | $208M | $127M | $142M | $120M | $33M | |
| Payout Ratio | · | 121.6% | -662.0% | 103.5% | 113.5% | 129.5% | 154.2% | · | 202.1% | 109.0% | 67.3% | · | |
| Annual Payout | · | $184M | $182M | $175M | $480M | $283M | $209M | $314M | $256M | $155M | $81M | $123M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $337M | $279M | $360M | $309M | $305M | $270M | $307M | $258M | $245M | $212M | $292M | $189M | $189M | $198M | $180M | $213M | |
| Operating Income | $73M | $40M | $128M | $48M | $61M | $37M | $132M | $16M | $20M | $6M | $-20M | $-10M | $-1M | $35M | $62M | $89M | |
| Other Non-op | $2M | $6M | $10M | $34M | $4M | $6M | $6M | $11M | $2M | $4M | $10M | $-6M | $2M | $3M | $-3M | $-2M | |
| Pretax Income | $75M | $46M | $138M | $82M | $64M | $43M | $138M | $27M | $22M | $10M | $-10M | $-15M | $355.0K | $38M | $59M | $87M | |
| Income Tax | $20M | $4M | $39M | $22M | $17M | $-11M | $38M | $7M | $7M | $-7M | $1M | $-2M | $-3M | $9M | $15M | $14M | |
| Net Income | $55M | $42M | $99M | $60M | $47M | $54M | $100M | $19M | $15M | $17M | $-11M | $-13M | $4M | $29M | $44M | $74M | |
| EBITDA | $73M | $40M | · | $48M | $61M | $37M | · | $16M | $20M | $6M | $-20M | $-10M | $-1M | $35M | $62M | $89M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $153M | $509M | $282M | $222M | $185M | $412M | $145M | $150M | $103M | $147M | $160M | $135M | $148M | $139M | $130M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $247M | $192M | $228M | |
| PP&E (Net) | $108M | $99M | $90M | $84M | $68M | $66M | $65M | $66M | $67M | $67M | $63M | $60M | $56M | $57M | $58M | $60M | |
| PP&E (Gross) | $176M | $163M | $151M | $144M | $124M | $119M | $117M | $115M | $113M | $110M | $105M | $100M | $94M | $92M | $91M | $91M | |
| Accum. Depreciation | $68M | $64M | $61M | $59M | $57M | $53M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | $35M | $33M | $32M | |
| Total Assets | $1.41B | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989M | $1.16B | $1.12B | $1.10B | |
| Total Liabilities | $767M | $667M | $1.06B | $899M | $747M | $640M | $900M | $758M | $666M | $620M | $740M | $612M | $557M | $714M | $671M | $652M | |
| Retained Earnings | $-822M | $-817M | $-801M | $-837M | $-838M | $-825M | $-822M | $-862M | $-831M | $-799M | $-717M | $-661M | $-603M | $-537M | $-520M | $-515M | |
| Treasury Stock | $677M | $654M | $536M | $490M | $475M | $473M | $462M | $461M | $460M | $459M | $449M | $449M | $448M | $403M | $389M | $354M | |
| AOCI | $-7M | $-7M | $-7M | $-6M | $-4M | $-6M | $-7M | $-2M | $-4M | $-5M | $-5M | $-4M | $-4M | $-10M | $-5M | $-1M | |
| Stockholders' Equity | $506M | $487M | $568M | $535M | $516M | $485M | $442M | $368M | $358M | $364M | $367M | $390M | $411M | $430M | $435M | $437M | |
| Liabilities + Equity | $1.41B | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989M | $1.16B | $1.12B | $1.10B |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $45M | $72M | $62M | $40M | $42M | $86M | $39M | $37M | $26M | $60M | $32M | $34M | $60M | $29M | $31M | $37M | |
| Deferred Tax | $20M | $4M | $21M | $22M | $17M | $-11M | $28M | $7M | $7M | $-7M | $1M | $-2M | $-3M | $1M | $2M | $26M | |
| Operating Cash Flow | $230M | $-279M | $339M | $199M | $204M | $-165M | $315M | $137M | $140M | $-165M | $140M | $71M | $-152M | $126M | $58M | $-272M | |
| CapEx | $14M | $13M | $9M | $19M | $5M | $3M | $2M | $2M | $2M | $5M | $5M | $6M | $1M | $1M | $336.0K | $2M | |
| Investing Cash Flow | $-92M | $128M | $-10M | $-73M | $-106M | $-7M | $4M | $-95M | $-21M | $129M | $-108M | $2M | $170M | $-56M | $33M | $27M | |
| Dividends Paid | · | · | · | · | $59M | $45M | · | $48M | $51M | $39M | $45M | $47M | $46M | $42M | $42M | $46M | |
| Financing Cash Flow | $-81M | $-204M | $-100M | $-67M | $-61M | $-57M | $-47M | $-49M | $-72M | $-48M | $-45M | $-47M | $-91M | $-53M | $-77M | $-144M | |
| Net Change in Cash | $55M | $-356M | $227M | $60M | $37M | $-228M | $267M | $-5M | $48M | $-84M | $-13M | $25M | $-72M | $10M | $8M | $-390M | |
| Taxes Paid | $29M | $-2M | $4M | $896.0K | $1M | $3M | $333.0K | $1M | $649.0K | $595.0K | $-305.0K | $270.0K | $2M | $2M | $65M | $7M | |
| Free Cash Flow | · | $-292M | · | · | · | $-169M | · | · | · | $-170M | · | · | $-153M | · | · | $-275M |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 3.4% | · | 4.5% | 3.9% | 4.9% | · | 1.7% | 1.4% | 1.8% | -1.0% | -1.2% | 0.34% | 2.2% | 3.9% | 6.8% | |
| ROE | 10.8% | 8.7% | · | 13.3% | 10.7% | 12.7% | · | 5.2% | 4.0% | 4.5% | -2.9% | -3.2% | 0.84% | 6.0% | 10.3% | 16.0% | |
| ROIC | 10.5% | 7.6% | · | 6.6% | 8.6% | 9.5% | · | 3.1% | 3.9% | 2.8% | -6.2% | -2.1% | -3.4% | 6.2% | 10.6% | 17.3% |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $257M | $248M | · | $260M | $220M | $188M | · | $45M | $15M | $-14M | $2M | $42M | $99M | $260M | $371M | $421M | |
| Payout Ratio | · | · | · | · | · | 83.8% | · | · | · | 224.5% | · | · | 1291.9% | · | · | 62.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $182M | $179M | $175M | $350M | $350M | $486M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $260M | $151M | $-28M | $169M | $423M |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $540M | $415M | $142M | $27M | $921M |
Détenteurs institutionnels (13F) 422 déclarants · $5.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (-16 vs T. préc.) | 53 (0 vs T. préc.) | 162 (+8 vs T. préc.) | 128 (-2 vs T. préc.) | -712K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $592 570 712 | 9 057 944 | 10,41% | Actions |
| VANGUARD GROUP INC | $584 909 554 | 8 509 013 | 10,28% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $354 114 459 | 5 412 938 | 6,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $293 556 418 | 4 487 258 | 5,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $219 246 037 | 3 351 361 | 3,85% | Actions |
| WASATCH ADVISORS LP | $213 329 540 | 3 742 624 | 3,75% | Actions |
| STATE STREET CORP | $199 194 610 | 3 044 858 | 3,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $193 331 474 | 2 955 235 | 3,40% | Actions |
| LONDON CO OF VIRGINIA | $182 600 608 | 2 791 199 | 3,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $154 379 746 | 2 359 476 | 2,71% | Actions |
| AMERIPRISE FINANCIAL INC | $153 397 294 | 2 344 828 | 2,70% | Actions |
| HighTower Advisors, LLC | $120 599 003 | 1 843 458 | 2,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $110 233 894 | 1 709 578 | 1,94% | Actions |
| Madison Asset Management, LLC | $109 065 428 | 1 667 157 | 1,92% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $98 348 107 | 1 503 334 | 1,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $88 006 775 | 1 345 514 | 1,55% | Actions |
| Channing Capital Management, LLC | $87 547 268 | 1 338 234 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $82 916 043 | 1 267 442 | 1,46% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79 519 000 | 1 215 510 | 1,40% | Actions |
| Fisher Asset Management, LLC | $67 899 055 | 1 037 894 | 1,19% | Actions |
| Bank of New York Mellon Corp | $65 447 121 | 1 000 415 | 1,15% | Actions |
| Heard Capital LLC | $64 099 170 | 979 810 | 1,13% | Actions |
| MORGAN STANLEY | $63 340 440 | 968 210 | 1,11% | Actions |
| WELLS FARGO & COMPANY/MN | $60 868 854 | 930 431 | 1,07% | Actions |
| NORTHERN TRUST CORP | $56 567 563 | 864 683 | 0,99% | Actions |
| JPMORGAN CHASE & CO | $50 031 758 | 791 833 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $49 218 668 | 752 349 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $47 000 606 | 718 444 | 0,83% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42 943 585 | 656 429 | 0,75% | Actions |
| JENNISON ASSOCIATES LLC | $42 111 642 | 643 712 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 978 569 | 534 677 | 0,61% | Actions |
| ROYAL BANK OF CANADA | $34 904 000 | 533 542 | 0,61% | Actions |
| EMERALD ADVISERS, LLC | $34 795 786 | 531 883 | 0,61% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $34 281 846 | 524 027 | 0,60% | Actions |
| Junto Capital Management LP | $31 529 431 | 481 954 | 0,55% | Actions |
| Tributary Capital Management, LLC | $30 072 944 | 459 690 | 0,53% | Actions |
| UBS Group AG | $29 163 517 | 445 789 | 0,51% | Actions |
| NORGES BANK | $28 331 636 | 433 073 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $28 185 837 | 430 844 | 0,50% | Actions |
| ROYCE & ASSOCIATES LP | $27 771 313 | 424 508 | 0,49% | Actions |
| Freestone Grove Partners LP | $27 149 627 | 415 005 | 0,48% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26 963 049 | 412 153 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 008 961 | 397 569 | 0,46% | Actions |
| Woodline Partners LP | $25 076 598 | 383 317 | 0,44% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $24 014 108 | 367 076 | 0,42% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 789 983 | 363 650 | 0,42% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 415 770 | 342 644 | 0,39% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 404 060 | 342 465 | 0,39% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $22 069 390 | 337 349 | 0,39% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $18 899 838 | 288 900 | 0,33% | Actions |
Initiés de la société 19 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Navid Mahmoodzadegan | Chief Executive Officer | 9 février 2026 A | 197 602 | 0 | 0 | $0 |
| Christopher Callesano | Chief Financial Officer | 17 septembre 2026 A | 2 292 | 0 | 0 | $0 |
| Joseph Simon | Former Chief Financial Officer | 27 mars 2025 A | 22 832 | 0 | 0 | $0 |
| Ciafone Katherine Pilcher | Chief Operating Officer | 17 septembre 2026 A | 7 969 | 0 | 0 | $0 |
| Nick Riehl | Principal Accounting Officer | 17 septembre 2026 A | 36 | 0 | 0 | $0 |
| Eric Cantor | Vice Chairman, MD | 17 septembre 2026 A | 236 948 | 0 | 0 | $0 |
| Osamu R. Watanabe | General Counsel, Secretary | 17 septembre 2026 A | 131 | 0 | 2 | $-508 171 |
| Kenneth Moelis | Executive Chairman | 18 février 2026 M | 209 310 | 0 | 0 | $0 |
| Jeffrey Raich | Executive Vice Chairman, MD | 9 février 2026 A | 54 794 | 0 | 0 | $0 |
| Richard J Leaman III | MD & Vice Chairman | 17 mai 2018 A | 0 | 0 | 0 | $0 |
| Thorold Barker | Administrateur | 17 septembre 2026 A | 1 562 | 0 | 0 | $0 |
| Louise Mirrer | Administrateur | 17 septembre 2026 A | 1 641 | 0 | 0 | $0 |
| Laila Worrell | Administrateur | 17 septembre 2026 A | 1 796 | 0 | 0 | $0 |
| Kenneth Shropshire | Administrateur | 17 septembre 2026 A | 202 | 0 | 1 | $-129 902 |
| John A Allison | Administrateur | 2 décembre 2024 A | 809 | 0 | 0 | $0 |
| Yolonda C Richardson | Administrateur | 23 juin 2023 A | 78 | 0 | 0 | $0 |
| Yvonne Greenstreet | Administrateur | 14 novembre 2018 A | 1 059 | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Administrateur | 10 juillet 2015 A | 100 | 0 | 0 | $0 |
| Elizabeth Crain | · | 22 décembre 2023 A | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 83 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 5,53% | 40 700 SH | 11 septembre 2026 | Quotidien |
| TBG · EA Series Trust | 2,62% | 101 687 NS | 31 juillet 2026 | N-PORT |
| RXI · iShares Trust | 1,92% | 10 042 SH | 11 septembre 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,74% | 88 335 SH | 2 octobre 2026 | Quotidien |
| EZU · iShares, Inc. | 1,53% | 314 656 SH | 11 septembre 2026 | Quotidien |
| SMCO · Tidal Trust II | 1,53% | 32 383 NS | 31 juillet 2026 | N-PORT |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,27% | 32 645 SH | 2 octobre 2026 | Quotidien |
| SMLL · Harbor ETF Trust | 1,23% | 2 561 NS | 31 juillet 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,99% | 4 768 SH | 2 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,91% | 23 254 NS | 31 juillet 2026 | N-PORT |
| IQLT · iShares Trust | 0,87% | 256 449 SH | 11 septembre 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,86% | 593 370 SH | 19 août 2026 | Quotidien |
| IEV · iShares Trust | 0,85% | 29 629 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,80% | 37 243 SH | 2 octobre 2026 | Quotidien |
| IEUR · iShares Trust | 0,74% | 143 880 SH | 11 septembre 2026 | Quotidien |
| EFV · iShares Trust | 0,67% | 453 501 SH | 11 septembre 2026 | Quotidien |
| PABD · iShares Trust | 0,59% | 4 105 SH | 11 septembre 2026 | Quotidien |
| EFA · iShares Trust | 0,53% | 880 263 SH | 11 septembre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,49% | 42 090 NS | 31 juillet 2026 | N-PORT |
| IEFA · iShares Trust | 0,45% | 1 869 816 SH | 11 septembre 2026 | Quotidien |
| ESGD · iShares Trust | 0,43% | 111 255 SH | 11 septembre 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,42% | 2 413 686 SH | 19 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,39% | 271 202 SH | 11 septembre 2026 | Quotidien |
| EFG · iShares Trust | 0,38% | 135 425 SH | 11 septembre 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,36% | 9 142 SH | 2 octobre 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,33% | 577 675 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,33% | 586 NS | 31 juillet 2026 | N-PORT |
| ACWX · iShares Trust | 0,31% | 82 621 SH | 11 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,30% | 3 628 547 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,30% | 50 462 SH | 19 août 2026 | Quotidien |
| IOO · iShares Trust | 0,29% | 55 382 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 80 734 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 11 684 SH | 2 octobre 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,28% | 19 183 SH | 2 octobre 2026 | Quotidien |
| IXUS · iShares Trust | 0,27% | 341 169 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 23 007 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 260 071 SH | 19 août 2026 | Quotidien |
| INTF · iShares Trust | 0,26% | 20 398 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,24% | 529 559 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 67 861 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2 735 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20 220 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 36 155 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 31 490 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 434 422 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 12 639 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,14% | 686 SH | 11 septembre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 985 691 SH | 19 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,13% | 22 120 SH | 11 septembre 2026 | Quotidien |
| CRBN · iShares Trust | 0,12% | 3 016 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,12% | 1 470 957 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 266 092 SH | 19 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,11% | 77 672 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,11% | 16 618 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 234 195 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 30 539 SH | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 706 593 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,06% | 119 701 SH | 19 août 2026 | Quotidien |
| HDV · iShares Trust | 0,06% | 138 413 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 852 727 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 15 775 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4 441 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 942 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 152 523 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 294 805 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 6 548 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 890 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 237 SH | 2 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 18 867 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 364 307 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 176 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 3 262 NS | 31 juillet 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16 650 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 25 224 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 16 331 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 67 479 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,00% | 1 345 SH | 11 septembre 2026 | Quotidien |
| IJR · iShares Trust | · | 3 787 297 SH | 8 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 318 387 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 275 112 SH | 31 août 2026 | Quotidien |
| IAI · iShares Trust | · | 90 326 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 021 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 257 SH | 11 septembre 2026 | Quotidien |
MC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
10 analystes · 2026-10-03Objectif moyen $71.30 +26,6%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MC | · | · | · | · | 51.4% | · |
| VIRT | · | 6.5 | 26.2% | 12.9% | 58.4% | · |
| HLI | · | 23.1 | 9.6% | 16.3% | 18.6% | · |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| BGC | · | 28.8 | 30.0% | · | · | · |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | · |
| BULL | · | -6.3 | · | 4.3% | -4.0% | · |
| PJT | · | · | 14.8% | 10.5% | 72.7% | · |
| LAZ | · | 22.4 | 1.5% | 7.4% | 31.4% | · |
| LCLN | · | · | · | · | · | · |
| SECZ | · | · | · | · | · | · |
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