Moelis & Co (NYSE:MC): A Strong Growth Stock with a Bullish Technical Setup

Investment methods that join fundamental and technical study give market participants a complete way to spot possible chances. The "Strong Growth Stocks with good Technical Setup Ratings" filter focuses on firms displaying solid fundamental growth traits while also indicating favorable technical breakout formations. This combined method aims to find stocks with good underlying business momentum that might be ready for price gains according to chart formations.

Fundamental Growth Profile

Moelis & Co - Class A (NYSE:MC) shows a notable growth narrative founded on its fundamental data. The firm's growth score of 8/10 indicates good momentum in both past and expected results. Recent financial reports show marked speed-up in main business segments:

• Revenue increase of 51.19% over the last year
• Earnings Per Share growth of 439.29% in the latest year
• Anticipated EPS increase of 32.89% each year going forward
• Forecasted revenue increase of 22.48% per year in future terms

These growth figures match the filter's method of finding companies with speeding-up business fundamentals. The growth path indicates Moelis & Co is gaining market presence and performing well in the competitive capital markets field. The firm's investment banking operations seem well-situated to gain from continuing corporate restructuring and strategic consulting demands in different industry segments.

Valuation and Financial Health

While growth is the main focus, the filter also looks at valuation and financial soundness to prevent overpriced cases. Moelis & Co displays a moderate profile in these parts:

• Valuation score of 5/10 indicates fair pricing compared to growth outlook
• Enterprise Value to EBITDA ratio better than 74% of industry counterparts
• Price/Free Cash Flow ratio lower than 71% of similar firms
• No existing debt, allowing for financial adaptability
• Good return figures including 38.39% Return on Equity

The lack of debt is especially notable in the present interest rate climate, lowering financial risk while keeping operational freedom. The company's profitability score of 5/10 and health score of 5/10, while middling, give enough base to back the growth story without creating major worries about lasting power.

Technical Setup and Market Position

The technical view for Moelis & Co shows a noteworthy formation even with recent price softness. The stock now has a setup score of 7/10, hinting at possibility for short-term price action. Main technical notes consist of:

• Prices settling near key support points
• Distinct support area from $62.13 to $63.09
• Resistance points marked between $68.99 and $69.16
• More resistance around $72.09 and from $76.83 to $78.80

The present settling formation suggests the stock could be gathering force for its next price move. While both immediate and extended trends stay down, the setup score indicates this might be a possible change point. The closeness to firm support levels offers a clear risk control zone for possible entry plans.

Industry Setting and Competitive Stand

Working in the capital markets industry, Moelis & Co competes with 237 public rivals. The company's full financial advisory services in mergers, acquisitions, restructurings, and capital markets dealings place it to gain from corporate strategic action. The fundamental growth data show the firm is doing better than many industry opponents even with the difficult setting for financial services companies.

The mix of good growth fundamentals with a positive technical setup makes Moelis & Co a noteworthy option for market participants using growth-focused plans with technical timing parts. The company's clear balance sheet, good return figures, and speeding-up revenue and earnings growth give fundamental backing, while the technical setup indicates potential for short-term price gains if the stock can move past marked resistance points.

For market participants looking for more options using like criteria, additional results are available via the Strong Growth Stocks with good Technical Setup Ratings screen.

Readers can review the full fundamental analysis report and technical analysis report for more specific data on Moelis & Co's investment traits.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. The information presented should not be interpreted as a recommendation to buy or sell any security. Investors should conduct their own research and consult with a qualified financial advisor before making investment decisions.