TORVANTA
Other · S&P 500 · data as of 2026-10-05

MC stock analysis: MC

MC (MC) is an S&P 500 company in Other. It grades strongest on profitability and weakest on momentum.

The model's view of MC · subscribers

Where MC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with MC · updated 2026-10-05 · from prices and SEC filings

MC price performance

MC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%MC -19%2025-09-292026-10-05
Year to date-15.9%S&P 500 +14.5% · behind by 30.4 pts
1 year-14.5%S&P 500 +17.0% · behind by 31.5 pts
3 years+42.5%S&P 500 +89.3% · behind by 46.7 pts
5 years+8.9%S&P 500 +91.3% · behind by 82.4 pts

Total returns with dividends reinvested.

MC factor grades

Each grade compares MC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–Value
–Growth
A+ProfitabilityROIC 72.9% (industry 10.1%)
D+Momentum12-month change -14%From 52-wk high -26%

MC in plain numbers

MC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market valuen/a
Revenue growth (y/y)n/a
Free-cash-flow yieldn/a
Dividend yield4.6%
Next earnings (expected)2026-10-28
Valuation measures
Financial highlights
Net income, last 12 months$256.5M
Return on equity50.2%
Return on invested capital72.9%
Cash$207.7M
Total debt$0
Free cash flow, last 12 months$433.4M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MC earnings trends

Revenue vs earnings
$0$25.0M$49.9M$74.9M$99.8MSep 2024 Net income: $19.2MDec 2024 Net income: $99.8MMar 2025 Net income: $53.8MJun 2025 Net income: $46.8MSep 2025 Net income: $60.1MDec 2025 Net income: $99.0MMar 2026 Net income: $42.3MJun 2026 Net income: $55.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

MC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Net income$423.0M$168.7M-$27.5M$151.5M$259.6M
Free cash flow$920.6M$27.0M$141.8M$415.4M$540.0M

MC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29n/an/an/a-0.5%
2026-04-29n/an/an/a-7.5%
2026-02-04n/an/an/a+5.1%
2025-10-29n/an/an/a-8.8%
2025-07-24n/an/an/a-1.3%
2025-04-23n/an/an/a-1.3%

About MC

HeadquartersNew York, NY
Industry (SEC code)Investment Advice
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to MC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MC MCn/an/an/an/a-14%
AA AA$11.5B9.0x+6%n/a+27%compare
AAL AAL$8.5Bn/a+8%1.7%+11%compare
AAMI AAMI$3.4B34.1x+24%23.7%+109%compare
AAON AAON$7.0B44.2x+54%11.0%-14%
AAP AAP$2.4B28.9x-1%2.7%-34%
AAT AAT$1.3B73.6x-4%22.8%+12%

All Other stock ratings

Frequently asked questions

Is MC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does MC report earnings next?

Based on its filing history, Torvanta expects MC to report around 2026-10-28.

Does MC pay a dividend?

Yes. Its dividend yield is about 4.6%, and it has raised its dividend 1 years in a row.

How has MC performed against the S&P 500?

Over the past year MC returned -14.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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