Moelis & Company MC
- Market cap
- $4.7B
- P/E
- 19.4×
Follow MC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.91 | 32.55 | 32.66 | 29.56 | 22.11 | 45.38 | 33.12 | 33.87 | 46.24 | 47.00 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 35.50 | 50.40 | 67.65 | 48.69 | 47.99 | 77.49 | 64.30 | 58.67 | 81.60 | 82.89 |
High Price
|
|||
| 645 | 749 | 845 | 879 | 903 | 990 | 1,107 | 1,161 | 1,309 | 1,416 |
Employees
|
|||
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| 613 | 685 | 886 | 747 | 943 | 1,541 | 985 | 855 | 1,195 | 1,517 |
Revenue
|
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| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
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| 167 | 350 | 238 | 148 | 270 | 536 | 216 | (29) | 196 | 327 |
EBT
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| 27.17% | 51.17% | 26.92% | 19.76% | 28.64% | 34.81% | 21.95% | (3.41%) | 16.41% | 21.59% |
EBT Margin
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| 142 | 127 | 208 | 136 | 218 | 423 | 169 | (28) | 151 | 260 |
Net Income
|
|||
| 3 | 4 | 5 | 5 | 5 | 7 | 8 | 8 | 10 | 12 |
Depreciation
|
|||
| 29.30 | 22.38 | 20.50 | 14.82 | 16.68 | 24.41 | 14.98 | 12.48 | 16.62 | 20.22 |
Revenue/Sh
|
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| 1.83 | 0.96 | 3.26 | 2.09 | 3.16 | 5.79 | 2.29 | (0.36) | 1.89 | 3.11 |
Earnings/Sh
|
|||
| 11.06 | 7.62 | 9.05 | 4.16 | 7.59 | 14.84 | 0.50 | 2.31 | 5.95 | 7.68 |
Cash Flow/Sh
|
|||
| (0.14) | (0.18) | (0.16) | (0.13) | (0.72) | (0.26) | (0.09) | (0.24) | (0.17) | (0.48) |
Capex/Sh
|
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| 10.93 | 7.44 | 8.88 | 4.03 | 6.87 | 14.58 | 0.41 | 2.07 | 5.78 | 7.20 |
Free CF/Sh
|
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| 12.01 | 11.25 | 8.60 | 7.82 | 7.86 | 7.58 | 6.98 | 5.29 | 6.67 | 9.07 |
Book Value/Sh
|
|||
| 21 | 31 | 43 | 50 | 57 | 63 | 66 | 69 | 72 | 75 |
Shares
|
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| 18.58 | 42.65 | 10.39 | 15.27 | 15.08 | 10.78 | 17.02 | 0.00 | 39.30 | 22.10 |
PE Ratio
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| 1.16 | 2.19 | 1.68 | 2.15 | 2.80 | 2.56 | 2.60 | 4.46 | 4.45 | 3.40 |
PS Ratio
|
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| 2.83 | 4.36 | 4.00 | 4.08 | 5.95 | 8.25 | 5.58 | 10.52 | 11.08 | 7.58 |
PB Ratio
|
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| 0.64 | 1.88 | 1.38 | 1.93 | 2.59 | 2.22 | 2.39 | 4.24 | 4.10 | 3.06 |
EV/Sales
|
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| 1.71 | 5.66 | 3.19 | 7.10 | 6.28 | 3.72 | 87.12 | 25.58 | 11.79 | 8.61 |
EV/FCF
|
|||
| 232 | 233 | 391 | 209 | 429 | 937 | 33 | 158 | 427 | 576 |
Op' Cash Flow
|
|||
| (3) | (6) | (7) | (6) | (41) | (16) | (6) | (17) | (12) | (36) |
Capex
|
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| 229 | 228 | 384 | 203 | 389 | 921 | 27 | 142 | 415 | 540 |
FCF
|
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| 146 | 127 | 122 | 62 | 76 | 36 | 42 | (13) | 140 | 179 |
Working Cap'
|
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| — | — | — | 198 | 197 | 192 | 193 | — | — | — |
Total Debt
|
|||
| (320) | (214) | (262) | (169) | (203) | (521) | (208) | (187) | (413) | (509) |
Net Debt
|
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| 251 | 344 | 372 | 394 | 444 | 478 | 459 | 362 | 479 | 680 |
Sh' Equity
|
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| 6.74% | 4.53% | 17.44% | 10.58% | 15.77% | 26.54% | 10.85% | (2.06%) | 10.63% | 14.94% |
ROA
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| 0.00% | 78.76% | 128.87% | 31.78% | 68.85% | 0.00% | 53.72% | (14.39%) | 163.27% | 100.09% |
ROIC
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| 15.09% | 9.87% | 39.30% | 27.45% | 42.67% | 79.16% | 32.08% | (6.01%) | 32.31% | 40.19% |
ROE
|
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Moelis & Company peers in Capital Markets
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PIPR Piper Sandler Companies | $5.0B | 15.9× | Compare |
| MARA Marathon Digital Holdings, Inc. | $5.0B | 0.0× | Compare |
| MRX Marex Group PLC | $5.2B | 16.9× | Compare |
| PJT PJT Partners Inc. | $3.8B | 19.9× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MKTX MarketAxess Holdings Inc. | $5.8B | 19.3× | Compare |
| BGC BGC Group, Inc. | $5.8B | 28.9× | Compare |
| CLSK Cleanspark, Inc. | $3.7B | 0.0× | Compare |
| MIAX Miami International Holdings, Inc. | $3.5B | 29.3× | Compare |
Moelis & Company (MC) key facts
- Moelis & Company (MC) is a Capital Markets company in the Financial sector, listed on the New York Stock Exchange.
- Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.
- Net income was $259.6 million, or $3.11 per share (basic), a net margin of 15.4%.
- As of September 25, 2026, MC traded at $58.74, a market capitalization of $4.7 billion.
- At that price the stock trades at 19.4× trailing-twelve-month earnings and 2.8× sales.
- Moelis & Company pays an annual dividend of $2.40 per share, a yield of 4.38%.
- Return on equity was 40.2% and debt-to-equity 0.00.
Moelis & Company (MC) Latest News
30 Jul
Moelis & Co posted record revenue in Q2 2026 with a surging pipeline signaling robust future deal flow and growth. Record revenue and surging pipeline point to major positive shifts in financial performance and market position.
Moelis & Company discussed Q2 financial results, revenue trends, deal activity, and forward guidance during its earnings call. Quarterly earnings and guidance influence near-term sentiment and valuation but rarely shift long-term competitive position.
29 Jul
Moelis & Company reports upbeat Q2 CY2026 results. Upbeat quarterly results indicate stronger financial performance likely to influence near-term market sentiment for Moelis & Company.
Moelis & Company reported second quarter and first half 2026 financial results and declared a regular quarterly dividend of $0.65 per share. Standard quarterly earnings release and dividend declaration produce moderate short-term effects on stock price and sentiment.
28 Jul
Moelis & Company prepares to release Q2 earnings with details on expected financial results, revenue trends, and market positioning for the investment bank. Q2 earnings data can shift near-term valuation and sentiment for Moelis but rarely drive lasting strategic changes.
27 Jul
LVMH may be 11% undervalued with second quarter growth accelerating. Valuation upside tied to quarterly growth could shift near-term investor views but lacks major strategic or regulatory shifts.
15 Jul
Moelis & Company stock may be 23% undervalued following surging dealmaking activity. Booming dealmaking supports improved revenue outlook and positive stock re-rating for Moelis.
Moelis & Company sees quarterly earnings lifted by surging M&A and IPO fees, prompting analysis of potential investor responses to the revenue gains. Surging core M&A and IPO fees boost earnings and may shift short-term investor sentiment without fundamentally altering long-term trajectory.
Moelis & Company stock rises on strong dealmaking activity, prompting valuation analysis. Dealmaking strength boosts Moelis stock and draws valuation scrutiny.
1 Jun
Moelis & Company is presented as the financial stock with exciting potential while two sector peers are flagged for avoidance. Positive mention of Moelis & Company can lift near-term sentiment without shifting fundamentals.
30 Apr
Moelis & Company Q1 2026 earnings call summary details first-quarter financial performance, key metrics, strategic updates, and forward guidance. Quarterly earnings call summary reveals financial results and outlook that significantly shape investor sentiment and stock trajectory.
Moelis & Co (MC) reported record revenue and strategic growth in Q1 2026 earnings call amid market challenges. Record revenue and strategic growth signal significant positive momentum for future financial performance and investor sentiment.
Moelis & Company's Q1 2026 earnings dropped sharply with softer profitability, negatively affecting investor sentiment and future stock performance. Q1 2026 earnings decline and reduced profitability signal weakened financial health, poised to significantly alter MC's market trajectory and investor confidence.
Moelis & Company Q1 earnings missed analyst estimates, causing its stock price to drop. Q1 earnings miss affects financial performance and investor sentiment but is limited to one quarter.
Moelis & Company released Q1 earnings call highlights, detailing financial performance, advisory fees, strategic updates, and outlook amid market conditions. Q1 earnings highlights impact financial performance and market sentiment moderately without transformative shifts.
29 Apr
Moelis & Company reported first quarter 2026 financial results and declared a regular quarterly dividend of $0.65 per share. Quarterly earnings results and dividend declaration directly drive stock price movements and investor sentiment.
Moelis & Company (MC) Q1 earnings and revenues missed analyst estimates. Q1 earnings and revenue misses indicate weaker financial performance with moderate influence on investor sentiment and stock trajectory.
24 Apr
Amazon-backed nuclear reactor developer X-Energy's shares surged 31% on debut after raising $1.02 billion in a US IPO, with Moelis & Company acting as a key financial advisor. Advising a high-profile $1B IPO that jumped 31% boosts Moelis' reputation, deal pipeline, and investor sentiment.
23 Apr
X-energy priced an upsized IPO ahead of its Nasdaq debut, highlighting Moelis & Company's role in the deal. Moelis gains significant fees and reputational boost from underwriting a high-profile upsized IPO in the nuclear energy sector.
Amazon-backed nuclear firm X-Energy raised $1.02 billion in its IPO, with Moelis & Company acting as a lead bookrunner. Underwriting a $1.02 billion IPO for Amazon-backed X-Energy generates substantial fees and bolsters Moelis' reputation in high-growth energy sector deals.
X-energy announced pricing of its upsized initial public offering. X-energy's upsized IPO generates underwriting fees for Moelis and signals strong deal flow in energy sector.
22 Apr
Analysts forecast a decline in earnings for Moelis & Company (MC) in the upcoming report, highlighting key metrics and factors for investors to monitor. Expected earnings decline signals potential pressure on financial performance and investor sentiment.
15 Apr
X-energy announced the launch of its initial public offering. X-energy's IPO launch delivers Moelis underwriting or advisory fees, moderately boosting revenue and market sentiment.
25 Mar
Moelis & Company (MC) offers two reasons for investors to watch closely alongside one factor warranting caution. Two positive reasons to monitor MC offset by one caution signal moderate potential impact on performance.
24 Mar
Moelis & Company plans to raise $42 billion in capital specifically to fund large-scale Bitcoin purchases. A $42 billion capital raise dedicated to Bitcoin purchases would fundamentally redefine Moelis & Company's investment strategy, risk profile, and long-term market position.
23 Mar
Saylor’s Strategy launches $21 billion common stock and $21 billion preferred stock offerings, with Moelis & Company as key advisor. Advising on $42 billion in massive stock offerings delivers substantial fee revenue and boosts Moelis & Company's market prestige.
16 Mar
Goldman Sachs cuts price target for Moelis & Company (MC) to $70 from prior level, citing slowing investment banking momentum amid market challenges. Goldman Sachs' price target reduction signals moderating investment banking activity, likely impacting MC's financial performance and investor sentiment moderately.
8 Mar
Moelis & Company reported earnings that beat expectations and announced share buybacks, contrasting sharply with recent weakness in its share price. Earnings beat and buybacks signal financial strength and management confidence, likely driving significant positive shifts in investor sentiment and stock trajectory.
6 Mar
Moelis (MC) stock plunged 18.8% since last earnings report, sparking debate on rebound potential. 18.8% post-earnings stock drop moderately impacts MC's financial perception and short-term trajectory.
24 Feb
Moelis & Company (MC) beat earnings estimates, prompting questions on whether it signals durable advisory strength or merely favorable quarter timing. Earnings beat positively influences short-term financial performance and sentiment but sustainability remains uncertain.