Moelis & Company MC

58.74 1.12 1.94% as of 25 Sep
Market cap
$4.7B
P/E
19.4×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.64
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — — 2 —
Insider Ownership 3.01%

Capital & Financial Ratios

Market Cap 4,670.00
Revenue 1,573.99
Net Income 256.51
Free Cash Flow 433.41
Net Debt (208.62)
Current Ratio 1.71
Debt/Equity 0.00
P/E ratio 19.39
P/S ratio 2.82
P/B ratio 6.92
Past 5Y EPS Growth (1.28%)
This Y EPS Growth 3.12%
Next Y EPS Growth 27.88%
Next 5Y EPS Growth 12.76%
in millions of $

Dividends

Payout Ratio 4.53
Annual Dividend Rate 2.40
Annual Dividend Yield 4.38%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.60
0.65
0.65
0.65
2025 2.60
0.65
0.65
0.65
0.65
2024 2.40
0.60
0.60
0.60
0.60
2023 2.40
0.60
0.60
0.60
0.60
2022 2.40
0.60
0.60
0.60
0.60
2021 1.70
0.55
0.55
0.60
2.50
2020 0.89
0.75
0.26
0.26
0.38
2.00
2019 1.50
1.25
0.50
0.50
0.50
2018 1.88
0.47
0.47
0.47
0.47
2017 1.48
0.37
0.37
1.00
0.37
0.37
2016 0.94
0.80
0.30
0.32
0.32
1.25
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 187 413 509 209
Receivables 64 74 111 112
Inventory — — — —
Other — — — —
279 520 662 376
2023 2024 2025 Q'26
Payables 292 380 483 221
ST’ Debt — — — —
Other — — — —
292 380 483 221
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 10.64% 9.97% 15.47%
Cash Flow 14.97% 6.07% 159.46%
Earnings 21.55% 5.44% 15.73%
Book Value 10.21% 8.89% 14.02%

Revenue

Mar Jun Sep Dec Year
’26 320 409 — — —
’25 307 365 357 488 1,517
’24 217 265 274 439 1,195
’23 188 180 272 215 855
’22 302 243 234 207 985
’21 264 361 491 425 1,541
’20 154 160 208 422 943
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (279) 230 — — —
’25 (165) 204 199 339 576
’24 (165) 140 137 315 427
’23 (152) 71 140 99 158
’22 (272) 58 126 122 33
’21 (23) 255 315 390 937
’20 (73) 76 101 326 429
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (292) 216 — — —
’25 (169) 199 180 330 540
’24 (170) 138 135 313 415
’23 (153) 66 135 94 142
’22 (275) 57 124 120 27
’21 (27) 248 313 385 921
’20 (86) 67 91 316 389
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.48 0.62 — — —
’25 0.64 0.53 0.67 1.10 2.94
’24 0.22 0.17 0.22 1.15 1.78
’23 0.05 (0.17) (0.16) (0.08) (0.36)
’22 0.94 0.56 0.37 0.28 2.14
’21 1.00 1.17 1.76 1.41 5.34
’20 0.44 (0.10) 0.54 1.97 2.95
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell
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
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
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
167 350 238 148 270 536 216 (29) 196 327
EBT
27.17% 51.17% 26.92% 19.76% 28.64% 34.81% 21.95% (3.41%) 16.41% 21.59%
EBT Margin
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
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
10.93 7.44 8.88 4.03 6.87 14.58 0.41 2.07 5.78 7.20
Free CF/Sh
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
18.58 42.65 10.39 15.27 15.08 10.78 17.02 0.00 39.30 22.10
PE Ratio
1.16 2.19 1.68 2.15 2.80 2.56 2.60 4.46 4.45 3.40
PS Ratio
2.83 4.36 4.00 4.08 5.95 8.25 5.58 10.52 11.08 7.58
PB Ratio
0.64 1.88 1.38 1.93 2.59 2.22 2.39 4.24 4.10 3.06
EV/Sales
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
229 228 384 203 389 921 27 142 415 540
FCF
146 127 122 62 76 36 42 (13) 140 179
Working Cap'
— — — 198 197 192 193 — — —
Total Debt
(320) (214) (262) (169) (203) (521) (208) (187) (413) (509)
Net Debt
251 344 372 394 444 478 459 362 479 680
Sh' Equity
6.74% 4.53% 17.44% 10.58% 15.77% 26.54% 10.85% (2.06%) 10.63% 14.94%
ROA
0.00% 78.76% 128.87% 31.78% 68.85% 0.00% 53.72% (14.39%) 163.27% 100.09%
ROIC
15.09% 9.87% 39.30% 27.45% 42.67% 79.16% 32.08% (6.01%) 32.31% 40.19%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

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.

Source: company filings (standardised) and stockrow calculations.

Moelis & Company (MC) Latest News

News by impact score

Fine-tune

30 Jul

4

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.

3 transcript

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

3

Moelis & Company reports upbeat Q2 CY2026 results. Upbeat quarterly results indicate stronger financial performance likely to influence near-term market sentiment for Moelis & Company.

3

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

3

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

3

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

3

Moelis & Company stock may be 23% undervalued following surging dealmaking activity. Booming dealmaking supports improved revenue outlook and positive stock re-rating for Moelis.

3

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.

3

Moelis & Company stock rises on strong dealmaking activity, prompting valuation analysis. Dealmaking strength boosts Moelis stock and draws valuation scrutiny.

1 Jun

3

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

4

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.

4

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.

4

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.

3

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.

3

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

4

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.

3

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

4

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

4

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.

4

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.

3

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

3

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

3

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

3

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

5

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

4

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

3

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

4

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

3

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

3

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.

stockrow.com/MC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com