Moelis (MC)
NYSE:MC
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MC Stock Chart & Stats
$67.59
$0.87(1.18%)
At close: 4:00 PM EST
$67.59
$0.87(1.18%)
Day’s Range― - ―
52-Week Range$51.06 - $78.22
Previous CloseN/A
Volume405.29K
Average Volume (3M)1.38M
Market Cap
$5.13B
Enterprise Value$4.80B
Total Cash (Recent Filing)$152.94M
Total Debt (Recent Filing)$267.18M
Price to Earnings (P/E)28.0
Beta1.54
Next Earnings
Jul 29, 2026EPS Estimate
0.62Next Dividend Ex-DateN/A
Dividend Yield3.69%
Share Statistics
EPS (TTM)2.94
Shares Outstanding73,435,380
10 Day Avg. Volume1,231,749
30 Day Avg. Volume1,384,560
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)9.07
Price to Sales (P/S)3.40
P/FCF Ratio9.55
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue3.14
Enterprise Value/Gross Profit4.52
Enterprise Value/Ebitda16.00
Forecast
1Y Price Target
$71.00Price Target Upside5.05% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)3.07
Revenue Forecast (FY)$1.68B
Bulls Say, Bears Say
Bulls Say
Advisory On Larger TransactionsExpansion into advising on larger transactions and securing lead advisory roles could expand fee pools and improve profitability per engagement.
Earnings Revisions And Investor ConfidenceUpward revisions to earnings expectations combined with sustained investor confidence in deal durability could support stronger stock performance.
Mergers And Acquisitions ActivityAnalyst notes Moelis & Company's large revenue exposure to mergers and acquisitions advisory means a pickup in deal volume could drive a meaningful increase in revenue and earnings.
Bears Say
Competition And Margin PressureIntense competition from major Wall Street firms could constrain market-share gains and push up compensation costs, pressuring pre-tax margins.
Cyclical Exposure And VolatilityHigh sensitivity to economic cycles and heavy reliance on deal flow increase earnings volatility and heighten exposure to market swings.
Valuation LevelAnalyst views the stock as already reflecting a constructive outlook, limiting upside relative to peers and supporting a neutral rating.
Moelis News
MC FAQ
What was Moelis’s price range in the past 12 months?
Moelis lowest stock price was $51.06 and its highest was $78.22 in the past 12 months.
What is Moelis’s market cap?
Moelis’s market cap is $5.13B.
When is Moelis’s upcoming earnings report date?
Moelis’s upcoming earnings report date is Jul 29, 2026 which is in 81 days.
How were Moelis’s earnings last quarter?
Moelis released its earnings results on Apr 29, 2026. The company reported $0.52 earnings per share for the quarter, missing the consensus estimate of $0.537 by -$0.017.
Is Moelis overvalued?
According to Wall Street analysts Moelis’s price is currently Undervalued.
Does Moelis pay dividends?
Moelis pays a Quarterly dividend of $0.65 which represents an annual dividend yield of 3.69%. See more information on Moelis dividends here
What is Moelis’s EPS estimate?
Moelis’s EPS estimate is 0.62.
How many shares outstanding does Moelis have?
Moelis has 73,435,380 shares outstanding.
What happened to Moelis’s price movement after its last earnings report?
Moelis reported an EPS of $0.52 in its last earnings report, missing expectations of $0.537. Following the earnings report the stock price went down -2.878%.
Which hedge fund is a major shareholder of Moelis?
Currently, no hedge funds are holding shares in MC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Moelis Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$71.00 (5.05% Upside)
$71.00 (5.05% Upside)
Blogger Sentiment
Bullish
MC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 12.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 3.9%
Last 30 Days ▲ 6.0%
Last 30 Days ▲ 6.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.47%
12-Months-Change
Fundamentals
Return on Equity
42.00%
Trailing 12-Months
Asset Growth
6.86%
Trailing 12-Months
Company Description
Moelis
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
MC Company Deck
MC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial performance with record Q1 revenue (+4% YoY), margin improvement (adjusted pretax margin 15%), strong deal flow and an all-time-high pipeline, meaningful talent hires, and disciplined capital returns (cash $354M, no debt, $171M returned). Near-term headwinds were acknowledged — geopolitical uncertainty, disruptions in parts of private credit and AI-driven repricing in software have weighed on some deal activity and certain product revenues (CSA/restructuring) and have led to increased non-compensation costs. On balance, management framed challenges as near-term/timing-related while emphasizing durable pipeline strength and growth investments.View all MC earnings summariesMC Revenue Breakdown
79.06% U.S.
13.08% Europe
7.87% ROW
MC Stock 12 Month Forecast
Average Price Target
$71.00
▲(5.05% Upside)
Technical Analysis
Ownership Overview
0.98% Insiders
34.09% Mutual Funds
11.99% Other Institutional Investors
26.71% Public Companies and
Individual Investors