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MC Stock Chart & Stats
$67.00
$1.43(2.18%)
At close: 4:00 PM EDT
$67.00
$1.43(2.18%)
Day’s Range― - ―
52-Week Range$51.06 - $78.22
Previous CloseN/A
Volume597.51K
Average Volume (3M)917.47K
Market Cap
$5.54B
Enterprise Value$5.36K
Total Cash (Recent Filing)$207.74M
Total Debt (Recent Filing)$262.75M
Price to Earnings (P/E)22.6
Beta1.46
Next Earnings
Nov 04, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield3.8%
Share Statistics
EPS (TTM)3.03
Shares Outstanding74,078,590
10 Day Avg. Volume725,252
30 Day Avg. Volume917,467
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$71.83Price Target Upside7.21% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)3.11
Revenue Forecast (FY)$1.73B
Bulls Say, Bears Say
Bulls Say
Record Revenue And PipelineRecord revenue and a substantially larger pipeline indicate stronger client demand and improving transaction visibility. If sustained, this should support advisory-fee growth across the second half and strengthen Moelis’s competitive position.
Broader Advisory PlatformGrowth beyond traditional M&A reduces dependence on one product and broadens the firm’s addressable mandates. Senior hiring, promotions and expanded PCA capabilities can deepen relationships and support more consistent multi-product revenue.
Strong Cash GenerationHigh cash conversion and a debt-free reported position provide financial flexibility through market cycles. This supports investment in talent and capabilities while enabling dividends and buybacks without relying heavily on external financing.
Bears Say
Transaction-Cycle Earnings VolatilityMoelis relies primarily on transaction-based advisory fees, so revenue depends on deal activity and closing timing. The sharp historical swings show that earnings can contract materially when M&A, financing or restructuring volumes weaken.
Rising Costs And Hiring PressureHigher travel, conference, underwriting and talent costs can limit operating leverage even when revenue grows. Persistent competition for senior bankers may keep compensation elevated and make margin expansion less durable.
Constrained Deal ActivityLimited sponsor exits and leverage-related constraints can suppress the mid-market transaction pipeline, while lender selectivity weighs on refinancing work. These conditions may reduce near-term mandate conversion and constrain broad-based advisory growth.
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 $5.54B.
When is Moelis’s upcoming earnings report date?
Moelis’s upcoming earnings report date is Nov 04, 2026 which is in 71 days.
How were Moelis’s earnings last quarter?
Moelis released its earnings results on Jul 29, 2026. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.617 by $0.013.
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 3.8%. See more information on Moelis dividends here
What is Moelis’s EPS estimate?
Moelis’s EPS estimate is 0.76.
How many shares outstanding does Moelis have?
Moelis has 74,078,590 shares outstanding.
What happened to Moelis’s price movement after its last earnings report?
Moelis reported an EPS of $0.63 in its last earnings report, beating expectations of $0.617. Following the earnings report the stock price went up 4.751%.
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:
$71.83 (7.21% Upside)
$71.83 (7.21% Upside)
Blogger Sentiment
Bullish
MC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 350.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $336.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.86%
12-Months-Change
Fundamentals
Return on Equity
3.80%
Trailing 12-Months
Asset Growth
4.89%
Trailing 12-Months
Company Description
Moelis
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
MC Company Deck
MC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong, broad-based revenue growth, record results in capital markets and PCA, a substantially larger announced pipeline (+80%), improved margins, meaningful talent additions and active capital returns, indicating positive operational momentum. Notable challenges include rising non-compensation costs, competitive senior hiring pressures, pockets of weaker capital structure activity, industry-wide sponsor exit constraints in parts of the mid-market, and macro/AI-related risks. On balance the positive revenue, pipeline, margin improvements and balance sheet strength outweigh the challenges.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
$71.83
▲(7.21% Upside)
Technical Analysis
Ownership Overview
0.96% Insiders
31.91% Mutual Funds
36.53% Other Institutional Investors
3.02% Public Companies and
Individual Investors