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Moelis (MC)
NYSE:MC
MC Stock Chart & Stats
$53.98
$0.87(1.18%)
At close: 4:00 PM EST
$53.98
$0.87(1.18%)
Day’s Range― - ―
52-Week Range$47.00 - $78.22
Previous CloseN/A
Volume405.29K
Average Volume (3M)1.51M
Market Cap
$4.31B
Enterprise Value$3.75B
Total Cash (Recent Filing)$508.60M
Total Debt (Recent Filing)$267.15M
Price to Earnings (P/E)22.1
Beta1.48
Next Earnings
Apr 29, 2026EPS Estimate
0.71Next Dividend Ex-DateN/A
Dividend Yield3.69%
Share Statistics
EPS (TTM)1.13
Shares Outstanding73,435,380
10 Day Avg. Volume1,922,613
30 Day Avg. Volume1,509,871
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 Cap0.87
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda12.69
Forecast
1Y Price Target
$76.38Price Target Upside41.50% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)3.48
Revenue Forecast (FY)$1.80B
Bulls Say, Bears Say
Bulls Say
Advisory Expansion Into Larger DealsExpansion into advising on larger M&A transactions and securing higher-profile advisory roles could increase fee income and support stronger profitability.
Earnings Revisions And Investor SentimentUpward revisions to earnings expectations combined with durable investor confidence in sustained M&A activity could lift the stock.
M&A-driven Revenue GrowthAnalyst notes a large portion of the firm's revenue comes from M&A advisory, so a pickup in deal activity could materially boost revenue and earnings.
Bears Say
Competition And Margin PressureCompetition from major Wall Street firms could make market share gains harder and drive up compensation costs, putting pressure on pre-tax margins.
Cyclicality And Market DependenceHigh cyclical sensitivity and reliance on deal flow increase volatility in results and raise downside risk during market swings.
Valuation Limits UpsideAnalyst views the stock as already reflecting a constructive outlook, which limits upside potential relative to peers and makes risk reward less attractive.
Moelis News
MC FAQ
What was Moelis’s price range in the past 12 months?
Moelis lowest stock price was $47.00 and its highest was $78.22 in the past 12 months.
What is Moelis’s market cap?
Moelis’s market cap is $4.31B.
When is Moelis’s upcoming earnings report date?
Moelis’s upcoming earnings report date is Apr 29, 2026 which is in 36 days.
How were Moelis’s earnings last quarter?
Moelis released its earnings results on Feb 04, 2026. The company reported $1.13 earnings per share for the quarter, beating the consensus estimate of $0.868 by $0.262.
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 0.71.
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 $1.13 in its last earnings report, beating expectations of $0.868. Following the earnings report the stock price went up 1.114%.
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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10
Analyst Consensus
Hold
Average Price Target:
$76.38 (41.50% Upside)
$76.38 (41.50% 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 ▼ 0.7%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.98%
12-Months-Change
Fundamentals
Return on Equity
44.30%
Trailing 12-Months
Asset Growth
31.45%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive financial and operational picture: record quarterly revenue, robust full-year growth (+28%), substantial margin expansion, significant EPS improvement (+64%), strong cash position with active capital returns, and growth investments (notably PCA and technology). The main headwinds are a decline in capital structure advisory, continued investment-driven non-compensation expense growth, PCA still being early-stage for revenue, and sensitivity of compensation leverage to hiring and revenue cadence. Management signaled confidence in pipeline momentum and market opportunity while cautioning seasonal/near-term variability and structural risks (talent competition, geopolitical and AI-related industry shifts). Overall, the positive achievements and material financial improvements outweigh the manageable risks and nascent ramp of newer businesses.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
$76.38
▲(41.50% Upside)
Technical Analysis
Ownership Overview
1.01% Insiders
32.00% Mutual Funds
35.13% Other Institutional Investors
5.12% Public Companies and
Individual Investors