Want to see MC full AI Analyst Report?
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)952.24K
Market Cap
$5.19B
Enterprise Value$5.05B
Total Cash (Recent Filing)$152.94M
Total Debt (Recent Filing)$267.18M
Price to Earnings (P/E)21.7
Beta1.52
Next Earnings
Jul 29, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend Yield3.69%
Share Statistics
EPS (TTM)2.94
Shares Outstanding74,374,016
10 Day Avg. Volume834,143
30 Day Avg. Volume952,236
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 Cap0.97
Enterprise Value/Revenue3.30
Enterprise Value/Gross Profit6.24
Enterprise Value/Ebitda16.82
Forecast
1Y Price Target
$71.83Price Target Upside6.28% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)3.08
Revenue Forecast (FY)$1.70B
Bulls Say, Bears Say
Bulls Say
Balance-sheet Strength & Capital ReturnsA debt-free position with $354M cash and sizable buybacks/dividends provides durable financial flexibility. This supports continued talent investment, selective deal participation and shareholder returns through cycles, reducing refinancing risk and preserving optionality over the next 2–6 months.
Strong Cash Generation And FCFHigh trailing twelve-month operating and free cash flow that closely tracks net income indicates solid earnings quality and internal funding capacity. This supports sustainable capital returns, reinvestment in growth areas and resilience to transient downturns in deal activity over several months.
Revenue Rebound And Margin ExpansionA material rebound from prior weakness into strong revenue growth and improved margins reflects restored fee generation and operating leverage. Sustained margin expansion enhances cash conversion and funds strategic hires and platform investments, strengthening competitive positioning over the medium term.
Bears Say
Advisory Business CyclicalityMoelis's revenue and profits depend heavily on transaction timing and large mandates, making results highly variable across quarters. This structural cyclicality can cause sudden earnings and cash-flow swings that pressure hiring, comp accruals and capital returns if deal flow softens over the next several months.
Uneven Cash Flow & Recent FCF DeclineDespite strong absolute FCF, a TTM decline and historical variability reduce the predictability of internal funding. If transaction activity slows, lower FCF growth may constrain buybacks/dividends or hiring, tightening financial flexibility and elevating execution risk over the coming months.
Rising Non-compensation Operating CostsHigher non-comp expenses (deal-related, communication, tech) raise the firm's fixed cost base. If revenue growth slows due to cyclicality or sector-specific headwinds, elevated non-comp costs could compress margins and limit the pace of capital returns or strategic investments in the medium term.
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 $5.19B.
When is Moelis’s upcoming earnings report date?
Moelis’s upcoming earnings report date is Jul 29, 2026 which is in 16 days.
How were Moelis’s earnings last quarter?
Moelis released its earnings results on Apr 29, 2026. The company reported $0.5 earnings per share for the quarter, missing the consensus estimate of $0.537 by -$0.037.
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 0.6.
How many shares outstanding does Moelis have?
Moelis has 74,374,016 shares outstanding.
What happened to Moelis’s price movement after its last earnings report?
Moelis reported an EPS of $0.5 in its last earnings report, missing expectations of $0.537. Following the earnings report the stock price went down -2.879%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$71.83 (6.28% Upside)
$71.83 (6.28% Upside)
Blogger Sentiment
Bullish
MC Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 927.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.73%
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 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 Revenue Breakdown
79.06% U.S.
13.08% Europe
7.87% ROW
MC Stock 12 Month Forecast
Average Price Target
$71.83
▲(6.28% Upside)
Technical Analysis
Ownership Overview
0.97% Insiders
31.79% Mutual Funds
4.71% Other Institutional Investors
35.70% Public Companies and
Individual Investors