Moelis & Company
MC
NYSE·Financial Services·Financial - Capital Markets·Mkt cap $4.9B
$67.52
▲ +1.14%
P/E
23.36
Mkt Cap
$4.9B
52-Wk Range
$51.06–$78.22
52-Week Range
$51.06 - $78.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 6.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Independent advisory model free from conflicts of interest inherent in universal banking
- Deep relationships with Fortune 500 companies, private equity firms, and sovereign wealth funds
- Global presence with strategic alliances in key markets like Mexico and Australia
- Specialized expertise in complex, high-value transactions
Bear Case
2 risks
- Above-average volatility (beta 1.8).
- Premium valuation to Investment Banking & Capital Markets peers
Growth
Moderate growth ahead
Increasing demand for independent M&A advisory services among institutional clients
Value
Premium valuation to Investment Banking & Capital Markets peers
Momentum
Stable
-3.6% over 3m
Quality
Excellent
Strong fundamentals
Dividend
Solid
3.89% yield
Smart-money signal
Who's buying MC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 29, 2026
Reported EPS of $0.63 vs $0.62 consensus (+2.1% surprise). Revenue of $409.4M vs $387.3M expected (+5.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+2.1%
Revenue trend · last 8Q
—
+104%
+41%
+38%
+30%
+11%
+4%
+12%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$273.8M
$438.7M
$306.6M
$365.4M
$356.9M
$487.9M
$319.8M
$409.4M
Margins · last 8Q
Gross
29.1%
Operating
17.8%
Profit
11.9%
Wall Street consensus
5 analysts · 40% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
40%
Hold
40%
Sell
20%
Median Price Target
—
Latest: Deutsche Bank · Aug 20, 2026
vs Industry
How MC stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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