Stock Evaluator: Moelis & Company (MC)

Moelis & Company MC

$68.56 1.99 2.99%
August 19, 2026 4:00:03 PM EST November 10, 2021 Volume: 877,010
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics MC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $4,931.6 $3,005.7 67%
Shares Out (Mil) 74.1 79.0 56%
Institutional Ownership 99.1% 77.3% 85%
Float (Mil) 73.3 74.0 55%
Beta na 0.94 na
Avg Daily Volume (000s) 760 434 65%
Price Change
(52-week)
(7.6%) 74.8% 38%
Growth MC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 10.0% 8.4% 58%
Net Income (5yr) 5.4% 8.9% 48%
EPS (5yr) 0.6% 9.3% 32
Dividends (5yr) 12.5% 1.1% 93%
Cash Flow (5yr) 16.9% 0.5% 76%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 11 11 11
Current EPS $0.757 $3.083 $3.917
Month Ago EPS $0.784 $3.079 $3.911
# Rev Up 1 0 2
# Rev Down 0 3 2
Three Months Ago EPS $0.773 $3.095 $3.952
Year/Year Chg 15.4% (2.9%) 40.7%
Financials MC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,574 $873 57%
Net Income (TTM) (Mil) $228 $102 69%
EPS (TTM) $3.081 $0.900 78%
Operating Cash Flow (TTM) (Mil) $488 $72 71%
Net Cash Flow (TTM) (Mil) ($14) $14 28%
Long-Term Debt (Q1) (Mil) $247 $163 52%
Enterprise Value (Q1) (Mil) na $1,233 na
Valuation MC Industry
Median
Percentile
(All Stocks)
P/B 9.75 2.79 90%
P/E 21.6 19.2 55%
Dividend Yield 3.9% 0.9% 90%
PEG (5yr hist) 36.0 1.4 99%
Ratios MC Industry
Median
Percentile
(All Stocks)
Gross Margin 92.3% 74.7% 94%
Net Margin 14.5% 15.8% 72%
ROA 16.6% 1.8% 94%
ROE 44.7% 13.0% 92%
Liabilities to Assets 54.4% 59.0% 47%
F-Score 5 5 50%

Moelis & Company did not pass any screens on 8/18/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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