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MCMoelis & Company
$56.92$4.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MC logo

Moelis & Company

MC
NYSE · Investment Banks & Brokerages
$56.92
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.22B
P/E19.3x
52W High$78.22
Volume1.48M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Record Advisory Revenue Masks Compensation Cost Pressure

Moelis & Company is experiencing accelerating revenue growth, with Q2 2026 total revenue surging 27.0% year-over-year to $409.4M, driven entirely by advisory fees.

GrowthAccelerating
ProfitabilityStable
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

MC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+26% Peers

P/E is 26% above peer median

03

Market leadership

RS 41 · Lag

Laggard (Underperforming 59% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MC-17.34%
S&P 500 (^GSPC)+7.63%
1-Year Return
MC-5.42%
S&P 500 (^GSPC)+9.69%
3-Year Return
MC+50.74%
S&P 500 (^GSPC)+65.14%
5-Year Return
MC-6.43%
S&P 500 (^GSPC)+53.84%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
19.3x
Forward P/EExpansion
18.8x
EV/EBITDA25th %ile
11.7x
FCF YieldCash Flow
12.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
19.3x
23.4x
50th· Fair
EV/EBITDA
11.7x
18.2x
25th· Low
Price/FCF
8.3x
13.6x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$39.18-31.2%
Base (Fair)$50.83-10.7%
Bull$50.45-11.4%
$39.18 Bear$50.83 Base$50.45 Bull
Current Market Price: $56.92
Trades at a 12.0% premium to Base DCF ($50.83)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.52B+27.0% YoY
Net income FY25
$233M+71.3% YoY
Free cash flow FY25
$540M+30.0% YoY
Operating margin FY25
18.1%+3.6 pts YoY
ROIC (FY25)24.9%
Avg ROIC 5Y24.3%
ROE (TTM)35.7%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.75+3.6%
vs $0.72
$426M-2.0%
vs $434M
Q3 2026
Jul 29, 2026
$0.63+2.1%
vs $0.62
$409M+5.7%
vs $387M
Q2 2026
Apr 29, 2026
$0.50-15.3%
vs $0.59
$320M-0.5%
vs $322M
Q1 2026
Feb 4, 2026
$1.13+48.7%
vs $0.76
$488M+10.6%
vs $441M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Moelis & Company (MC) Q3 2026 Earnings Call Transcript

Moelis & Company ( MC ) Q3 2026 Earnings Call November 5, 2026 5:00 PM EST Company Participants Matthew Tsukroff - Vice President of Investor Relations Navid Mahmoodzadegan - Co-Founder, Founding Partner, CEO & Director Christopher Callesano - Chief Financial Officer Conference Call Participants Devin Ryan - Citizens JMP Securities, LLC, Research Division James Yaro - Goldman Sachs Group, Inc., Research Division Alexander Bond - Keefe, Bruyette, & Woods, Inc., Research Division Steven Chubak - Wolfe Research, LLC Gabriel Angelini - BofA Securities, Research Division Nathan Stein - Deutsche Bank AG, Research Division Michael Brown - UBS Investment Bank, Research Division Presentation Operator Good afternoon, and welcome to the Moelis & Company earnings conference call for the third quarter of 2026. [Operator Instructions] To begin, I'll turn the call over to Mr.

The Motley Fool·1d ago
Moelis: 3 Key Takeaways for Long-Term Investors

Third-quarter revenue rose 13% year over year to $426 million. Announced advisory pipeline and new business origination grew 20% year over year.

Seeking Alpha·1d ago
Madison Mid Cap Fund Q3 2026 Portfolio Activity

The Madison Mid Cap Fund (Class I) returned -2.09% in the third quarter, compared to the Russell Midcap Index return of -3.00%. The top five contributors for the quarter were Gartner, Medpace Holdings, Ross Stores, Revvity, and Waters Corporation. The bottom five detractors for the quarter were MKS, Floor & Decor Holdings, Carlisle Companies, Moelis and Co., and Glacier Bancorp.

Zacks Investment Research·2d ago
Moelis (MC) Q3 Earnings Beat Estimates

Moelis (MC) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.68 per share a year ago.

Filtered for Moelis & CompanyMore Headlines
04

Compare before deciding

Benchmark MC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Moelis & Company (MC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MC logoMCMoelis & CompanyCurrent
$56.92$4.22B19.3326.98%14.22%35.67%4.63%
PJT logoPJTPJT Partners Inc.
$148.61$3.84B22.2114.77%10.5%19.27%0.58%
LAZ logoLAZLazard Inc
$38.31$3.73B22.253.36%5.65%18.96%4.58%
EVR logoEVREvercore Inc.
$284.65$11.01B15.3029.41%15.73%34.34%1.14%
HLI logoHLIHoulihan Lokey, Inc.
$145.86$10.19B24.239.55%15.78%16.93%1.74%
PWP logoPWPPerella Weinberg Partners
$13.68$1.41B41.87-14.48%4.35%12.11%2.61%

Compare MC vs Peers

Moelis & Company (MC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PJT

Most directly comparable listed peer for MC.

Scale Benchmark

vs JPM

Larger-name benchmark to compare MC against a more recognizable public peer.

Peer Set

Compare Top 5

vs PJT, LAZ, EVR, HLI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MC SEC Filings & Documents

Moelis & Company (MC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

Jun 26, 2026·SEC

Material company update

Apr 29, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 30, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 25, 2025·SEC

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MC Frequently Asked Questions

Moelis & Company (MC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Moelis & Company growing?

Moelis & Company (MC) grew revenue by 11.9% over the trailing twelve months, compared with the twelve months before.

Is MC profitable?

Yes. Moelis & Company (MC) earned $233.5M in net income over the trailing twelve months (a 14.2% net margin).

Dividend & Returns
Does MC pay dividends?

Yes. Moelis & Company (MC) pays a dividend that yields 4.63% at the current price, a high yield.

What is MC's return on equity?

Moelis & Company (MC) had a return on equity (ROE) of 35.7% over the trailing twelve months. That is well above the market's typical 10-15%.

Industry Metrics
What is Moelis & Company's efficiency ratio?

Moelis & Company (MC) has an efficiency ratio of 81.2%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in MC back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →