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MCMoelis & Company
$58.88$4.3B
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 · Capital Markets
$58.88
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.36B
P/E20.0x
52W High$78.22
Volume1.09M
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. However, the firm's operating margin of 18.1% remains well below historical peaks of 25%+, and Q...

GrowthAccelerating
ProfitabilityStable
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MC price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+8% Peers

P/E is 8% above peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 29

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MC-14.59%
S&P 500 (^GSPC)+13.20%
1-Year Return
MC-18.90%
S&P 500 (^GSPC)+15.98%
3-Year Return
MC+48.91%
S&P 500 (^GSPC)+76.31%
5-Year Return
MC+21.65%
S&P 500 (^GSPC)+69.09%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
19.8x
Forward P/EExpansion
18.9x
EV/EBITDA50th %ile
14.2x
FCF YieldCash Flow
12.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
19.8x
23.4x
50th· Fair
EV/EBITDA
14.2x
18.2x
50th· Fair
Price/FCF
8.0x
13.6x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$38.54-34.5%
Base (Fair)$54.94-8.0%
Bull$49.76-15.5%
$38.54 Bear$54.94 Base$49.76 Bull
Current Market Price: $58.88
Trades at a 7.2% premium to Base DCF ($54.94)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.52B+27.0% YoY
Net income
$233M+71.3% YoY
Free cash flow
$540M+30.0% YoY
Operating margin
18.1%+3.6 pts YoY
ROIC (TTM)24.9%
Avg ROIC 5Y-
ROE (TTM)40.2%
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 Rate10/12 (83%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Oct 29, 2025
$0.68+19.3%
vs $0.57
$357M-17.0%
vs $430M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 11, 2026
Reviewing Moelis & Company (NYSE:MC) and Virtu Financial (NYSE:VIRT)

Virtu Financial (NYSE: VIRT - Get Free Report) and Moelis and Company (NYSE: MC - Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Risk and Volatility Virtu Financial has

Defense World·Aug 20, 2026
Moelis & Company (NYSE:MC) Stock Crosses Above 50-Day Moving Average – Should You Sell?

Shares of Moelis and Company (NYSE: MC - Get Free Report) crossed above its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $67.16 and traded as high as $69.86. Moelis and Company shares last traded at $68.4180, with a volume of 877,011 shares changing hands. Analyst

Defense World·Jul 31, 2026
Arrowstreet Capital Limited Partnership Makes New $15.62 Million Investment in Moelis & Company $MC

Arrowstreet Capital Limited Partnership bought a new position in Moelis and Company (NYSE: MC) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 273,954 shares of the asset manager's stock, valued at approximately $15,615,000. Arrowstreet Capital Limited Partnership

Zacks Investment Research·Jul 30, 2026
Moelis & Company Q2 Earnings Beat Estimates on Higher Revenues

MC's Q2 earnings beat estimates as revenues rise 12% on higher average fees per completed transaction despite higher expenses.

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
$58.88$4.36B20.0326.98%15.36%40.19%4.47%
PJT logoPJTPJT Partners Inc.
$150.23$3.88B22.4914.77%10.58%20.72%—
LAZ logoLAZLazard Inc
$36.60$3.57B16.873.36%6.89%23.85%—
EVR logoEVREvercore Inc.
$263.20$10.18B18.7329.41%15.74%45.81%—
HLI logoHLIHoulihan Lokey, Inc.
$130.97$9.15B21.069.55%16.1%17.36%—
PWP logoPWPPerella Weinberg Partners
$13.34$1.35B24.25-14.48%3.22%9.31%—

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 27.0% over the past year. This is strong growth.

Is MC profitable?

Yes, Moelis & Company (MC) is profitable, generating $228.3M in net income for fiscal year 2025 (15.4% net margin).

Dividend & Returns
Does MC pay dividends?

Yes, Moelis & Company (MC) pays a dividend with a yield of 4.47%. This makes it attractive for income-focused investors.

What is MC's return on equity?

Moelis & Company (MC) has a return on equity (ROE) of 40.2%. This is excellent, indicating efficient use of shareholder capital.

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 →