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32
MC Quote, Financials, Valuation and Earnings
Last price:
$65.97
Seasonality move
:
-10.16%
Day range:
$64.63 - $66.68
52-week range:
$47.00 - $78.57
Dividend yield:
3.94%
P/E ratio:
22.44x
P/S ratio:
3.44x
P/B ratio:
9.12x
Volume:
1.4M
Avg. volume:
967.8K
1-year change:
-12.96%
Market cap:
$4.9B
Revenue:
$1.5B
EPS (TTM):
$2.94
Analysts' Opinion
-
Consensus RatingMoelis & Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $80.00, Moelis & Co. has an estimated upside of 21.32% from its current price of $65.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $72.00 representing -9.19% downside risk from its current price of $65.94.
Fair Value
-
According to the consensus of 10 analysts, Moelis & Co. has 21.32% upside to fair value with a price target of $80.00 per share.
MC vs. S&P 500
-
Over the past 5 trading days, Moelis & Co. has underperformed the S&P 500 by -8.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Moelis & Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Moelis & Co. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Moelis & Co. reported revenues of $487.9M.
Earnings Growth
-
Moelis & Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Moelis & Co. reported earnings per share of $1.10.
Enterprise value:
4.9B
EV / Invested capital:
--
Price / LTM sales:
3.44x
EV / EBIT:
18.08x
EV / Revenue:
3.26x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
9.45x
Price / Operating cash flow:
10.65x
Enterprise value / EBITDA:
17.32x
Gross Profit (TTM):
--
Return On Assets:
19.07%
Net Income Margin (TTM):
17.12%
Return On Equity:
49.05%
Return On Invested Capital:
32.56%
Operating Margin:
26.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $854.7M | $1.2B | $1.5B | $438.7M | $487.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -$41.8M | $172.9M | $273.7M | $131.5M | $128M | |
| EBITDA | -$33.5M | $183.4M | $285.6M | $134.3M | $131.4M | |
| Diluted EPS | -$0.36 | $1.76 | $2.94 | $1.15 | $1.10 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $570.5M | $254.4M | $246.4M | $484.5M | -- | |
| Total Assets | $1.6B | $1.2B | $1.2B | $1.4B | -- | |
| Current Liabilities | $904M | $573.7M | $617.9M | $696.1M | -- | |
| Total Liabilities | $1.1B | $757.9M | $817.3M | $899.6M | -- | |
| Total Equity | $478.3M | $458.9M | $362.5M | $479.4M | -- | |
| Total Debt | $168.9M | $176.5M | $194.7M | $197.8M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $181.5M | $211.5M | $552.9M | $137.2M | $198.9M | |
| Cash From Investing | $48.6M | -$2M | -$182.6M | -$95.3M | -$73.2M | |
| Cash From Financing | -$235.5M | -$214.3M | -$231.4M | -$48.6M | -$66.6M | |
| Free Cash Flow | $168.1M | $196.4M | $523.4M | $135.1M | $179.6M | |
MC
Sector
Market Cap
$4.9B
$520.8M
Price % of 52-Week High
83.93%
91.24%
Dividend Yield
3.94%
1.48%
Shareholder Yield
5.17%
3.03%
1-Year Price Total Return
-12.96%
8.16%
Beta (5-Year)
1.877
0.450
Dividend yield:
3.94%
Annualized payout:
$2.60
Payout ratio:
59.09%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$70.21
200-day SMA
Sell
Level
$67.32
Bollinger Bands (100)
Sell
Level
64.7 - 73.28
Chaikin Money Flow
Buy
Level
30.9M
20-day SMA
Sell
Level
$72.31
Relative Strength Index (RSI14)
Sell
Level
35.36
ADX Line
Sell
Level
20.12
Williams %R
Neutral
Level
-77.0804
50-day SMA
Sell
Level
$71.68
MACD (12, 26)
Sell
Level
-1.17
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
27.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7404)
Sell
CA Score
(Annual)
Level (-0.3604)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.4625)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Moelis & Co. operates as a holding company. It engages in the provision of financial advisory, capital raising and asset management services to a client base including corporations, governments, sovereign wealth funds and financial sponsors. The firm focuses on clients including large public multinational corporations, middle market private companies, financial sponsors, entrepreneurs and governments. The company was founded by Kenneth David Moelis, Navid Mahmoodzadegan, Jeffrey Raich and Elizabeth Ann Crain in July 2007 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MC has received 2 Buy ratings 7 Hold ratings, and 1 Sell ratings. The MC average analyst price target in the past 3 months is $80.00.
-
Where Will Moelis & Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Moelis & Co. share price will rise to $80.00 per share over the next 12 months.
-
What Do Analysts Say About Moelis & Co.?
Analysts are divided on their view about Moelis & Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Moelis & Co. is a Sell and believe this share price will drop from its current level to $72.00.
-
What Is Moelis & Co.'s Price Target?
The price target for Moelis & Co. over the next 1-year time period is forecast to be $80.00 according to 10 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is MC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Moelis & Co. is a Hold. 7 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MC?
You can purchase shares of Moelis & Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Moelis & Co. shares.
-
What Is The Moelis & Co. Share Price Today?
Moelis & Co. was last trading at $65.97 per share. This represents the most recent stock quote for Moelis & Co.. Yesterday, Moelis & Co. closed at $65.94 per share.
-
How To Buy Moelis & Co. Stock Online?
In order to purchase Moelis & Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MC
Sector
P/E ratio
22.44x
12.49x
PEG ratio
0.34x
0.32x
P/B ratio
9.12x
1.14x
Price / LTM sales
3.44x
1.85x
Growth Metrics
MC
Sector
Revenue growth
11.22%
5.46%
Earnings growth
-4.36%
10.33%
Revenue (5-year growth)
9.97%
8.67%
Earnings forecast
$0.83
$0.64
Profitability
MC
Sector
Profitability FY 2025
--
--
Return on invested capital
32.56%
5.19%
Return on assets
19.07%
1.03%
Return on equity
49.05%
9.9%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
MC
Sector
Total cash
$848.8M
$406.5M
Short term investments
--
$190.5M
Total assets
$1.4B
$3.1B
Long term debt
--
$55.5M
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