Symbols / MC Stock $63.70 -1.14% Moelis & Company

Financial Services • Capital Markets • United States • NYQ
MC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Navid Mahmoodzadegan J.D.
Exch · Country NYQ · United States
Market Cap 4.74B
Enterprise Value 5.09B
Income 221.20M
Sales 1.53B
FCF (ttm) —
Book/sh 7.74
Cash/sh 2.06
Employees 1,416
Insider 10d —
IPO Apr 16, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 93.53%
P/E 22.91
Forward P/E 16.12
PEG —
P/S 3.10
P/B 8.23
P/C —
EV/EBITDA —
EV/Sales 3.33
Quick Ratio 1.90
Current Ratio 1.90
Debt/Eq 42.94
LT Debt/Eq —
EPS (ttm) 2.78
EPS next Y 3.95
EPS Growth -23.70%
Revenue Growth 4.30%
EPS Gr Q/Q -23.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 19.89%
ROE 41.77%
ROIC —
Gross Margin 92.30%
Oper. Margin 12.66%
Profit Margin 14.46%
Shs Outstand 74.37M
Shs Float 73.59M
Insider Own 1.20%
Instit Own 116.58%
Short Float 9.58%
Short Ratio 3.84
Short Interest 5.46M
52W High 78.22
vs 52W High -18.57%
52W Low 51.06
vs 52W Low 24.75%
Beta 1.87
Impl. Vol. 65.43%
Rel Volume 0.14
Avg Volume 1.37M
Volume 191.24K
Target (mean) $70.90
Tgt Median $70.00
Tgt Low $58.00
Tgt High $86.00
# Analysts 10
Recom Hold
Prev Close $64.43
Price $63.70
Change -1.14%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.90
Mean price target
2. Current target
$63.70
Latest analyst target
3. DCF / Fair value
$41.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$63.70
Low
$58.00
High
$86.00
Mean
$70.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Morgan Stanley Overweight → Overweight $83
2026-04-08 main UBS Neutral → Neutral $58
2026-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $64
2026-04-01 main Goldman Sachs Neutral → Neutral $62
2026-03-12 main UBS Neutral → Neutral $59
2026-03-12 main Goldman Sachs Neutral → Neutral $70
2026-02-05 main JP Morgan Neutral → Neutral $81
2026-02-05 main Morgan Stanley Overweight → Overweight $90
2026-01-07 main UBS Neutral → Neutral $74
2026-01-06 main Morgan Stanley Overweight → Overweight $89
2025-12-17 down Keefe, Bruyette & Woods Outperform → Market Perform $80
2025-10-30 main Keefe, Bruyette & Woods Outperform → Outperform $78
2025-10-30 up Seaport Global Neutral → Buy $81
2025-10-13 main Keefe, Bruyette & Woods Outperform → Outperform $80
2025-10-09 init Deutsche Bank — → Buy $80
2025-10-03 init BMO Capital — → Market Perform $74
2025-09-08 main Morgan Stanley Overweight → Overweight $90
2025-07-14 main Keefe, Bruyette & Woods Outperform → Outperform $89
2025-07-11 main Wells Fargo Equal-Weight → Equal-Weight $64
2025-06-23 up Morgan Stanley Underweight → Overweight $68
News
RSS: Latest MC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-19 WATANABE OSAMU R General Counsel — 2,765 $62.23 $172,066
2026-02-19 WATANABE OSAMU R General Counsel — 9,218 — —
2026-02-19 CANTOR ERIC Officer and Director — 32,367 — —
2026-02-19 CALLESANO CHRISTOPHER Chief Financial Officer — 2,179 — —
2026-02-19 PILCHER CIAFONE KATHERINE Chief Operating Officer — 4,885 — —
2026-02-19 RIEHL NICK Officer — 61 — —
2025-12-05 CANTOR ERIC Officer and Director — 668 — —
2025-12-04 SHROPSHIRE KENNETH L Director — 39 $0.00 $0
2025-10-30 MOELIS KENNETH D Officer and Director — 73 — —
2025-08-22 SHROPSHIRE KENNETH L Director — 2,615 $72.52 $189,640
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,516.80
+26.98%
1,194.55
+39.75%
854.75
-13.25%
985.30
Operating Revenue
1,516.80
+26.98%
1,194.55
+39.75%
854.75
-13.25%
985.30
Cost Of Revenue
1,017.08
+22.52%
830.15
+16.15%
714.75
+15.62%
618.20
Reconciled Cost Of Revenue
1,017.08
+22.52%
830.15
+16.15%
714.75
+15.62%
618.20
Gross Profit
499.72
+37.14%
364.39
+160.28%
140.00
-61.86%
367.10
Operating Expense
225.86
+17.97%
191.45
+6.15%
180.35
+19.44%
151.00
Selling General And Administration
121.79
+13.25%
107.54
+0.14%
107.38
+27.04%
84.52
General And Administrative Expense
121.79
+13.25%
107.54
+0.14%
107.38
+27.04%
84.52
Other Gand A
86.62
+11.58%
77.63
-1.45%
78.77
+30.68%
60.28
Other Operating Expenses
92.19
+25.48%
73.47
+13.64%
64.65
+10.51%
58.50
Total Expenses
1,242.93
+21.67%
1,021.60
+14.13%
895.10
+16.37%
769.20
Operating Income
273.86
+58.35%
172.94
+528.59%
-40.35
-118.67%
216.10
Total Operating Income As Reported
273.86
+58.35%
172.94
+528.59%
-40.35
-118.67%
216.10
EBITDA
285.74
+55.81%
183.39
+672.46%
-32.03
-114.30%
224.07
Normalized EBITDA
285.74
+55.81%
183.39
+672.46%
-32.03
-114.30%
224.07
Reconciled Depreciation
11.88
+13.74%
10.44
+25.57%
8.32
+4.29%
7.97
EBIT
273.86
+58.35%
172.94
+528.59%
-40.35
-118.67%
216.10
Net Income
233.04
+71.33%
136.02
+650.69%
-24.70
-116.43%
150.34
Pretax Income
327.47
+67.07%
196.01
+772.49%
-29.15
-113.47%
216.32
Other Income Expense
53.61
+132.40%
23.07
+105.86%
11.21
+4993.18%
0.22
Other Non Operating Income Expenses
53.61
+132.40%
23.07
+105.86%
11.21
+4993.18%
0.22
Tax Provision
67.85
+52.41%
44.52
+2829.68%
-1.63
-103.42%
47.64
Tax Rate For Calcs
0.00
-8.81%
0.00
+305.66%
0.00
-74.45%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
259.62
+71.37%
151.49
+650.56%
-27.52
-116.31%
168.68
Net Income From Continuing Operation Net Minority Interest
233.04
+71.33%
136.02
+650.69%
-24.70
-116.43%
150.34
Net Income From Continuing And Discontinued Operation
233.04
+71.33%
136.02
+650.69%
-24.70
-116.43%
150.34
Net Income Continuous Operations
259.62
+71.37%
151.49
+650.56%
-27.52
-116.31%
168.68
Minority Interests
-26.58
-71.81%
-15.47
-649.40%
2.82
+115.36%
-18.34
Normalized Income
233.04
+71.33%
136.02
+650.69%
-24.70
-116.43%
150.34
Net Income Common Stockholders
233.04
+71.33%
136.02
+650.69%
-24.70
-116.43%
150.34
Diluted EPS
2.94
+65.17%
1.78
+594.44%
-0.36
-116.82%
2.14
Basic EPS
3.11
+64.55%
1.89
+625.00%
-0.36
-115.72%
2.29
Basic Average Shares
75.03
+4.38%
71.88
+4.93%
68.50
+4.16%
65.77
Diluted Average Shares
79.23
+3.42%
76.61
+11.84%
68.50
-2.59%
70.32
Diluted NI Availto Com Stockholders
233.04
+71.33%
136.02
+650.69%
-24.70
-116.43%
150.34
Depreciation Amortization Depletion Income Statement
11.88
+13.74%
10.44
+25.57%
8.32
+4.29%
7.97
Depreciation And Amortization In Income Statement
11.88
+13.74%
10.44
+25.57%
8.32
+4.29%
7.97
Rent And Landing Fees
35.17
+17.59%
29.91
+4.54%
28.61
+18.01%
24.24
Rent Expense Supplemental
35.17
+17.59%
29.91
+4.54%
28.61
+18.01%
24.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,740.68
+26.23%
1,378.94
+16.88%
1,179.76
-3.05%
1,216.87
Current Assets
620.29
+27.40%
486.89
+94.10%
250.85
-4.94%
263.88
Cash Cash Equivalents And Short Term Investments
508.60
+23.31%
412.47
+121.26%
186.42
-9.85%
206.79
Cash And Cash Equivalents
508.60
+23.31%
412.47
+121.26%
186.42
-9.85%
206.79
Cash Equivalents
427.78
+21.90%
350.92
+155.47%
137.36
+41.40%
97.15
Cash Financial
80.81
+31.31%
61.55
+25.46%
49.05
-55.26%
109.65
Receivables
110.93
+50.49%
73.71
+15.83%
63.63
+12.95%
56.34
Accounts Receivable
82.19
+59.89%
51.40
+0.36%
51.22
+7.10%
47.83
Gross Accounts Receivable
84.31
+58.87%
53.07
+1.12%
52.48
+5.91%
49.55
Allowance For Doubtful Accounts Receivable
-2.12
-27.55%
-1.67
-31.91%
-1.26
+26.95%
-1.73
Other Receivables
28.74
+28.84%
22.30
+79.65%
12.42
+45.83%
8.51
Restricted Cash
0.77
+8.15%
0.71
-10.78%
0.80
+7.11%
0.74
Total Non Current Assets
1,120.39
+25.60%
892.05
-3.97%
928.91
-2.53%
952.99
Net PPE
306.65
+24.75%
245.82
+4.25%
235.80
+12.56%
209.49
Gross PPE
367.76
+23.74%
297.22
+6.65%
278.70
+13.47%
245.62
Accumulated Depreciation
-61.11
-18.90%
-51.40
-19.82%
-42.90
-18.75%
-36.12
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
50.02
+28.26%
39.00
+11.18%
35.07
+14.83%
30.54
Construction In Progress
13.49
+427.62%
2.56
+49.12%
1.71
+19.19%
1.44
Other Properties
216.87
+20.23%
180.37
+4.87%
172.00
+12.90%
152.34
Leases
87.40
+16.07%
75.30
+7.70%
69.91
+14.06%
61.29
Investments And Advances
369.07
+99.93%
184.60
-12.24%
210.36
-20.69%
265.25
Non Current Deferred Assets
402.71
-6.10%
428.89
-5.61%
454.37
+2.16%
444.75
Non Current Deferred Taxes Assets
370.69
-9.70%
410.51
-6.11%
437.24
+1.77%
429.65
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
41.96
+28.18%
32.73
+15.33%
28.38
-15.29%
33.50
Total Liabilities Net Minority Interest
1,060.31
+17.87%
899.55
+10.06%
817.30
+7.83%
757.93
Current Liabilities
793.15
+17.28%
676.32
+12.42%
601.61
+6.45%
565.17
Payables And Accrued Expenses
784.08
+16.90%
670.73
+12.36%
596.96
+7.09%
557.46
Payables
784.08
+16.90%
670.73
+12.36%
596.96
+7.09%
557.46
Accounts Payable
43.63
+29.86%
33.60
+2.98%
32.63
+173.50%
11.93
Other Payable
740.45
+16.21%
637.14
+12.90%
564.34
+3.45%
545.53
Current Deferred Liabilities
9.08
+62.51%
5.58
+20.13%
4.65
-39.69%
7.71
Current Deferred Revenue
9.08
+62.51%
5.58
+20.13%
4.65
-39.69%
7.71
Total Non Current Liabilities Net Minority Interest
267.15
+19.67%
223.24
+3.50%
215.68
+11.89%
192.76
Long Term Debt And Capital Lease Obligation
267.15
+19.67%
223.24
+3.50%
215.68
+11.89%
192.76
Long Term Capital Lease Obligation
267.15
+19.67%
223.24
+3.50%
215.68
+11.89%
192.76
Stockholders Equity
568.44
+28.72%
441.61
+25.41%
352.14
-20.78%
444.50
Common Stock Equity
568.44
+28.72%
441.61
+25.41%
352.14
-20.78%
444.50
Capital Stock
0.89
+4.45%
0.85
+4.92%
0.81
+4.77%
0.78
Common Stock
0.89
+4.45%
0.85
+4.92%
0.81
+4.77%
0.78
Share Issued
84.94
+4.90%
80.97
+5.35%
76.86
+5.20%
73.07
Ordinary Shares Number
73.42
+4.01%
70.59
+5.87%
66.68
+4.20%
63.99
Treasury Shares Number
11.51
+10.92%
10.38
+1.93%
10.18
+12.20%
9.08
Additional Paid In Capital
1,912.19
+10.48%
1,730.84
+9.99%
1,573.70
+11.39%
1,412.80
Retained Earnings
-801.23
+2.48%
-821.65
-7.04%
-767.59
-36.90%
-560.69
Gains Losses Not Affecting Retained Earnings
-7.12
-5.72%
-6.73
-71.44%
-3.93
+13.27%
-4.53
Treasury Stock
536.29
+16.16%
461.70
+2.40%
450.86
+11.64%
403.86
Minority Interest
111.94
+196.31%
37.78
+266.02%
10.32
-28.54%
14.44
Other Equity Adjustments
-7.12
-5.72%
-6.73
-71.44%
-3.93
+13.27%
-4.53
Total Equity Gross Minority Interest
680.38
+41.93%
479.38
+32.26%
362.46
-21.02%
458.94
Total Capitalization
568.44
+28.72%
441.61
+25.41%
352.14
-20.78%
444.50
Working Capital
-172.86
+8.75%
-189.43
+45.99%
-350.76
-16.42%
-301.29
Invested Capital
568.44
+28.72%
441.61
+25.41%
352.14
-20.78%
444.50
Total Debt
267.15
+19.67%
223.24
+3.50%
215.68
+11.89%
192.76
Capital Lease Obligations
267.15
+19.67%
223.24
+3.50%
215.68
+11.89%
192.76
Net Tangible Assets
568.44
+28.72%
441.61
+25.41%
352.14
-20.78%
444.50
Tangible Book Value
568.44
+28.72%
441.61
+25.41%
352.14
-20.78%
444.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
576.30
+34.81%
427.49
+169.75%
158.47
+380.31%
32.99
Cash Flow From Continuing Operating Activities
576.30
+34.81%
427.49
+169.75%
158.47
+380.31%
32.99
Net Income From Continuing Operations
259.62
+71.37%
151.49
+650.56%
-27.52
-116.31%
168.68
Depreciation Amortization Depletion
11.88
+13.74%
10.44
+25.57%
8.32
+4.29%
7.97
Depreciation And Amortization
11.88
+13.74%
10.44
+25.57%
8.32
+4.29%
7.97
Other Non Cash Items
-13.26
-104.84%
-6.47
+43.08%
-11.37
-223.64%
9.20
Stock Based Compensation
230.26
+42.63%
161.44
+2.06%
158.19
+22.69%
128.94
Asset Impairment Charge
0.74
-55.10%
1.65
+49.77%
1.10
-58.21%
2.63
Deferred Tax
50.03
+42.66%
35.07
+917.05%
-4.29
-116.02%
26.79
Deferred Income Tax
50.03
+42.66%
35.07
+917.05%
-4.29
-116.02%
26.79
Operating Gains Losses
-19.09
-173.72%
-6.97
—
-2.90
Change In Working Capital
53.77
-30.82%
77.73
+151.12%
30.95
+109.85%
-314.15
Change In Receivables
-36.75
-700.89%
-4.59
+42.01%
-7.91
-563.89%
1.71
Changes In Account Receivables
-31.24
-1602.23%
-1.83
+54.29%
-4.01
+80.25%
-20.32
Change In Prepaid Assets
-8.87
-99.73%
-4.44
-183.49%
5.32
+135.48%
-14.99
Change In Payables And Accrued Expense
109.48
+25.74%
87.08
+125.39%
38.63
+112.86%
-300.33
Change In Payable
109.48
+25.74%
87.08
+125.39%
38.63
+112.86%
-300.33
Change In Account Payable
18.23
+86728.57%
0.02
-99.91%
23.74
+152.71%
-45.04
Change In Other Working Capital
-10.09
-3093.35%
-0.32
+93.78%
-5.08
-849.91%
-0.54
Investing Cash Flow
-195.97
-1245.23%
17.11
-64.77%
48.57
+534.36%
-11.18
Cash Flow From Continuing Investing Activities
-195.97
-1245.23%
17.11
-64.77%
48.57
+534.36%
-11.18
Net PPE Purchase And Sale
-36.33
-200.45%
-12.09
+27.57%
-16.70
-180.26%
-5.96
Purchase Of PPE
-36.33
-200.45%
-12.09
+27.57%
-16.70
-180.26%
-5.96
Capital Expenditure
-36.33
-200.45%
-12.09
+27.57%
-16.70
-180.26%
-5.96
Net Investment Purchase And Sale
-188.96
-1103.68%
18.83
-71.15%
65.27
+3032.12%
-2.23
Purchase Of Investment
-524.75
-209.67%
-169.46
+19.53%
-210.58
+37.09%
-334.74
Sale Of Investment
335.79
+78.34%
188.28
-31.74%
275.85
-17.04%
332.52
Net Business Purchase And Sale
29.92
+76.42%
16.96
0.00
0.00
Net Other Investing Changes
-0.59
+90.96%
-6.58
—
-3.00
Financing Cash Flow
-283.90
-31.98%
-215.10
+6.14%
-229.17
+29.90%
-326.90
Cash Flow From Continuing Financing Activities
-283.90
-31.98%
-215.10
+6.14%
-229.17
+29.90%
-326.90
Net Common Stock Issuance
-74.59
-587.98%
-10.84
+76.93%
-47.00
+68.14%
-147.54
Common Stock Payments
-74.59
-587.98%
-10.84
+76.93%
-47.00
+68.14%
-147.54
Common Stock Dividend Paid
-208.70
-13.33%
-184.16
-1.10%
-182.16
-4.30%
-174.65
Cash Dividends Paid
-208.70
-13.33%
-184.16
-1.10%
-182.16
-4.30%
-174.65
Repurchase Of Capital Stock
-74.59
-587.98%
-10.84
+76.93%
-47.00
+68.14%
-147.54
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-0.60
+97.01%
-20.10
-133920.00%
-0.01
+99.68%
-4.71
Changes In Cash
96.43
-57.98%
229.49
+1137.16%
-22.13
+92.75%
-305.09
Effect Of Exchange Rate Changes
-0.24
+93.11%
-3.53
-295.67%
1.80
+121.50%
-8.38
Beginning Cash Position
413.18
+120.70%
187.22
-9.79%
207.54
-60.17%
521.01
End Cash Position
509.37
+23.28%
413.18
+120.70%
187.22
-9.79%
207.54
Free Cash Flow
539.97
+29.99%
415.39
+192.99%
141.78
+424.38%
27.04
Income Tax Paid Supplemental Data
—
2.62
-27.83%
3.62
-95.26%
76.42
Dividend Received CFO
2.35
-24.46%
3.11
+0.49%
3.09
+5.31%
2.94
Earnings Losses From Equity Investments
-19.09
-173.72%
-6.97
0.00
+100.00%
-2.90
Sale Of Business
29.92
+76.42%
16.96
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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