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MC
$70.74+2.04 (+2.97%)
Market OpenUpdated 3:45 PM EDT
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Moelis & Company in the Financial Services sector is trading at $70.74. Wall Street consensus targets $71.00 (10 analysts), implying a +0.4% move over the next 12 months. The stock is currently 10% below its 52-week high of $78.22, remaining 7.9% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$70.74
Potential Downside
0%
Whystock Fair Value$70.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.76%
ROE
Elite ROE. Management converts capital into profit efficiently.
45.41%
Volume
Today's trading volume
573,716
Recent News
Moelis CEO Conference Remarks May Clarify Deal Pipeline And Margin Outlook
Moelis & Company CEO and Co Founder Ken Moelis is scheduled to speak at the 2026 Morgan Stanley US Financials Conference. The appearance will give investors a fresh opportunity to hear directly from leadership on the company’s outlook and priorities. Moelis (NYSE:MC) goes into the event with its stock at $67.86 and a track record that includes a 19.6% return over the past year and a 78.9% return over the past 3 years. The shares are down 4.7% year to date, which may make the upcoming...
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