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MC
$67.00+1.43 (+2.18%)
Market ClosedLast close Jul 24
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 $67.00 with a market capitalization of $5.1B. Wall Street consensus targets $71.50 (10 analysts), implying a +6.7% move over the next 12 months. The stock is currently 14% below its 52-week high of $78.22, remaining 3.1% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $319.78M↓ | $487.94M↑ | $356.89M↓ | $365.38M↑ | $306.59M |
| Gross Profit | $109.36M↓ | $189.93M↑ | $101.48M↓ | $113.27M↑ | $95.04M |
| Operating Income | $40.50M↓ | $128.01M↑ | $48.31M↓ | $60.63M↑ | $36.91M |
| Net Income | $38.43M↓ | $87.86M↑ | $53.37M↑ | $41.54M↓ | $50.27M |
Peer Comparison
JPMBACGS
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).
$5.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.91%
ROE
Elite ROE. Management converts capital into profit efficiently.
45.41%
Volume
Today's trading volume
428,377
Recent News
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Moelis (MC) Reports Next Week: Wall Street Expects Earnings Growth
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Moelis (MC) Stock May Be 23% Undervalued After Booming Dealmaking News
Moelis stock has posted a 61.0% gain over the past five years, yet its valuation signals are split, with the Excess Returns intrinsic value estimate pointing to roughly 22.8% upside while earnings based multiples suggest the shares screen as expensive. Over the last 5 years, Moelis has returned 61.0%, which puts current pricing in the spotlight for investors who already hold meaningful gains. The current backdrop of strong merger and capital raising activity can support Moelis' earnings...
How Investors May Respond To Moelis (MC) Surging M&A And IPO Fees Lifting Quarterly Earnings
In the past quarter, Moelis & Company reported strong second‑quarter earnings as investment banking and trading revenues benefited from a surge in dealmaking, with M&A and IPO fees reaching their highest levels since 2021. This earnings strength underlines how a more active corporate transaction and capital‑raising backdrop can materially influence Moelis’s advisory fee potential and revenue mix. Next, we’ll examine how this boom in dealmaking activity could influence Moelis’s existing...
Moelis (MC) Gets A Valuation Look As Dealmaking Strength Lifts The Stock
Moelis (MC) stock moved higher after big banks reported stronger second quarter investment banking and trading revenues, as merger, acquisition and IPO activity reached its highest level since 2021 and supported advisory fee generation. See our latest analysis for Moelis. At a share price of $66.97, Moelis has just logged a 1 day share price return of 5.28%, although its year to date share price return is down 5.97%. The 5 year total shareholder return of 58.99% points to momentum that has...