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MC
$64.66+1.16 (+1.83%)
Market OpenUpdated 2:20 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 $64.66. The stock is currently 17% below its 52-week high of $78.22, remaining 2.8% below its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why MC maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$64.66
Potential Upside
9.3%
Whystock Fair Value$70.66
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.
Analyst Consensus10 analysts
Hold
Mean target$70.90+9.7%
Range$58.00 – $86.00
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).
$4.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.85
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.86
Div Yield
Strong income play. Yield provides a meaningful total return floor.
378.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
34.85%
Volume
Today's trading volume
501,610
Recent News
Is Moelis (MC) Still Attractive After Mixed Returns And Conflicting Valuation Signals?
Wondering whether Moelis at around US$64.76 a share still offers value or is starting to look expensive? This article walks through what the current price might be telling you. The stock has seen mixed recent returns, with a 4.9% decline over the last 7 days, a 14.3% gain over the last 30 days, a 9.1% decline year to date, and a 23.2% return over the past year, alongside very large gains over 3 and 5 years. Recent market attention on Moelis has largely centered on its role as a pure advisory...
Is Moelis & Company (MC) A Good Stock To Buy Now?
Is MC a good stock to buy? We came across a bearish thesis on Moelis & Company on Mispriced Assets’s Substack by Nick Nemeth. In this article, we will summarize the bears’ thesis on MC. Moelis & Company’s share was trading at $68.69 as of April 20th. MC’s trailing and forward P/E were 23.36 and 20.88 respectively according to Yahoo Finance. […]
Moelis & Company Q1 Earnings Miss Estimates, Stock Down
MC misses Q1 earnings estimates as rising expenses and weaker other income offset revenue growth, sending shares lower after hours.
Moelis & Company Q1 2026 Earnings Call Summary
Moby summary of Moelis & Company's Q1 2026 earnings call
Moelis & Company Q1 Earnings Call Highlights
Moelis & Company (NYSE:MC) reported record first-quarter 2026 revenue and pointed to elevated deal activity and a strong pipeline, while executives cautioned that geopolitical uncertainty, disruptions in private credit, and AI-driven sector dislocation are creating near-term headwinds in parts o