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MC
$62.91-1.57 (-2.43%)
After Hours$62.91+0.00 (+0.00%)· Last close Jun 29
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 $62.91 with a market capitalization of $5.1B. Wall Street consensus targets $71.70 (10 analysts), implying a +14.0% move over the next 12 months. The stock is currently 20% below its 52-week high of $78.22, remaining 3.7% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.0% upside over 12 months
Long-term trend bearish (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.
3.10%
ROE
Elite ROE. Management converts capital into profit efficiently.
45.41%
Volume
Today's trading volume
923,940
Recent News
2 Reasons to Sell MC and 1 Stock to Buy Instead
Over the last six months, Moelis’s shares have sunk to $65.46, producing a disappointing 8.5% loss - a stark contrast to the S&P 500’s 6.2% gain. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
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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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