Moelis & Company
MC Mid CapFinancial Services · Capital Markets
Updated: Jun 14, 2026, 22:19 UTC
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Valuation Analysis
About the Company
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.
Moelis & Company Stock at a Glance
Moelis & Company (MC) is currently trading at $67.70 with a market capitalization of $5B. The trailing P/E ratio stands at 24.35x, with a forward P/E of 17.13x. The 52-week range spans from $51.06 to $78.22; the current price is 13.4% below the yearly high. Year-over-year revenue growth stands at +4.3%. The net profit margin stands at 14.46%.
💰 Dividend
Moelis & Company pays an annual dividend of $2.60 per share, representing a yield of 3.84%. The payout ratio stands at 93.53%. The elevated payout ratio reflects a mature dividend policy.
📊 Analyst Rating
10 analysts rate Moelis & Company (MC) on consensus: None. The average price target is $71.00, implying +4.87% from the current price. Analyst price targets range from $58.00 to $86.00.
Moelis & Company: The Investment Case in Detail
Moelis & Company (MC) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
With a gross margin near 92.3%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 41.77% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
The Bear Case
Revenue growth has slowed to just 4.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a beta near 1.85, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
What to Watch Next
- The forward P/E of 17.13x is meaningfully below the trailing 24.35x — analysts expect earnings to step up; the next earnings release is the test.
Investment Thesis: Strengths & Weaknesses
- High return on equity (41.77% ROE)
- High gross margin of 92.3% — indicates pricing power
- Solid dividend yield of 3.84%
- Solid balance sheet with low debt (D/E 42.94)
No significant red flags in current metrics.
Technical Snapshot
The price is in a transition zone relative to the moving averages — no clear signal.
Risk Profile
The data points to above-average price swings, elevated short interest (7.26%).
Trading Data
💵 Dividend Info
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