Moelis & Company
MC Mid CapFinancial Services · Capital Markets
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Moelis & Company en bref
Moelis & Company (MC) is currently trading at 58,57 € with a market capitalization of 4,4 Md €. The trailing P/E ratio stands at 24.14x, with a forward P/E of 16.98x. The 52-week range spans from 44,56 € to 68,26 €; the current price is 14.2% below the yearly high. Year-over-year revenue growth stands at +4.3%. The net profit margin stands at 14.46%.
💰 Dividende
Moelis & Company pays an annual dividend of 2,27 € per share, representing a yield of 3.87%. The payout ratio stands at 93.53%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
10 analystes évaluent Moelis & Company (MC) au consensus : None. L'objectif de cours moyen est de 61,96 €, soit un potentiel de +5.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 50,62 € à 75,05 €.
Moelis & Company : la thèse d'investissement en détail
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.
Le scénario haussier
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.
Le scénario baissier
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.
À surveiller
- The forward P/E of 16.98x is meaningfully below the trailing 24.14x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (41.77% ROE)
- Marge brute élevée de 92.3% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 3.87%
- Bilan solide avec faible endettement (D/E 42.94)
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to above-average price swings, elevated short interest (7.26%).
Trading Data
💵 Dividend Info
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