Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

MC stock hub

Moelis & Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · MC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 8.8P50 10.4P75 13.1

Trailing P/E21.9

P25 10.9P50 14.7P75 36.2

ROE41.8

P25 4.9P50 10.4P75 15

ROIC22.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001596967
Company name	Moelis & Company
Country	United States
Country code	US
Cusip	60786M105
Employees	1,416
Employees Change	108%
Employees Change Percent	8.26
Enterprise value	$5.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2014-04-16
Isin	US60786M1053
Last refreshed	2026-05-10
Market cap	$5.3B
Market cap category	Mid-Cap
Price	$65.08
Price currency	USD
Rev Per Employee	1,080,496.47x
Sector	Financials
Sic	6282
Symbol	MC
Website	https://www.moelis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.17%
EV Earnings	24.47x
EV Sales Forward	2.96x
EV/FCF	12.98x
EV/Sales	3.54x
FCF yield	7.87%
Forward P/E	19.45x
P/B ratio	9.94x
P/E ratio	21.88x
P/S ratio	3.46x
PE Ratio10 Y	109.35x
PE Ratio3 Y	360.79x
PE Ratio5 Y	206.05x
PEG ratio	1.25x
PS Forward	2.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	27.25%
Gross margin	92.3%
Gross Profit	$1.4B
Net Income	$221.2M
Net Income Growth	30.33%
Net Income Growth Q	-23.54%
Net Income Growth Years	2%
Net Income Growth3 Y	35.82%
Net Income Growth5 Y	0.09%
Pretax Margin	21.61%
Profit Margin	14.46%
Profit Per Employee	$156,216
Profitable Years	2
ROA	19.89
Roa5y	13.82
ROE	41.77
Roe5y	40.35
ROIC	22.67
Roic5y	25.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.34%
Cagr1y	26.63%
Cagr3y	27.93%
Cagr5y	9.36%
Div CAGR10	3.19%
Div CAGR3	2.7%
Div CAGR5	-5.46%
EPS Growth	30
EPS Growth Q	-23.74
EPS Growth Years	2
EPS Growth3 Y	30.89
EPS Growth5 Y	-3.7
FCF Growth	-0.05%
FCF Growth3 Y	41.01%
FCF Growth5 Y	-1.44%
OCF Growth	8.43%
OCF Growth10 Y	9.89%
OCF Growth3 Y	44.54%
OCF Growth5 Y	-0.69%
Revenue Growth	19.19x
Revenue Growth Q	4.3x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	20.66x
Revenue Growth5 Y	7.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.23
Assets	$1.3B
Cash	$152.9M
Debt	$267.2M
Debt Equity	$0.43
Debt FCF	$0.64
Equity	$622.2M
Liabilities	$667M
Net Cash	$-114.2M
Net Cash By Market Cap	$-2.16
Net Debt Equity	$0.18
Net Debt FCF	$0.27
Tangible Book Value	$487.1M
Tangible Book Value Per Share	$6.55
WACC	13.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Quick ratio	1.9
Working Capital	$132.5M
Working Capital Turnover	$10.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.26%
Dividend Growth	6.12%
Dividend Growth Years	1%
Dividend per share	$2.6
Dividend Years	13
Dividend Yield	4%
Ex Div Date	2026-05-11
Last Dividend	$0.65
Payout Frequency	Quarterly
Payout Ratio	87.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	394.57%
1Y total return	26.61%
200-day SMA	67.24
3Y total return	109.38%
50-day SMA	60.25
50-day SMA vs 200-day SMA	50under200
5Y total return	56.4%
All Time High	82.89
All Time High Change	-21.49%
All Time High Date	2025-02-06
All Time Low	21.91
All Time Low Change	197.03%
All Time Low Date	2016-07-06
ATR	2.51
Beta	1.87
Beta1y	1.86
Beta2y	1.54
Ch YTD	-5.32
High	65.57
High52	78.22
High52 Date	2026-01-16
High52ch	-16.79%
Low	63.44
Low52	51.06
Low52 Date	2026-03-13
Low52ch	27.46%
Ma50ch	8.01%
Price vs 200-day SMA	-3.22%
RSI	53.45
RSI Monthly	52.03
RSI Weekly	50.19
Sharpe ratio	0.72x
Sortino ratio	1.22
Total Return	3.74%
Tr YTD	-4.38
Tr1m	13.18%
Tr1w	0.49%
Tr3m	-10.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	1
Analyst Price Target Top	$74
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.54
Earnings EPS Estimate Growth	-15.63
Earnings Revenue Estimate	325,451,568x
Earnings Revenue Estimate Growth	6.15x
Operating Income	$277.4M
Operating Income Growth	35.97
Operating Income Growth Q	9.71
Operating Income Growth3 Y	30.35
Operating Income Growth5 Y	-2.43
Operating margin	18.13
Price target	$72.88
Price Target Change	$11.99
Price Target Change Top	$13.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73,591,821%
Float Percent	90.39%
Shares Insiders	1.01%
Shares Institutions	107.99%
Shares Out	81,418,459
Shares Qo Q	1.3%
Shares Yo Y	0.26%
Short Float	7.41%
Short Ratio	3.84
Short Shares	6.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$200.7M
Average Volume	1,164,041.25x
Bv Per Share	6.55
CAPEX	$-46M
Ch10y	140
Ch1m	13.18
Ch1w	0.49
Ch1y	22.91
Ch3m	-11.15
Ch3y	86.05
Ch5y	21.24
Ch6m	1.83
Change	1.83%
Change From Open	1.37
Close	63.91
Days Gap	0.45
Dollar Volume	39,196,838
Earnings Date	2026-04-29
Earnings Time	amc
EPS	$2.97
F Score	5
FCF	$417M
FCF EV Yield	7.7x
FCF Per Share	$5.12
Financing CF	-431,587,000
Fiscal Year End	December
Founded	2,007
Graham Number	20.93404
Graham Upside	-67.83
Income Tax	$82.4M
Investing CF	-61,392,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$14.87
Lynch Upside	-77.15
Ma150	65.61
Ma150ch	-0.8%
Ma20	66.38
Ma20ch	-1.95%
Net CF	-31,638,000
Next Earnings Date	2026-07-23
Open	64.2
Optionable	Yes
P FCF Ratio	12.71
P OCF Ratio	11.44
Payment Date	2026-03-26
Position In Range	77
Ppne	314,548,000
Price Date	2026-05-08
Ptbv Ratio	10.88
Relative Volume	0.52x
Revenue	1,529,983,000x
SBC By Revenue	14.13x
Share Based Comp	216,237,000
Tax By Revenue	5.39x
Tax Rate	24.94%
Tr6m	3.9%
Us State	New York
Volume	602,287

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$2.60 annual per share

Payout ratio

+87.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.5%

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-05-11

Performance

MC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+108.0%

Float: +90.4% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

1.87

More volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About MC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MC stock rating?

Moelis & Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MC analysis?

The full report lives at /stocks/MC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MC?

The latest report frames MC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.