Moelis & Company
General ticker "MC" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $5.0B (TTM average)
Moelis & Company follows the US Stock Market performance with the rate: 28.3%.
Estimated limits based on current volatility of 2.0%: low 54.13$, high 56.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.65$ (Y4.77%)
- Total employees count: 1416 (+8.2%) as of 2025
- US accounted for 84.1% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Dependence on senior management, Market competition, Client payment failures, Reputation and brand risks, Regulatory and compliance
- Current price 16.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [65.32$, 88.36$]
- 2026-12-31 to 2027-12-31 estimated range: [71.61$, 96.09$]
Financial Metrics affecting the MC estimates:
- Positive: with PPE of 23.7 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.86
- Positive: 15.80 < Operating profit margin, % of 18.06
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.98 > 10.70
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of -0.50 <= 0.90
- Positive: 0.59 < Industry operating profit margin (median), % of 1.97
- Positive: 25.20 < Shareholder equity ratio, % of 32.66 <= 34.41
Short-term MC quotes
Long-term MC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $854.75MM | $1,194.55MM | $1,516.80MM |
| Operating Expenses | $895.10MM | $1,021.60MM | $1,242.93MM |
| Operating Income | $-40.35MM | $172.94MM | $273.86MM |
| Non-Operating Income | $11.21MM | $23.07MM | $53.61MM |
| Income(Loss) | $-29.15MM | $196.01MM | $327.47MM |
| Taxes | $-1.63MM | $44.52MM | $67.85MM |
| Net Income(Loss)* | $-24.70MM | $136.02MM | $233.04MM |
| Stockholders Equity | $352.14MM | $441.61MM | $568.44MM |
| Assets | $1,179.76MM | $1,378.94MM | $1,740.68MM |
| Operating Cash Flow | $158.47MM | $427.49MM | $576.30MM |
| Capital expenditure | $16.70MM | $12.09MM | $36.33MM |
| Investing Cash Flow | $48.57MM | $17.11MM | $-195.97MM |
| Financing Cash Flow | $-229.17MM | $-215.10MM | $-283.90MM |
| Earnings Per Share** | $-0.36 | $1.89 | $3.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.