Moelis & Company
General ticker "MC" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $4.9B (TTM average)
Moelis & Company follows the US Stock Market performance with the rate: 58.0%.
Estimated limits based on current volatility of 1.9%: low 66.69$, high 69.24$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 amc
- Company pays dividends (quarterly): last record date 2026-02-17, amount 0.65$ (Y3.85%)
- Total employees count: 1309 (+12.7%) as of 2024
- US accounted for 82.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of key executives, Market competition, Cybersecurity threats, Business continuity, Geopolitical risks
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: [66.99$, 90.07$]
- 2026-12-31 to 2027-12-31 estimated range: [73.93$, 98.53$]
Financial Metrics affecting the MC estimates:
- Negative: with PPE of 23.6 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 18.06
- Positive: 6.68 < Operating cash flow per share per price, % of 10.90
- Positive: 19.49 < Shareholder equity ratio, % of 31.36 <= 42.60
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 3.02 < Industry operating profit margin (median), % of 3.55
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 |
| Profit(Loss)* | $-24.70MM | $136.02MM | $233.04MM |
| Stockholders Equity | $352.14MM | $441.61MM | $568.44MM |
| Assets | $1,179.76MM | $1,378.94MM | $1,812.66MM |
| 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.