MC
Moelis & Company NYSE Listed Apr 16, 2014$67.18
+1.28%
vs $66.33
Mkt Cap $5.3B
52w Low $51.38
59.9% of range
52w High $77.75
50d MA $66.38
200d MA $66.58
P/E (TTM)
22.9x
EV/EBITDA
14.2x
P/B
7.4x
Debt/Equity
0.5x
ROE
0.5%
P/FCF
9.9x
RSI (14)
49.80
ATR (14)
$2.72
Beta
1.86
50d MA
$66.38
200d MA
$66.58
Avg Volume
930.6K
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
399 Park Avenue · New York City, NY 10022 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | AMC | 0.59 | 0.50 | -15.3% | 67.05 | -3.6% | -2.9% | -0.6% | -3.8% | +1.9% | +0.5% | — |
| Feb 4, 2026 | AMC | 0.76 | 1.13 | +48.7% | 70.89 | +6.6% | +1.1% | +2.2% | -0.0% | -0.5% | -5.2% | — |
| Oct 29, 2025 | AMC | 0.57 | 0.68 | +19.3% | 66.84 | -3.0% | -3.8% | -1.5% | +0.1% | -2.0% | +2.4% | — |
| Jul 24, 2025 | AMC | 0.32 | 0.53 | +65.6% | 71.04 | +3.5% | -0.9% | +1.2% | -0.3% | +0.1% | -1.4% | — |
| Apr 23, 2025 | AMC | 0.56 | 0.64 | +15.3% | 52.21 | -3.5% | +0.8% | -0.2% | +0.6% | +0.9% | +0.5% | — |
| Feb 5, 2025 | AMC | 0.39 | 1.18 | +202.6% | 79.68 | +2.3% | +1.9% | -3.0% | -0.4% | -1.2% | -2.0% | — |
| Oct 23, 2024 | AMC | 0.21 | 0.22 | +4.8% | 68.24 | +0.0% | -1.9% | -1.6% | +1.7% | +0.7% | -0.9% | — |
| Jul 24, 2024 | AMC | 0.11 | 0.18 | +63.6% | 62.79 | -0.7% | +6.4% | +1.9% | -1.0% | +2.6% | -1.6% | — |
| Apr 24, 2024 | AMC | 0.13 | 0.22 | +69.2% | 53.99 | -6.4% | -6.9% | -1.0% | +0.6% | -1.9% | +2.7% | — |
| Feb 7, 2024 | AMC | -0.11 | -0.06 | +45.5% | 54.69 | +0.9% | +1.0% | -1.9% | +3.5% | -4.4% | +0.9% | — |
| Nov 2, 2023 | AMC | 0.05 | -0.15 | -400.0% | 43.77 | +0.5% | -0.9% | -1.4% | -1.4% | +0.3% | -1.3% | — |
| Jul 26, 2023 | AMC | -0.01 | -0.04 | -256.0% | 52.01 | -11.6% | -7.9% | -0.6% | +2.6% | -0.2% | -1.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 9 | Morgan Stanley | Maintains | Overweight → Overweight | — | $61.49 | $62.39 | +1.5% | +2.1% | +0.4% | +2.5% | +2.7% | +0.2% |
| Apr 8 | UBS | Maintains | Neutral → Neutral | — | $57.50 | $60.25 | +4.8% | +6.9% | +2.1% | +0.4% | +2.5% | +2.7% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $57.50 | $60.25 | +4.8% | +6.9% | +2.1% | +0.4% | +2.5% | +2.7% |
| Apr 1 | Goldman Sachs | Maintains | Neutral → Neutral | — | $57.00 | $57.18 | +0.3% | -0.6% | -0.7% | +0.3% | +1.9% | +6.9% |
| Mar 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $55.00 | $53.28 | -3.1% | -6.6% | +0.7% | +0.2% | +2.6% | -0.2% |
| Mar 12 | UBS | Maintains | Neutral → Neutral | — | $55.00 | $53.28 | -3.1% | -6.6% | +0.7% | +0.2% | +2.6% | -0.2% |
| Feb 5 | JP Morgan | Maintains | Neutral → Neutral | — | $70.89 | $75.54 | +6.6% | +1.1% | +2.2% | -0.0% | -0.5% | -5.2% |
| Feb 5 | Morgan Stanley | Maintains | Overweight → Overweight | — | $70.89 | $75.54 | +6.6% | +1.1% | +2.2% | -0.0% | -0.5% | -5.2% |
| Jan 7 | UBS | Maintains | Neutral → Neutral | — | $76.59 | $76.66 | +0.1% | -2.6% | -0.4% | +0.4% | +0.6% | -1.9% |
| Jan 6 | Morgan Stanley | Maintains | Overweight → Overweight | — | $74.55 | $74.63 | +0.1% | +2.7% | -2.6% | -0.4% | +0.4% | +0.6% |
| Dec 17 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $69.37 | $69.46 | +0.1% | +0.0% | +1.0% | -0.0% | +1.5% | -1.0% |
| Oct 30 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $66.84 | $64.85 | -3.0% | -3.8% | -1.5% | +0.1% | -2.0% | +2.4% |
| Oct 30 | Seaport Global | Upgrade | Neutral → Buy | — | $66.84 | $64.85 | -3.0% | -3.8% | -1.5% | +0.1% | -2.0% | +2.4% |
| Oct 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $63.09 | $64.08 | +1.6% | +4.2% | +2.9% | +1.3% | -2.1% | +0.9% |
| Sep 8 | Morgan Stanley | Maintains | Overweight → Overweight | — | $70.68 | $71.68 | +1.4% | +2.5% | -0.3% | +1.5% | +3.2% | -1.3% |
| Jul 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $69.47 | $70.16 | +1.0% | +1.8% | -1.7% | +2.2% | +1.1% | -1.9% |
| Jul 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $70.37 | $69.96 | -0.6% | -1.3% | +1.8% | -1.7% | +2.2% | +1.1% |
| Jun 23 | Morgan Stanley | Upgrade | Underweight → Overweight | — | $56.57 | $57.28 | +1.3% | +5.2% | +4.5% | -0.7% | +2.0% | -0.0% |
| May 15 | Goldman Sachs | Maintains | Neutral → Neutral | — | $60.79 | $60.92 | +0.2% | +0.5% | +0.7% | -1.0% | -1.1% | -5.7% |
| Apr 24 | JP Morgan | Maintains | Neutral → Neutral | — | $52.21 | $50.37 | -3.5% | +0.8% | -0.2% | +0.6% | +0.9% | +0.5% |
| Apr 24 | JMP Securities | Maintains | Market Perform → Market Perform | — | $52.21 | $50.37 | -3.5% | +0.8% | -0.2% | +0.6% | +0.9% | +0.5% |
| Apr 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $52.21 | $50.37 | -3.5% | +0.8% | -0.2% | +0.6% | +0.9% | +0.5% |
| Apr 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $50.05 | $52.10 | +4.1% | -2.4% | +11.2% | -6.5% | -0.4% | +3.0% |
| Apr 7 | Morgan Stanley | Maintains | Underweight → Underweight | — | $50.56 | $48.19 | -4.7% | -1.0% | -2.4% | +11.2% | -6.5% | -0.4% |
| Mar 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $58.55 | $59.05 | +0.9% | +1.7% | +1.1% | -1.3% | +1.3% | +0.5% |
| Mar 13 | Morgan Stanley | Downgrade | Overweight → Underweight | — | $60.09 | $59.16 | -1.5% | -2.6% | +1.7% | +1.1% | -1.3% | +1.3% |
| Feb 6 | Morgan Stanley | Maintains | Overweight → Overweight | — | $79.68 | $81.54 | +2.3% | +1.9% | -3.0% | -0.4% | -1.2% | -2.0% |
| Feb 6 | Goldman Sachs | Maintains | Neutral → Neutral | — | $79.68 | $81.54 | +2.3% | +1.9% | -3.0% | -0.4% | -1.2% | -2.0% |
| Feb 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $79.68 | $81.54 | +2.3% | +1.9% | -3.0% | -0.4% | -1.2% | -2.0% |
| Feb 6 | JMP Securities | Maintains | Market Perform → Market Perform | — | $79.68 | $81.54 | +2.3% | +1.9% | -3.0% | -0.4% | -1.2% | -2.0% |
| Feb 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $79.68 | $81.54 | +2.3% | +1.9% | -3.0% | -0.4% | -1.2% | -2.0% |
| Jan 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $70.72 | $71.79 | +1.5% | +3.0% | +3.4% | +1.7% | +1.0% | +2.4% |
| Dec 20 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $71.72 | $70.66 | -1.5% | +2.9% | +0.6% | +0.8% | +0.8% | -1.3% |
| Dec 12 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $74.29 | $74.13 | -0.2% | +1.1% | -1.6% | +2.8% | -2.1% | -4.6% |
| Dec 9 | Morgan Stanley | Upgrade | Underweight → Overweight | — | $75.69 | $77.16 | +1.9% | -0.1% | -2.6% | +0.9% | +1.1% | -1.6% |
| Oct 24 | Morgan Stanley | Maintains | Underweight → Underweight | — | $68.24 | $68.27 | +0.0% | -1.9% | -1.6% | +1.7% | +0.7% | -0.9% |
| Oct 8 | UBS | Maintains | Sell → Sell | — | $66.60 | $66.69 | +0.1% | +0.9% | +0.0% | -0.7% | +3.4% | +1.0% |
| Sep 23 | Morgan Stanley | Maintains | Underweight → Underweight | — | $70.17 | $70.62 | +0.6% | -0.1% | +0.7% | -1.6% | -0.3% | -0.4% |
| Jul 25 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $62.79 | $62.32 | -0.7% | +6.4% | +1.9% | -1.0% | +2.6% | -1.6% |
| Jul 25 | JP Morgan | Maintains | Neutral → Neutral | — | $62.79 | $62.32 | -0.7% | +6.4% | +1.9% | -1.0% | +2.6% | -1.6% |
| Jul 23 | Morgan Stanley | Maintains | Underweight → Underweight | — | $64.78 | $64.78 | +0.0% | +0.0% | -3.1% | +6.4% | +1.9% | -1.0% |
| Jul 11 | JP Morgan | Maintains | Neutral → Neutral | — | $58.84 | $59.69 | +1.4% | +2.2% | +1.5% | +4.8% | +3.7% | +0.9% |
| Jul 9 | UBS | Maintains | Sell → Sell | — | $57.78 | $58.08 | +0.5% | +0.6% | +1.2% | +2.2% | +1.5% | +4.8% |
| Apr 25 | UBS | Maintains | Sell → Sell | — | $53.99 | $50.55 | -6.4% | -6.9% | -1.0% | +0.6% | -1.9% | +2.7% |
| Apr 25 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $53.99 | $50.55 | -6.4% | -6.9% | -1.0% | +0.6% | -1.9% | +2.7% |
| Mar 26 | UBS | Maintains | Sell → Sell | — | $55.33 | $54.63 | -1.3% | -0.3% | +4.2% | -1.3% | -1.1% | -0.7% |
| Mar 13 | Goldman Sachs | Upgrade | Sell → Neutral | — | $52.42 | $53.79 | +2.6% | +3.7% | -2.1% | +0.8% | +0.1% | +2.5% |
| Feb 8 | JP Morgan | Maintains | Neutral → Neutral | — | $54.69 | $55.20 | +0.9% | +1.0% | -1.9% | +3.5% | -4.4% | +0.9% |
| Dec 19 | Goldman Sachs | Maintains | Sell → Sell | — | $56.80 | $57.48 | +1.2% | +1.3% | -3.0% | +1.7% | -0.4% | +1.0% |
| Nov 3 | Morgan Stanley | Maintains | Underweight → Underweight | — | $43.77 | $44.00 | +0.5% | -0.9% | -1.4% | -1.4% | +0.3% | -1.3% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 4,628,683 | $264M | New | Mar 2026 |
| 2 | Wasatch Advisors Lp | 3,742,624 | $213M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,315,040 | $189M | New | Mar 2026 |
| 4 | London Co Of Virginia | 2,903,947 | $166M | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 1,626,424 | $112M | Reduced | Dec 2025 |
| 6 | Hightower Advisors, Llc | 1,385,692 | $95M | Added | Dec 2025 |
| 7 | Timucuan Asset Management Inc/fl | 1,514,701 | $86M | Added | Mar 2026 |
| 8 | Madison Asset Management, Llc | 1,218,178 | $84M | Reduced | Dec 2025 |
| 9 | Natixis Advisors, Llc | 1,352,595 | $77M | Added | Mar 2026 |
| 10 | Channing Capital Management, Llc | 1,308,095 | $75M | Added | Mar 2026 |
| 11 | Jpmorgan Chase & Co | 1,177,612 | $65M | Added | Mar 2026 |
| 12 | Jennison Associates Llc | 935,531 | $64M | Added | Dec 2025 |
| 13 | Bank Of New York Mellon Corp | 993,897 | $57M | Reduced | Mar 2026 |
| 14 | Wells Fargo & Company/mn | 927,731 | $53M | New | Mar 2026 |
| 15 | Northern Trust Corp | 810,466 | $46M | Added | Mar 2026 |
| 16 | Capital World Investors | 719,000 | $41M | — | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 693,812 | $40M | Reduced | Mar 2026 |
| 18 | Royal Bank Of Canada | 649,724 | $37M | Added | Mar 2026 |
| 19 | Voya Investment Management Llc | 468,549 | $32M | Reduced | Dec 2025 |
| 20 | Wealth Enhancement Advisory Services, Llc | 381,458 | $29M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.32B
Enterprise Value
$4.81B
P/E (TTM)
22.85x
Forward P/E
21.82x
PEG Ratio
0.34x
P/B
7.41x
P/S
3.51x
P/FCF
9.86x
EV/EBITDA
14.19x
Shares Out
79.2M
Financials (TTM)
Revenue
$1.52B
Net Income
$233.0M
EBITDA
$339.4M
Free Cash Flow
$540.0M
Op Cash Flow
$576.3M
EPS Basic
$3.11
EPS Diluted
$2.94
EPS Forward
$3.08
Gross Margin
99.2%
Op Margin
18.1%
Net Margin
15.4%
Balance Sheet
Total Assets
$1.81B
Total Liab.
$1.13B
Total Equity
$680.4M
Cash
$508.6M
LT Debt
$0
Book Value/Sh
$9.07
Debt/Equity
0.47x
Current Ratio
21.47
Quick Ratio
21.47
Returns & Growth
ROE
0.5%
ROA
0.2%
ROIC
12.0%
Rev Growth YoY
+27.0%
EPS Growth YoY
+64.5%
Price Returns
2W
+3.9%
1M
+3.3%
3M
+13.4%
6M
+4.9%
12M
+17.8%
Technicals
52W High
$77.75
52W Low
$51.38
50d MA
$66.38
200d MA
$66.58
RSI (14)
49.80
ATR (14)
$2.72
Beta
1.86
Avg Volume
931K
Dividends
Div Rate
$2.78
Div Yield
4.3%
Frequency
4
Ex-Div Date
Feb 17, 2026
Analyst Price Targets
Consensus
$73.40
High
$83.00
Low
$58.00
Median
$78.00
Data updated apr 25, 2026 8:53pm
· Source: financialmodelingprep.com