MC

Moelis & Co

Apr 08 • 04:00PM ET

61.49

+3.99 6.94 %

Financial • Capital Markets • USA • NYSE

Peers: LAZ EVR PJT SF OPY RJF MS GS BAC C

| Held by: IJR VTI VB SCHD IWM VBK VXF SPSM IWO VTWO

Index	RUT	P/E	20.90	EPS (ttm)	2.94	Insider Own	1.01%	Shs Outstand	73.42M	Perf Week	7.88%
Market Cap	4.91B	Forward P/E	15.04	EPS next Y	4.09	Insider Trans	-0.34%	Shs Float	72.69M	Perf Month	12.78%
Enterprise Value	4.78B	PEG	1.21	EPS next Q	0.64	Inst Own	105.57%	Short Float	6.95%	Perf Quarter	-19.72%
Income	233.04M	P/S	3.24	EPS this Y	10.30%	Inst Trans	1.52%	Short Ratio	4.03	Perf Half Y	-8.96%
Sales	1.52B	P/B	7.94	EPS next Y	23.94%	ROA	14.60%	Short Interest	5.05M	Perf YTD	-10.55%
Book/sh	7.74	P/C	9.64	EPS next 5Y	12.43%	ROE	46.14%	52W High	78.22 -21.38%	Perf Year	25.85%
Cash/sh	6.38	P/FCF	9.09	EPS past 3/5Y	11.22% -0.03%	ROIC	28.89%	52W Low	47.00 30.83%	Perf 3Y	59.59%
Dividend Est.	2.68 (4.37%)	EV/EBITDA	16.58	Sales past 3/5Y	15.95% 10.24%	Gross Margin	-	Volatility	3.71% 3.64%	Perf 5Y	19.98%
Dividend TTM	2.60 (4.23%)	EV/Sales	3.15	EPS Y/Y TTM	64.80%	Oper. Margin	18.21%	ATR (14)	2.42	Perf 10Y	201.34%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	0.76	Sales Y/Y TTM	26.98%	Profit Margin	15.36%	RSI (14)	64.05	Recom	2.64
Dividend Gr. 3/5Y	2.70% 13.18%	Current Ratio	0.76	EPS Q/Q	-4.04%	SMA20	11.99%	Beta	1.90	Target Price	72.40
Payout	88.40%	Debt/Eq	0.47	Sales Q/Q	11.22%	SMA50	0.66%	Rel Volume	1.61	Prev Close	57.50
Employees	1416	LT Debt/Eq	0.42	Earnings	Feb 04 AMC	SMA200	-8.67%	Avg Volume	1.25M	Price	61.49
IPO	Apr 16, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	30.17% 10.60%	Trades		Volume	2,021,386	Change	6.94%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-26-26	Initiated	BofA Securities	Neutral	$81
Dec-16-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$80
Dec-11-25	Resumed	UBS	Neutral	$70
Oct-30-25	Upgrade	Seaport Research Partners	Neutral → Buy	$81
Oct-09-25	Initiated	Deutsche Bank	Buy	$80
Oct-03-25	Initiated	BMO Capital Markets	Market Perform	$74
Jun-23-25	Upgrade	Morgan Stanley	Underweight → Overweight	$68
Mar-13-25	Downgrade	Morgan Stanley	Overweight → Underweight	$100 → $70
Dec-20-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$71 → $86
Dec-09-24	Upgrade	Morgan Stanley	Underweight → Overweight	$66 → $92
Sep-12-24	Initiated	Wells Fargo	Equal Weight	$70
Mar-13-24	Upgrade	Goldman	Sell → Neutral	$53 → $58
Jan-29-24	Resumed	Keefe Bruyette	Mkt Perform	$56
Jan-11-23	Downgrade	Goldman	Neutral → Sell	$40 → $37
Nov-03-22	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$40 → $37
Sep-23-22	Downgrade	UBS	Neutral → Sell	$43 → $35
Jul-18-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$53 → $36
Jul-11-22	Downgrade	Wolfe Research	Peer Perform → Underperform	$42
Jul-06-22	Downgrade	UBS	Buy → Neutral	$54 → $40
Apr-28-22	Downgrade	Piper Sandler	Overweight → Neutral	$52 → $50

Show Previous Ratings

Today 04:15PM	Moelis & Company to Announce First Quarter 2026 Financial Results and Host a Conference Call on April 29, 2026 (Business Wire) +6.94%
Mar-24-26 08:55AM	Strategy Plans $42 Billion Capital Raise To Fund Bitcoin Purchases (CryptoProwl)
Mar-10-26 04:14PM	Bank Stocks Have Gotten Hit Hard. It's Time to Think About Buying. (Barrons.com)
Mar-06-26 11:30AM	Moelis (MC) Down 18.8% Since Last Earnings Report: Can It Rebound? (Zacks)
08:56AM	Cumulus Media, in RSA with lenders, files for bankruptcy to eliminate $600M of debt (Pitchbook)
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Mar-03-26 09:40AM	Moelis (MC) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Feb-25-26 09:16AM	Implied Volatility Surging for Moelis & Company Stock Options (Zacks)
Feb-24-26 09:45AM	Why Moelis (MC) is a Top Growth Stock for the Long-Term (Zacks)
Feb-23-26 08:18AM	Investment Banking & Brokerage Stocks Q4 Highlights: Moelis (NYSE:MC) (StockStory)
Feb-12-26 03:15PM	AI Fears Hit Charles Schwab and Other Financial Stocks. The Case for Buying Now. (Barrons.com) -6.15%
Feb-11-26 12:40AM	5 Must-Read Analyst Questions From Moelis's Q4 Earnings Call (StockStory) -5.18%
Feb-06-26 09:45AM	Here's Why Moelis (MC) is a Strong Growth Stock (Zacks)
Feb-05-26 08:03AM	MC Gains on Q4 Earnings Beat as Revenues Rise, Announces Buyback Plan (Zacks)
07:25AM	Morgan Stanley tops power M&A financial advisory in 2025 (Power Technology)
03:26AM	Moelis & Company Q4 Earnings Call Highlights (MarketBeat)
12:33AM	Loading…
12:33AM	MC Q4 Deep Dive: M&A Momentum, Capital Markets Expansion, and Strategic Hires Drive Growth (StockStory)
12:01AM	Moelis & Co (MC) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic Expansion (GuruFocus.com)
Feb-04-26 07:35PM	Moelis MC Q4 2025 Earnings Call Transcript (Motley Fool)
05:35PM	Moelis (MC) Beats Q4 Earnings and Revenue Estimates (Zacks)
04:40PM	Moelis: Q4 Earnings Snapshot (Associated Press Finance)
04:27PM	Moelis (NYSE:MC) Surprises With Strong Q4 CY2025 (StockStory)
04:15PM	Moelis & Company Reports Fourth Quarter and Full Year 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share and Board Approves New $300 Million Share Repurchase Authorization (Business Wire)
Feb-02-26 10:08PM	Moelis (MC) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-29-26 10:00AM	Tradeweb Markets (TW) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-28-26 10:00AM	Moelis (MC) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jan-25-26 11:37PM	2 Financials Stocks for Long-Term Investors and 1 We Turn Down (StockStory)
Jan-23-26 09:50AM	Moelis (MC) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Jan-22-26 12:10PM	Will Moelis (MC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-21-26 04:20PM	The Charles Schwab Corporation (SCHW) Q4 Earnings and Revenues Surpass Estimates (Zacks)
12:48PM	Ken Moelis on Greenland: 'A real sigh of relief' after Trump took military action off the table (CNBC TV)
08:31AM	Loading…
Jan-15-26 08:31AM	CoinGecko CEO Addresses $500M Acquisition Reports (Cryptonews) +5.52%
06:25AM	CoinGecko CEO nods to $500m sale reports amid crypto M&A bonanza (DLNews)
02:10AM	CoinGecko CEO Reaffirms Strength and Long-Term Vision Amid $500 Million Sale Rumors (BeInCrypto)
Jan-14-26 04:15PM	Moelis & Company to Announce Fourth Quarter and Full Year 2025 Financial Results and Host a Conference Call on February 4, 2026 (Business Wire)
Jan-13-26 09:44AM	Crypto data platform CoinGecko weighs sale for around $500 million, sources say (CoinDesk)
Jan-04-26 10:31PM	Q3 Earnings Highlights: Moelis (NYSE:MC) Vs The Rest Of The Investment Banking & Brokerage Stocks (StockStory)
Jan-02-26 02:30AM	Jefferies Earnings Can Boost the Stock. The Company Is Moving Past Credit Concerns. (Barrons.com)
Dec-31-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-23-25 01:08PM	7 Rising Stars who took Wall Street by storm after starting their careers in sports, science, and engineering (Business Insider)
Dec-16-25 10:54AM	No Bull Market Without Banks. 3 Stocks With Bullish Charts. (Barrons.com)
Dec-15-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Dec-09-25 02:16PM	Why Moelis (MC) Stock Is Up Today (StockStory)
Dec-05-25 07:51PM	Exclusive-How Netflix won Hollywood's biggest prize, Warner Bros Discovery (Reuters)
11:30AM	Robinhood Markets (HOOD) Up 7.9% Since Last Earnings Report: Can It Continue? (Zacks)
11:11AM	Moelis (MC) Stock Trades Up, Here Is Why (StockStory)
10:50AM	Wells Fargo Advises on Netflix-Warner Deal in M&A Win for Bank (Bloomberg)
Dec-02-25 04:15PM	Moelis CEO Navid Mahmoodzadegan to Speak at the Goldman Sachs US Financial Services Conference (Business Wire)
Dec-01-25 02:06PM	Evercore Stock Soars Nearly 38% in 6 Months: Is There More Room to Run? (Zacks)
Nov-28-25 11:30AM	Why Is Moelis (MC) Down 0% Since Last Earnings Report? (Zacks)
Nov-10-25 09:50AM	Here's Why Moelis (MC) is a Strong Momentum Stock (Zacks)
Nov-06-25 03:59PM	Exclusive: Comcast hires bankers to explore bid for Warner Bros Discovery (Reuters)
Nov-05-25 11:00PM	3 Reasons We're Fans of Moelis (MC) (StockStory)
12:40AM	The Top 5 Analyst Questions From Moelis's Q3 Earnings Call (StockStory)
Nov-04-25 11:07AM	Surprise rival bid for HBO Max revives hope for Snyderverse return (TheStreet)
Oct-31-25 09:46AM	Netflix Is Weighing Up a Warner Bros. Bid, Report Says. Get Ready for a Bidding War. (Barrons.com)
06:26AM	Netflix taps bank to explore bid for Warner Bros: sources (Reuters Videos)
Oct-30-25 06:51PM	Netflix taps bank to explore bid for Warner Bros Discovery (Reuters)
02:36PM	Why Moelis (MC) Shares Are Sliding Today (StockStory)
12:55PM	Moelis & Company Q3 Earnings Beat on Higher Revenues, Stock Dips (Zacks)
12:21PM	Evercore Q3 Earnings Top Estimates, Revenues Cross $1B, Stock Falls (Zacks)
09:16AM	MC Q3 Deep Dive: Large-Deal M&A and Capital Markets Expansion Drive Results Amid Strategic Hiring (StockStory)
Oct-29-25 06:20PM	Moelis (MC) Q3 Earnings and Revenues Beat Estimates (Zacks) -6.29%
05:36PM	Moelis (NYSE:MC) Misses Q3 Revenue Estimates (StockStory)
05:19PM	Moelis: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Moelis & Company Reports Third Quarter and First Nine Months 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share (Business Wire)
Oct-28-25 09:31AM	Moelis & Co (MC) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-27-25 11:13PM	Moelis (MC) Q3 Earnings: What To Expect (StockStory)
Oct-23-25 02:34PM	Companies' Performance Gap Is Changing Investment Banking: Lazard CEO (Barrons.com)
10:00AM	Tradeweb Markets (TW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-22-25 10:00AM	Moelis (MC) Earnings Expected to Grow: Should You Buy? (Zacks)
08:10AM	Stifel Financial (SF) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-15-25 07:50AM	Bank of America (BAC) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-14-25 12:00PM	Moelis (MC) Upgraded to Buy: Here's What You Should Know (Zacks)
Oct-13-25 04:41PM	Why Moelis (MC) Stock Is Up Today (StockStory)
Oct-08-25 04:15PM	Moelis & Company to Announce Third Quarter 2025 Financial Results and Host a Conference Call on October 29, 2025 (Business Wire)
Sep-23-25 08:57AM	Fed Pivot to Support Investment Banking Industry: 3 Stocks to Buy (Zacks)
Sep-22-25 09:50AM	Why Moelis (MC) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-19-25 08:05AM	Scoop Up These 4 Top-Ranked Liquid Stocks to Augment Portfolio Returns (Zacks)
Sep-18-25 11:09AM	Moelis & Co. Stock Up 33.5% in 3 Months: Is it a Lucrative Bet? (Zacks)
Sep-17-25 11:22AM	Sports, Entertainment & IPOs: LA CorpGov Forum Video Highlights (CorpGov.com)
Sep-12-25 09:15AM	Evercore Inc (EVR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Sep-11-25 08:42AM	What's Going On With Eightco Holdings Stock Thursday? (Benzinga)
Sep-10-25 11:25AM	Moelis hires veteran tech banker Timothy Roepke from Jefferies, sources say (Reuters)
Sep-09-25 01:56PM	Entertainment and Media LA CorpGov Forum (CorpGov.com)
01:56PM	International Business in the Trump 2.0 World LA CorpGov Forum (CorpGov.com)
11:36AM	Maximizing Value From Private Boards LA CorpGov Forum (CorpGov.com)
11:35AM	The Burgeoning Business of Sports LA CorpGov Forum (CorpGov.com)
11:29AM	Capital Markets: M&A and Private to Public Company Readiness LA CorpGov Forum (IPO-Edge.com)
Sep-08-25 06:04PM	Role of Boards in Shareholder Activism LA CorpGov Forum (CorpGov.com)
06:02PM	Fireside Chat: Governance in Los Angeles LA CorpGov Forum (CorpGov.com)
Sep-04-25 12:04AM	2 Reasons to Like MC and 1 to Stay Skeptical (StockStory)
Sep-02-25 11:35PM	Winners And Losers Of Q2: Moelis (NYSE:MC) Vs The Rest Of The Investment Banking & Brokerage Stocks (StockStory)
Sep-01-25 12:20PM	Can Moelis (MC) Run Higher on Rising Earnings Estimates? (Zacks)
Aug-27-25 09:15AM	Evercore Inc (EVR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-25-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-20-25 11:19AM	Final Agenda: LA CorpGov Forum Sept 4 Featuring Sports and Entertainment (Exec Edge)
Aug-19-25 02:25PM	Moelis Restructuring Banker Derrough Moves to Jefferies (The Wall Street Journal)
10:00AM	Best Momentum Stock to Buy for August 19th (Zacks)
Aug-14-25 12:00PM	LA CorpGov Forum Sept 4: Featuring Sports, Entertainment & International Business (CorpGov.com)
Aug-05-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)

Moelis & Co. operates as a holding company. It engages in the provision of financial advisory, capital raising and asset management services to a client base including corporations, governments, sovereign wealth funds and financial sponsors. The firm focuses on clients including large public multinational corporations, middle market private companies, financial sponsors, entrepreneurs and governments. The company was founded by Kenneth David Moelis, Navid Mahmoodzadegan, Jeffrey Raich and Elizabeth Ann Crain in July 2007 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WATANABE OSAMU R.	General Counsel, Secretary	Feb 19 '26	Sale	62.23	2,765	172,066	4,981	Feb 23 06:56 PM
OSAMU R WATANABE	Officer	Feb 19 '26	Proposed Sale	62.23	2,765	172,066		Feb 19 04:34 PM
Shropshire Kenneth	Director	Aug 22 '25	Sale	72.52	2,615	189,640	7,109	Aug 27 09:13 AM
KENNETH SHROPSHIRE	Director	Aug 22 '25	Proposed Sale	72.52	2,615	189,640		Aug 22 06:13 PM
WATANABE OSAMU R.	General Counsel, Secretary	Jul 25 '25	Sale	72.64	6,340	460,538	131	Jul 29 05:00 PM
OSAMU R WATANABE	Officer	Jul 25 '25	Proposed Sale	72.64	6,340	460,515		Jul 25 04:13 PM

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