/MC
MC Stock - Moelis & Company
Financial Services|Financial - Capital MarketsNYSE
$70.03-0.03%
$0.02 (-0.03%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.72
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.44
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $77.03
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ENTRY ZONE$69.33 – $70.73
TARGET (TP)$77.00
STOP LOSS$64.43
RISK/REWARD1:1.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.89
52W High$82.89
52W Low$47.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $854.75M | $985.30M | $1.54B | $943.28M |
| Gross Profit | $1.19B | $140.00M | $367.10M | $626.70M | $382.47M |
| Gross Margin | 100.0% | 16.4% | 37.3% | 40.7% | 40.5% |
| Operating Income | $172.94M | $-40,352,000 | $216.10M | $495.92M | $265.71M |
| Net Income | $136.02M | $-24,700,000 | $150.34M | $365.21M | $178.83M |
| Net Margin | 11.4% | -2.9% | 15.3% | 23.7% | 19.0% |
| EPS | $1.89 | $-0.36 | $2.29 | $5.79 | $3.16 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
25%
Hold / Neutral
5
42%
Sell / Underperform
4
33%
Analyst Consensus🔴 Bearish
3 Bullish9 Neutral/Bearish
Price Targets
$61
Average Target
↓ 13.0% Downside
Now
$35
Low
$61
Average
$92
High
Based on 20 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | Keefe Bruyette | Downgrade | Market Perform | $80 |
| December 11th 2025 | UBS | Resumed | Neutral | $70 |
| October 30th 2025 | Seaport Research Partners | Upgrade | Buy | $81 |
| October 9th 2025 | Deutsche Bank | Initiation | Buy | $80 |
| October 3rd 2025 | BMO Capital Markets | Initiation | Market Perform | $74 |
| June 23rd 2025 | Morgan Stanley | Upgrade | Overweight | $68 |
| March 13th 2025 | Morgan Stanley | Downgrade | Underweight | $70← $100 |
| December 20th 2024 | Keefe Bruyette | Upgrade | Outperform | $86← $71 |
| December 9th 2024 | Morgan Stanley | Upgrade | Overweight | $92← $66 |
| September 12th 2024 | Wells Fargo | Initiation | Equal Weight | $70 |
| March 13th 2024 | Goldman | Upgrade | Neutral | $58← $53 |
| January 29th 2024 | Keefe Bruyette | Resumed | Market Perform | $56 |
| January 11th 2023 | Goldman | Downgrade | Sell | $37← $40 |
| November 3rd 2022 | Keefe Bruyette | Downgrade | Underperform | $37← $40 |
| September 23rd 2022 | UBS | Downgrade | Sell | $35← $43 |
Earnings History & Surprises
MCBeat Rate
72%
Last 18 quarters
Avg Surprise
-5.1%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$0.68
Q4 2025
EPS Surprise History
Q1 24
+45.5%
$-0.06vs$-0.11
Q2 24
+69.2%
$0.22vs$0.13
Q3 24
+63.6%
$0.18vs$0.11
Q4 24
+4.8%
$0.22vs$0.21
Q1 25
+202.6%
$1.18vs$0.39
Q2 25
+15.3%
$0.64vs$0.56
Q3 25
+65.6%
$0.53vs$0.32
Q4 25
+19.3%
$0.68vs$0.57
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.74 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.57 | $0.68 | +19.3% | ✓ BEAT |
Q3 2025 | Jul 24, 2025 | $0.32 | $0.53 | +65.6% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $0.56 | $0.64 | +15.3% | ✓ BEAT |
Q1 2025 | Feb 5, 2025 | $0.39 | $1.18 | +202.6% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.21 | $0.22 | +4.8% | ✓ BEAT |
Q3 2024 | Jul 24, 2024 | $0.11 | $0.18 | +63.6% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.13 | $0.22 | +69.2% | ✓ BEAT |
Q1 2024 | Feb 7, 2024 | $-0.11 | $-0.06 | +45.5% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.05 | $-0.15 | -400.0% | ✗ MISS |
Q3 2023 | Jul 26, 2023 | $-0.01 | $-0.04 | -255.6% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $0.10 | $0.05 | -50.0% | ✗ MISS |
Q1 2023 | Feb 8, 2023 | $0.34 | $0.33 | -2.9% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $0.35 | $0.37 | +5.7% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $0.43 | $0.57 | +32.6% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.77 | $0.95 | +23.4% | ✓ BEAT |
Q1 2022 | Feb 9, 2022 | $1.49 | $1.42 | -4.7% | ✗ MISS |
Q4 2021 | Oct 27, 2021 | $1.35 | $1.77 | +31.1% | ✓ BEAT |
Q3 2021 | Jul 21, 2021 | $0.83 | $1.19 | +43.4% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Downgrades Moelis to Market Perform, Raises Price Target to $80
➖ NeutralBenzinga•Dec 17, 2025, 06:16 PM
Keefe, Bruyette & Woods Maintains Outperform on Moelis, Lowers Price Target to $78
➖ NeutralBenzinga•Oct 30, 2025, 02:17 PM
Moelis Q3 Adj. EPS $0.68 Beats $0.57 Estimate, Sales $375.984M Beat $356.924M Estimate
📈 PositiveBenzinga•Oct 29, 2025, 08:16 PM
Keefe, Bruyette & Woods Maintains Outperform on Moelis, Lowers Price Target to $80
➖ NeutralBenzinga•Oct 13, 2025, 04:37 PM
BMO Capital Initiates Coverage On Moelis with Market Perform Rating, Announces Price Target of $74
➖ NeutralBenzinga•Oct 3, 2025, 12:27 PM
Morgan Stanley Maintains Overweight on Moelis, Raises Price Target to $90
📈 PositiveBenzinga•Sep 8, 2025, 01:04 PM
Frequently Asked Questions about MC
What is MC's current stock price?
Moelis & Company (MC) is currently trading at $70.03 per share. The stock has moved -0.03% today.
What is the analyst price target for MC?
The average analyst price target for MC is $77.00, based on 1 analyst.
What sector is Moelis & Company in?
Moelis & Company operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the NYSE exchange.
What is MC's market cap?
Moelis & Company has a market capitalization of $5.18 billion, making it a mid-cap company.
Does MC pay dividends?
No, Moelis & Company does not currently pay a dividend to shareholders.
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