/MC
Moelis & Company
MC • NYSEMC • NYSE • Financial Services
$51.75+0.72%+0.37
$51.75+0.72%(+0.37)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
44Moderate
Momentum
10Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
99.2%▼0.8pp
Revenue after COGS
Operating
18.1%▲3.6pp
After operating expenses
Net
15.4%▲4.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
22.1
Price vs earnings
EV/EBITDA
14.5
Enterprise value
FCF Yield
10.5%
Cash generation
Earnings Yield
4.5%
Inverse of P/E
Capital Efficiency
21
GoAI Quality ScoreStrong
ROEReturn on Equity
41.0%Strong
ROAReturn on Assets
12.9%Strong
ROICReturn on Invested Capital
12.0%Strong
Financial Health
Current RatioHealthy
21.47
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.71x
Debt repayment capacity (<3x)
Income QualityStrong
2.47
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.19B | $854.75M | $985.30M | $1.54B |
| Gross Profit | $1.50B | $1.19B | $140.00M | $367.10M | $626.70M |
| Gross Margin | 99.2% | 100.0% | 16.4% | 37.3% | 40.7% |
| Operating Income | $273.86M | $172.94M | -$40.35M | $216.10M | $495.92M |
| Net Income | $233.04M | $136.02M | -$24.70M | $150.34M | $365.21M |
| Net Margin | 15.4% | 11.4% | -2.9% | 15.3% | 23.7% |
| EPS | $3.11 | $1.89 | -$0.36 | $2.29 | $5.79 |
Average Price Target
$76.83▲ 48.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Moelis & Company, the average price target is $76.83, with a high forecast of $82.00 and a low forecast of $66.00. The average price target represents a 48.5% increase from the current price of $51.75.
Highest
$82.00
Average
$76.83
Lowest
$66.00
Rating Distribution
Strong Buy
0
0%
Buy
6
27%
Hold
13
59%
Sell
3
14%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Neutral
2026-03-12UBS● Maintain
Neutral
2026-03-12Morgan Stanley● Maintain
Overweight
2026-02-05JP Morgan● Maintain
Neutral
2026-02-05UBS● Maintain
Neutral
2026-01-07Morgan Stanley● Maintain
Overweight
2026-01-06Keefe, Bruyette & Woods▼ Downgrade
Outperform→Market Perform
2025-12-17Keefe, Bruyette & Woods● Maintain
Outperform
2025-10-30Seaport Global▲ Upgrade
Neutral→Buy
2025-10-30Keefe, Bruyette & Woods● Maintain
Outperform
2025-10-13Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
-5.8%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$1.13
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+30.2%
$1.13 vs $0.87
Q4 '25
+19.3%
$0.68 vs $0.57
Q3 '25
+65.6%
$0.53 vs $0.32
Q2 '25
+15.3%
$0.64 vs $0.56
Q1 '25
+202.6%
$1.18 vs $0.39
Q4 '24
+4.8%
$0.22 vs $0.21
Q3 '24
+63.6%
$0.18 vs $0.11
Q2 '24
+69.2%
$0.22 vs $0.13
Q1 '24
+45.5%
$-0.06 vs $-0.11
Q4 '23
-400.0%
$-0.15 vs $0.05
Q3 '23
-255.6%
$-0.04 vs $-0.01
Q2 '23
-50.0%
$0.05 vs $0.10
No investor questions available.
Latest News
No news available