Moelis & Company

Moelis & Company

MCยทNYSE

$67.12

-3.0%
Financial ServicesFinancial - Capital Markets

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, Dรกvila 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.

At a Glance

Live Snapshot
Market Cap$4.99B
EPS3.1100
P/E Ratio21.58
Earnings Date07/23/2026
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Moelis & Company Street Expectations Map

MC ยท NYSE

Wall Street analysts project that MC stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 73.40, with estimates ranging from a low of 58.00 to a high of 83.00.

Lowest Target
58.00
-13.59%
Consensus Target
73.40
9.36%
Highest Target
83.00
23.66%

The consensus 1-year price target stands at 73.40, with estimates ranging from a low of 58.00 to a high of 83.00.

Analyst Consensus Analysis

Upside Potential

+9.4%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

34.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

1.74x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Moelis & Company Forward Estimates of Revenue

MC ยท NYSE
Latest Revenue
1.52B
FY 2025
Avg Estimate
1.74B
FY 2026
Estimate Range
1.67B - 1.83B
Analyst Spread

Forward Growth Analysis

Projected Growth+14.5%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Moelis & Company Forward Estimates of Net Income

MC ยท NYSE
Latest Net Income
233.04M
FY 2025
Avg Estimate
243.39M
FY 2026
Estimate Range
220.98M - 265.79M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.4%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread18%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Moelis & Company Forward Estimates of EPS

MC ยท NYSE
Latest EPS
3.11
FY 2025
Avg Estimate
$3.30
FY 2026
Estimate Range
$2.88 - $3.47
Analyst Spread

Forward Growth Analysis

Projected Growth+6.1%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread18%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Moelis & Company Forward Estimates of EBIT

MC ยท NYSE
Latest EBIT
327.47M
FY 2025
Avg Estimate
319.63M
FY 2026
Estimate Range
308.35M - 336.55M
Analyst Spread

Forward Growth Analysis

Projected Growth-2.4%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Moelis & Company Forward Estimates of EBITDA

MC ยท NYSE
Latest EBITDA
339.35M
FY 2025
Avg Estimate
332.22M
FY 2026
Estimate Range
320.49M - 349.81M
Analyst Spread

Forward Growth Analysis

Projected Growth-2.1%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Moelis & Company Forward Estimates of SG&A Expense

MC ยท NYSE
Latest SG&A Expense
29.77M
FY 2025
Avg Estimate
129.82M
FY 2026
Estimate Range
125.24M - 136.69M
Analyst Spread

Forward Growth Analysis

Projected Growth+336.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Moelis & Company Insider Positioning

MC ยท NYSE

During the last 12 months, insiders have sold $822K worth of MC shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

2.8K

172.06K

Net Activity

-172K

-$172K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

9.0K

650.18K

Net Activity

-650K

-$650K

Top Buyers

No buying activity

Top Sellers

1
WOR

Watanabe Osamu R.

Officer: General Counsel, Secretary

9.1K sharesโ€ข2 transactions

$633K

2
SK

Shropshire Kenneth

Director

2.6K sharesโ€ข1 transactions

$190K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $822K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.