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Financial Services - Financial - Capital Markets - NYSE - US
$ 56.57
0.106 %
$ 4.2 B
Market Cap
25.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MC stock under the worst case scenario is HIDDEN Compared to the current market price of 56.6 USD, Moelis & Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MC stock under the base case scenario is HIDDEN Compared to the current market price of 56.6 USD, Moelis & Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MC stock under the best case scenario is HIDDEN Compared to the current market price of 56.6 USD, Moelis & Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MC

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$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.19 B REVENUE
39.75%
173 M OPERATING INCOME
528.59%
151 M NET INCOME
713.32%
427 M OPERATING CASH FLOW
169.75%
17.1 M INVESTING CASH FLOW
-64.77%
-215 M FINANCING CASH FLOW
6.14%
307 M REVENUE
-30.12%
36.9 M OPERATING INCOME
-71.93%
50.3 M NET INCOME
-49.65%
-165 M OPERATING CASH FLOW
-52.48%
-6.98 M INVESTING CASH FLOW
-189.13%
-56.7 M FINANCING CASH FLOW
-20.80%
Balance Sheet Moelis & Company
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Current Assets 487 M
Cash & Short-Term Investments 412 M
Receivables 73.7 M
Other Current Assets 712 K
Non-Current Assets 892 M
Long-Term Investments 0
PP&E 246 M
Other Non-Current Assets 646 M
29.91 %5.35 %17.83 %46.86 %Total Assets$1.4b
Current Liabilities 5.58 M
Accounts Payable 33.6 M
Short-Term Debt 0
Other Current Liabilities -28 M
Non-Current Liabilities 894 M
Long-Term Debt 223 M
Other Non-Current Liabilities 671 M
3.73 %24.82 %74.56 %Total Liabilities$899.6m
EFFICIENCY
Earnings Waterfall Moelis & Company
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Revenue 1.19 B
Cost Of Revenue 830 M
Gross Profit 364 M
Operating Expenses 191 M
Operating Income 173 M
Other Expenses 21.5 M
Net Income 151 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(830m)364m(191m)173m(21m)151mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.50% GROSS MARGIN
30.50%
14.48% OPERATING MARGIN
14.48%
11.39% NET MARGIN
11.39%
30.80% ROE
30.80%
9.86% ROA
9.86%
9.73% ROIC
9.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Moelis & Company
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 151 M
Depreciation & Amortization 10.4 M
Capital Expenditures -12.1 M
Stock-Based Compensation 161 M
Change in Working Capital 77.7 M
Others 70.9 M
Free Cash Flow 415 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Moelis & Company
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Wall Street analysts predict an average 1-year price target for MC of $63 , with forecasts ranging from a low of $30 to a high of $92 .
MC Lowest Price Target Wall Street Target
30 USD -46.97%
MC Average Price Target Wall Street Target
63 USD 11.37%
MC Highest Price Target Wall Street Target
92 USD 62.63%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.05% DIVIDEND YIELD
0.65 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.00006.00005.00005.00004.00004.00003.00003.00002.00002.00001.00001.00000.00000.00000.21.10.371.971.751.260.550.60.60.60.650.20.30.3710.470.50.2552.550.60.60.60.650.30.320.371.970.50.2550.60.60.60.60.31.000.322.041.252.360.375.310.473.190.52.520.38251.7925.753.14.900.62.400.61.850.61.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Moelis & Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.67 M USD 9
6-9 MONTHS
70.8 K USD 1
9-12 MONTHS
7.97 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Moelis & Company vs. Goldman: Which Finance Stock Has Better Upside? Does MC offer stronger earnings growth and a higher dividend yield than GS despite trading at a premium? Let us find out. zacks.com - 2 weeks ago
Moelis & Company Announces Key Senior Leadership Changes NEW YORK--(BUSINESS WIRE)--Moelis & Company announces key senior leadership changes. businesswire.com - 3 weeks ago
Moelis & Company Management to Speak at the 2025 Morgan Stanley US Financials Conference NEW YORK--(BUSINESS WIRE)--Moelis & Company management to speak at the 2025 Morgan Stanley US Financials Conference. businesswire.com - 1 month ago
Moelis (MC) Up 7.5% Since Last Earnings Report: Can It Continue? Moelis (MC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Moelis & Company's Q1 Earnings Beat on Higher Revenues, Stock Up 4.9% MC's first-quarter 2025 results top estimates on higher revenues and other income, partially offset by higher expenses. zacks.com - 2 months ago
Moelis & Company (MC) Q1 2025 Earnings Call Transcript Moelis & Company (NYSE:MC ) Q1 2025 Earnings Conference Call April 23, 2025 5:00 PM ET Company Participants Matt Tsukroff - Vice President of Investor Relations Chris Callesano - Chief Executive Officer Kenneth Moelis - Chief Financial Officer Conference Call Participants Devin Ryan - Citizens JMP Securities, LLC Kenneth Worthington - JPMorgan Chase & Co. James Yaro - Goldman Sachs Brendan O'Brien - Wolfe Research, LLC Michael Brown - Wells Fargo Securities, LLC Ryan Kenny - Morgan Stanley Benjamin Rubin - UBS Group AG Operator Good afternoon, and welcome to the Moelis & Company Earnings Conference Call for the First Quarter 2025. To begin, I'll turn the call over to Mr. seekingalpha.com - 2 months ago
Moelis (MC) Tops Q1 Earnings and Revenue Estimates Moelis (MC) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.22 per share a year ago. zacks.com - 2 months ago
Moelis (MC) Reports Next Week: Wall Street Expects Earnings Growth Moelis (MC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Moelis & Company to Announce First Quarter 2025 Financial Results and Host a Conference Call on April 23, 2025 NEW YORK--(BUSINESS WIRE)--Moelis & Company to announce First Quarter 2025 financial results and host a conference call on April 23, 2025. businesswire.com - 3 months ago
Moelis: Worth A Look After The Selloff After years of outperformance, boutique investment bank Moelis has sold off. A closer look at the investment case suggests there's still ample growth left in the model. With more than a few turns now knocked off the multiple, the stock is worth a look. seekingalpha.com - 3 months ago
Why Is Moelis (MC) Down 23.1% Since Last Earnings Report? Moelis (MC) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 months ago
4 Best Liquid Stocks to Create a Strong Portfolio: DBX, UI, EVER, MC Investors can boost returns by adding top-ranked liquid stocks like Dropbox, Ubiquiti, EverQuote and Moelis & Company to their portfolios. zacks.com - 4 months ago
8. Profile Summary

Moelis & Company MC

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 4.2 B
Dividend Yield 1.05%
Description 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.
Contact 399 Park Avenue, New York City, NY, 10022 https://www.moelis.com
IPO Date April 16, 2014
Employees 1308
Officers Mr. Eric Cantor Vice Chairman & MD Mr. Jeffrey Raich Co-Founder & Co-President Mr. Nick Riehl Principal Accounting Officer Mr. Ted Ferguson MD of New York & Chief Information Officer Mr. Kenneth David Moelis Founder, Chief Executive Officer & Chairman Mr. Navid Mahmoodzadegan Co-Founder, Founding Partner, Co-President & MD Mr. John Momtazee J.D. Co-Founder, MD and Global Chairman of Media, Sports & Entertainment Ms. Kate Pilcher Ciafone Co- Founder & Chief Operating Officer Mr. Christopher Callesano CPA Chief Financial Officer Ms. Michele S. Miyakawa Co-Founder & MD of Los Angeles