MC Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -5.2%, SMA50 -9.65%, SMA200 -5.54%). The stock’s 14-day RSI is 39.93 (weak momentum), while the ATR of 2.81 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -18.27% below its high and over 36.02% above its low. Average 10-day trading volume of 930.64 thousand shares is in line with the 3-month average of 1.02 million, indicating normal recent market interest.

Moelis & Company has 74.18 million shares outstanding. The public float is 73.43 million shares, elevated short interest at 5.88% of float. This equals 3.39 million shares. The short ratio is 3.96 days. Institutional investors hold 110.07% of the float. Insiders own 1.21%. Cantor Eric holds 218.80 thousand shares, MOELIS KENNETH has 209.24 thousand shares and MAHMOODZADEGAN NAVID has 197.60 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.76 thousand shares across 1 transactions.

Moelis & Company generated EPS of $2.94 over the past year. Five-year average earnings growth is -0.03%. Wall Street analysts project EPS growth of 14.96% annually over the next five years. The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.72. Next year's EPS is expected at $803.79. Analyst sentiment is neutral. Analyst rating data shows there are 7 Strong Buy ratings, 2 Buy ratings, 11 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $90.00 to $58.00. The high target offers 35.5% upside. The low target suggests -12.68% downside. The mean target is $77.05. This offers 16.0% upside. Moelis & Company earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 29, 2026, missed forecasts by -5.12%. The prior quarter beat by 48.68%. Over the last six quarters, Apple has recorded several small beats. These include 202.56% in February 05, 2025.

Moelis & Company (NYSE:MC) closed at $66.42 USD, gaining $1.00 (1.53%) from the previous close of $65.42. The stock is currently mid-range between its 52-week high and low $51.06 and $78.22. With a market capitalization of about $4.94 billion, Moelis & Company is classified as a mid-cap and shows higher-than-market volatility (beta ~1.85). Key stats such as the average daily volume over the past year has been around 1.03 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Moelis & Company operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Navid Mahmoodzadegan, the company employs approximately 1,308 people and listed since April 16, 2014. Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters.

Moelis & Company last paid a dividend of 2.6 per share, this equals a trailing yield of roughly 3.62%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $64.62. This means the shares are trading near this model’s fair value.

Moelis & Company trades at a P/E ratio of 22.59, slightly below the S&P 500 average, with a price-to-sales ratio of 3.23 and a price-to-book ratio of 10.28 reflecting a rich premium to book value. The P/FCF stands at 11.84, also below market averages. Compared to sector medians, Moelis & Company P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Moelis & Company (NYSE:MC) shares are flat 8.83% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Moelis & Company trading at a premium to the broader market with a P/E of 22.59. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $59.40, suggesting -10.57% downside. Our AI forecast model points to short-term weakness (-7.81% over two weeks), a medium-term rise (12.17% over three months), and a longer-term gain (7.15% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Moelis & Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.81%, with price expected at $61.23 by July 15, 2026, within a range of $59.75 to $62.69 3-Month Outlook: Projected rise of 12.17%, reaching $74.50 by September 28, 2026, with a range of $67.64 to $80.36. 1-Year Outlook: Projected gain of 7.15%, with price at $71.17 by July 01, 2027, within a range of $68.00 to $73.43.