MC Company Profile and Key Details

Moelis & Company (NYSE:MC) closed at $68.29 USD, gaining $1.42 (2.12%) from the previous close of $66.87. The stock is currently mid-range between its 52-week high and low $51.06 and $78.22. With a market capitalization of about $5.06 billion, Moelis & Company is classified as a mid-cap and shows higher-than-market volatility (beta ~1.84). Key stats such as the average daily volume over the past year has been around 932.37 thousand 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 1,416 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.

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 749.75 thousand shares is below the 3-month average of 922.77 thousand, indicating normal recent market interest.

Moelis & Company trades at a P/E ratio of 22.43, slightly below the S&P 500 average, with a price-to-sales ratio of 3.2 and a price-to-book ratio of 10.15 reflecting a rich premium to book value. The P/FCF stands at 11.56, also below market averages. Compared to sector medians, Moelis & Company P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

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 $63.53. This means the shares are trading above this model’s fair value.

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 $0.63. 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, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $90.00 to $58.00. The high target offers 31.79% upside. The low target suggests -15.07% downside. The mean target is $76.14. This offers 11.5% upside. Moelis & Company earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 29, 2026, missed forecasts by 2.11%. The prior quarter beat by -5.12%. Over the last six quarters, Apple has recorded several small beats. These include 15.32% in April 23, 2025.

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 111.63% of the float. Insiders own 1.12%. 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 4.85 thousand shares across 1 transactions.