MC
Neutral signalScored 2026-09-01 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Moelis & Company
- Nom
- Moelis & Company
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NYSE
- Capitalisation
- $4.0B
- Employés
- 1,416
- PDG
- Navid Mahmoodzadegan
- Site web
- https://www.moelis.com
- Marché
- BGCHUTLAZMKTXPIPRPJT
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 881 titres (~129 901,86 $ US)
- Insiders
- Shropshire Kenneth
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$466,007
Avg sell (VWAP, 90d window) $69.23 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-27 | Shropshire Kenneth | Sell · S | 1,881 | $69.06 | $129,902 | Form 4 |
| 2026-08-04 | WATANABE OSAMU R. | Sell · S | 4,850 | $69.30 | $336,105 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-01-09 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-09-01 Drivers: fundamentals. Moteurs : fondamentaux.
MC displays exceptional financial health with top-tier liquidity (95) and strong fundamental momentum (85), reflecting a genuine 2025 turnaround in profitability and cash generation.
The first sentence of the analysis written for MC on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 21.47 · operating margin 18%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 99.2% | 30.5% | 16.4% | 37.3% | 40.7% | |
| Ebit Margin | 21.6% | 14.5% | -4.7% | 21.9% | 32.2% | |
| Ebitda Margin | 22.4% | 15.4% | -3.7% | 22.7% | 32.7% | |
| Operating Profit Margin | 18.1% | 14.5% | -4.7% | 21.9% | 32.2% | |
| Pretax Profit Margin | 21.6% | 16.4% | -3.4% | 22.0% | 34.8% | |
| Continuous Operations Profit Margin | 17.1% | 12.7% | -3.2% | 17.1% | 27.5% | |
| Net Profit Margin | 15.4% | 11.4% | -2.9% | 15.3% | 23.7% | |
| Bottom Line Profit Margin | 15.4% | 11.4% | -2.9% | 15.3% | 23.7% | |
| Current Ratio | 21.474 | 0.720 | 0.417 | 0.467 | 0.667 | |
| Quick Ratio | 21.474 | 0.720 | 0.417 | 0.467 | 0.667 | |
| Solvency Ratio | 0.216 | 0.163 | -0.020 | 0.209 | 0.346 | |
| Cash Ratio | 17.607 | 0.610 | 0.310 | 0.366 | 0.587 | |
| Price To Earnings Ratio | 22.103 | 39.090 | -155.917 | 16.755 | 10.796 | |
| Price To Earnings Growth Ratio | 0.342 | -0.063 | 1.347 | -0.277 | 0.130 | |
| Forward Price To Earnings Growth Ratio | 0.342 | -0.063 | 1.347 | -0.277 | 0.130 | |
| Price To Earnings Diluted Ratio | 23.381 | 41.506 | -155.917 | 17.930 | 11.706 | |
| Price To Earnings Diluted Growth Ratio | 0.359 | -0.070 | 1.335 | -0.299 | 0.144 | |
| Price To Book Ratio | 9.073 | 12.025 | 10.919 | 5.677 | 8.068 | |
| Price To Sales Ratio | 3.400 | 4.445 | 4.498 | 2.561 | 2.561 | |
| Price To Free Cash Flow Ratio | 9.551 | 12.784 | 27.120 | 93.334 | 4.287 | |
| Price To Operating Cash Flow Ratio | 8.949 | 12.422 | 24.263 | 76.482 | 4.211 | |
| Debt To Assets Ratio | 0.147 | 0.162 | 0.183 | 0.158 | 0.123 | |
| Debt To Equity Ratio | 0.470 | 0.506 | 0.612 | 0.434 | 0.392 | |
| Debt To Capital Ratio | 0.320 | 0.336 | 0.380 | 0.302 | 0.282 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 3.189 | 3.123 | 3.350 | 2.738 | 3.181 | |
| Working Capital Turnover Ratio | 7.547 | -4.423 | -2.622 | -3.305 | -5.646 | |
| Operating Cash Flow Ratio | 19.951 | 0.632 | 0.263 | 0.058 | 1.058 | |
| Operating Cash Flow Sales Ratio | 0.380 | 0.358 | 0.185 | 0.033 | 0.608 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.937 | 0.972 | 0.895 | 0.819 | 0.982 | |
| Debt Service Coverage Ratio | 9.399 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.951 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.157 | 1.915 | 0.735 | 0.171 | 4.883 | |
| Capital Expenditure Coverage Ratio | 15.863 | 35.353 | 9.492 | 5.539 | 57.042 | |
| Dividend Paid And Capex Coverage Ratio | 2.352 | 2.178 | 0.797 | 0.183 | 1.888 | |
| Dividend Payout Ratio | 0.896 | 1.354 | -7.375 | 1.162 | 1.314 | |
| Enterprise Value Multiple | 14.487 | 27.924 | -120.937 | 11.199 | 7.190 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 99.2% | ▲68.7% | ▲54.4% |
| Ebit Margin | 21.6% | ▲7.1% | ▲4.5% |
| Ebitda Margin | 22.4% | ▲7.0% | ▲4.5% |
| Operating Profit Margin | 18.1% | ▲3.6% | ▲1.7% |
| Pretax Profit Margin | 21.6% | ▲5.2% | ▲3.3% |
| Continuous Operations Profit Margin | 17.1% | ▲4.4% | ▲2.9% |
| Net Profit Margin | 15.4% | ▲4.0% | ▲2.8% |
| Bottom Line Profit Margin | 15.4% | ▲4.0% | ▲2.8% |
| Current Ratio | 21.474 | ▲20.754 | ▲16.725 |
| Quick Ratio | 21.474 | ▲20.754 | ▲16.725 |
| Solvency Ratio | 0.216 | ▲0.053 | ▲0.034 |
| Cash Ratio | 17.607 | ▲16.997 | ▲13.711 |
| Price To Earnings Ratio | 22.103 | ▼-16.987 | ▲35.537 |
| Price To Earnings Growth Ratio | 0.342 | ▲0.405 | ▲0.046 |
| Forward Price To Earnings Growth Ratio | 0.342 | ▲0.405 | ▲0.046 |
| Price To Earnings Diluted Ratio | 23.381 | ▼-18.125 | ▲35.660 |
| Price To Earnings Diluted Growth Ratio | 0.359 | ▲0.429 | ▲0.065 |
| Price To Book Ratio | 9.073 | ▼-2.952 | ▼-0.080 |
| Price To Sales Ratio | 3.400 | ▼-1.045 | ▼-0.093 |
| Price To Free Cash Flow Ratio | 9.551 | ▼-3.232 | ▼-19.864 |
| Price To Operating Cash Flow Ratio | 8.949 | ▼-3.473 | ▼-16.316 |
| Debt To Assets Ratio | 0.147 | ▼-0.015 | ▼-0.007 |
| Debt To Equity Ratio | 0.470 | ▼-0.035 | ▼-0.013 |
| Debt To Capital Ratio | 0.320 | ▼-0.016 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 3.189 | ▲0.066 | ▲0.073 |
| Working Capital Turnover Ratio | 7.547 | ▲11.969 | ▲9.236 |
| Operating Cash Flow Ratio | 19.951 | ▲19.319 | ▲15.558 |
| Operating Cash Flow Sales Ratio | 0.380 | ▲0.022 | ▲0.067 |
| Free Cash Flow Operating Cash Flow Ratio | 0.937 | ▼-0.035 | ▲0.016 |
| Debt Service Coverage Ratio | 9.399 | ▲9.399 | ▲7.519 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 19.951 | ▲19.951 | ▲15.961 |
| Operating Cash Flow Coverage Ratio | 2.157 | ▲0.242 | ▲0.185 |
| Capital Expenditure Coverage Ratio | 15.863 | ▼-19.490 | ▼-8.795 |
| Dividend Paid And Capex Coverage Ratio | 2.352 | ▲0.174 | ▲0.872 |
| Dividend Payout Ratio | 0.896 | ▼-0.458 | ▲1.425 |
| Enterprise Value Multiple | 14.486 | ▼-13.438 | ▲26.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.16B | $5.31B | $3.84B | $2.52B | $3.95B | |
| Enterprise value | $4.92B | $5.12B | $3.87B | $2.51B | $3.62B | |
| EV / Sales | 3.24x | 4.29x | 4.53x | 2.55x | 2.35x | |
| EV / Op. cash flow | 8.53x | 11.98x | 24.45x | 76.06x | 3.86x | |
| EV / Free cash flow | 9.10x | 12.33x | 27.33x | 92.81x | 3.93x | |
| EV / EBITDA | 14.49x | 27.92x | -120.94x | 11.20x | 7.19x | |
| Net debt / EBITDA | -0.71x | -1.03x | -0.91x | -0.06x | -0.65x | |
| Current ratio | 21.47x | 0.72x | 0.42x | 0.47x | 0.67x | |
| Income quality | 2.47x | 2.82x | -6.42x | 0.20x | 2.21x | |
| Graham number | $23 | $16 | — | $19 | $32 | |
| Graham net-net | -$7 | -$6 | -$9 | -$8 | -$8 | |
| Tax burden | 71.2% | 69.4% | 84.7% | 69.5% | 68.1% | |
| Interest burden | 100.0% | 113.3% | 72.2% | 100.1% | 108.1% | |
| Working capital | $591.4M | -$189.4M | -$350.8M | -$301.3M | -$294.9M | |
| Invested capital | $898.8M | $56.4M | -$113.8M | -$91.8M | -$71.7M | |
| Return on assets | 12.9% | 9.9% | -2.1% | 12.4% | 23.5% | |
| Operating ROA | 17.2% | 13.5% | -3.4% | 15.6% | 36.0% | |
| Return on tangible assets | 12.9% | 9.9% | -2.1% | 12.4% | 23.5% | |
| Return on equity | 41.0% | 30.8% | -7.0% | 33.8% | 74.7% | |
| Return on invested capital | 12.0% | 19.0% | -6.6% | 25.9% | 58.4% | |
| Return on capital employed | 15.4% | 24.6% | -7.0% | 33.2% | 74.0% | |
| Earnings yield | 4.5% | 2.6% | -0.6% | 6.0% | 9.3% | |
| Free cash flow yield | 10.5% | 7.8% | 3.7% | 1.1% | 23.3% | |
| Capex / Op. cash flow | 6.3% | 2.8% | 10.5% | 18.1% | 1.8% | |
| Capex / Depreciation | 301.1% | 115.8% | 200.7% | 74.7% | 226.8% | |
| Capex / Sales | 2.4% | 1.0% | 2.0% | 0.6% | 1.1% | |
| SG&A / Sales | 2.0% | 9.0% | 12.6% | 8.6% | 5.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 13.5% | 18.5% | 13.1% | 10.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| Days sales outstanding | 27d | 23d | 27d | 21d | 16d | |
| Days payables outstanding | 1341d | 15d | 17d | 7d | 28d | |
| Operating cycle | 27d | 23d | 27d | 21d | 16d | |
| Cash conversion cycle | -1314d | 8d | 11d | 14d | -11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-20 Moelis & Company (NYSE:MC) Stock Crosses Above 50-Day Moving Average – Should You Sell? Shares of Moelis and Company (NYSE: MC - Get Free Report) crossed above its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $67.16 and traded as high as $69.86. Moelis and Company shares last traded at $68.4180, with a volume of 877,011 shares changing hands. Analyst
- 2026-07-31 Arrowstreet Capital Limited Partnership Makes New $15.62 Million Investment in Moelis & Company $MC Arrowstreet Capital Limited Partnership bought a new position in Moelis and Company (NYSE: MC) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 273,954 shares of the asset manager''s stock, valued at approximately $15,615,000. Arrowstreet Capital Limited Partnership
- 2026-07-30 Moelis & Company Q2 Earnings Beat Estimates on Higher Revenues MC''s Q2 earnings beat estimates as revenues rise 12% on higher average fees per completed transaction despite higher expenses.
- 2026-07-30 Moelis & Company Q2 Earnings Call Highlights Moelis & Company NYSE: MC reported record second-quarter and first-half revenue for 2026, citing higher average fees per completed transaction and growing contributions from its capital markets and private capital advisory businesses.
- 2026-07-29 Moelis & Company (MC) Q2 2026 Earnings Call Transcript Moelis & Company (MC) Q2 2026 Earnings Call Transcript
- 2026-07-29 Moelis (MC) Q2 Earnings and Revenues Beat Estimates Moelis (MC) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.53 per share a year ago.
- 2026-07-29 Moelis & Company Reports Second Quarter and First Half 2026 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share NEW YORK--(BUSINESS WIRE)--Moelis & Company reports Second Quarter and First Half 2026 financial results; declares regular quarterly dividend of $0.65 per share.
- 2026-07-28 Why Moelis (MC) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-07-24 Here''s Why Moelis (MC) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-07-22 Moelis (MC) Reports Next Week: Wall Street Expects Earnings Growth Moelis (MC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.