MOELIS & COMPANY (MC) Stock Price

MCStock

$54.55−18.72%52W

Market Cap$4.04B

P/E18.99x

PEG Ratio—

Div yield5.34%

Beta1.87

MC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-27.71%

Price vs S&P 500 (4W)-8.60%

VGM Score39.28

P/E Ratio (Annual)18.99x

Indicated Dividend Yield (Annual)5.34%

P/CF (Annual)7.68x

Book Value / Share (Quarterly)$6.46

P/TBV (Annual)7.20x

Indicated Dividend (Annual)$2.60

Revenue Growth (3Y)15.47%

Cash Flow / Share (Quarterly)$5.54

Payout Ratio (TTM)95.18%

Price vs S&P 500 (YTD)-32.57%

Net Profit Margin (TTM)14.50%

EPS (TTM)$2.87

10-Day Avg Trading Volume1.15M

EPS Excl Extra (TTM)$2.87

Revenue Growth (5Y)9.97%

EPS (Annual)$2.94

Dividend / Share (Annual)$2.74

ROI (Annual)41.00%

Net Profit Margin (5Y Avg)12.56%

Cash / Share (Quarterly)$2.65

P/E Basic Excl Extra (TTM)19.39x

Revenue Growth QoQ (YoY)12.05%

EPS Growth (5Y)-0.03%

P/E Normalized (Annual)18.99x

ROA (Last FY)13.39%

Revenue Growth TTM (YoY)13.69%

EBITD / Share (TTM)$3.82

ROE (5Y Avg)34.65%

Operating Margin (TTM)18.40%

Cash Flow / Share (Annual)$6.96

P/B Ratio8.75x

P/B Ratio (Quarterly)10.16x

Net Income / Employee (Annual)$164,600

EV / Revenue (TTM)2.68x

Net Interest Coverage (TTM)15.42x

ROA (TTM)15.33%

EPS Growth QoQ (YoY)16.45%

EV / EBITDA (TTM)13.89x

EPS Incl Extra (Annual)$2.94

Current Ratio (Annual)0.88x

Quick Ratio (Quarterly)0.66x

3-Month Avg Trading Volume0.93M

52-Week Price Return-18.72%

EV / Free Cash Flow (Annual)7.81x

P/E Incl Extra (TTM)19.39x

Revenue / Employee (TTM)$1,111,600

Tangible BV / Share (Quarterly)$5.16

P/S Ratio (Annual)2.92x

Asset Turnover (Annual)0.87x

52-Week High$78.22

Operating Margin (5Y Avg)16.39%

EPS Excl Extra (Annual)$2.94

CapEx CAGR (5Y)-2.25%

Tangible BV CAGR (5Y)6.47%

26-Week Price Return-17.81%

Quick Ratio (Annual)0.83x

13-Week Price Return-19.20%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.78x

Enterprise Value$4.22B

Revenue / Share Growth (5Y)4.26%

Asset Turnover (TTM)1.06x

Book Value / Share Growth (5Y)-0.47%

Revenue / Employee (Annual)$1,071,200

Pretax Margin (Annual)21.59%

Cash / Share (Annual)$6.55

3-Month Return Std Dev35.03%

Net Income / Employee (TTM)$161,200

EBITDA CAGR (5Y)1.11%

EBITDA Interim CAGR (5Y)-8.45%

ROE (Last FY)41.00%

Net Interest Coverage (Annual)61.33x

EPS Basic Excl Extra (Annual)$2.94

P/FCF (TTM)6.10x

Receivables Turnover (TTM)25.50x

EV / Free Cash Flow (TTM)9.73x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.87

Receivables Turnover (Annual)22.71x

ROI (TTM)43.55%

Dividend Growth Rate (5Y)-9.66%

P/S Ratio (TTM)2.81x

Pretax Margin (5Y Avg)18.27%

Revenue / Share (Annual)$19.14

Tangible BV / Share (Annual)$6.48

Forward P/E15.90x

Free OCF CAGR (5Y)6.81%

Price vs S&P 500 (52W)-34.25%

P/E Ratio (TTM)19.39x

EPS Growth TTM (YoY)13.23%

Year-to-Date Return-20.64%

5-Day Price Return-5.28%

EPS Normalized (Annual)$2.94

ROA (5Y Avg)11.40%

Net Profit Margin (Annual)15.36%

Month-to-Date Return-5.16%

Cash Flow / Share (TTM)$0.14

EBITD / Share (Annual)$3.61

EPS Growth (3Y)11.22%

Operating Margin (Annual)18.06%

P/CF (TTM)9.06x

ROI (5Y Avg)34.65%

P/E Excl Extra (TTM)19.39x

EPS Basic Excl Extra (TTM)$2.87

P/TBV (Quarterly)8.72x

Payout Ratio (Annual)89.56%

P/B Ratio (Annual)9.74x

Dividend / Share (TTM)$2.77

Pretax Margin (TTM)21.71%

Book Value / Share (Annual)$7.32

Price vs S&P 500 (13W)-21.88%

Net Margin Growth (5Y)-4.11%

Dividend Yield (TTM)4.91%

Beta1.87x

P/FCF (Annual)8.20x

Revenue / Share (TTM)$19.92

ROE (TTM)43.55%

52-Week Low$51.06

vGradeC

gGradeC

mGradeD

vgmGradeD

MC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 29, 2026	$0.61	$0.63	+3.20%(+$0.02)
Q1 2026	Apr 29, 2026	$0.53	$0.50	-5.07%(-$0.03)
Q4 2025	Feb 4, 2026	$0.83	$1.13	+35.40%(+$0.30)
Q3 2025	Oct 29, 2025	$0.60	$0.68	+13.97%(+$0.08)
Q2 2025	Jul 24, 2025	$0.39	$0.53	+36.34%(+$0.14)

MC Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.58

3.53

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
MCMOELIS & COMPANY	C	C	D	19.0x	43.5%	18.4%	13.7%	$54.55
BXBlackstone Inc.	D	B	F	43.8x	40.9%	47.2%	17.2%	$106.61
KKRKKR & Co. Inc.	D	C	F	32.6x	10.3%	8.8%	30.5%	$86.21
BAMBrookfield Asset Management Ltd.	D	B	D	29.9x	33.6%	61.6%	132.7%	$45.32
APOApollo Global Management, Inc.	C	B	D	14.3x	8.6%	25.5%	40.7%	$110.78
AMPAmeriprise Financial, Inc.	C	C	C	12.4x	61.7%	30.5%	9.1%	$500.80
ARESAres Management Corporation Class A Common Stock	D	C	D	47.7x	15.2%	18.7%	24.0%	$112.27
TROWT Rowe Price Group Inc	B	D	C	10.3x	20.4%	30.8%	7.0%	$100.97
PSPershing Square Inc.	F	A	C	71.2x	5.6%	8.7%	—	$44.48
TPGTPG Inc. Class A Common Stock	D	B	D	88.6x	20.1%	12.8%	30.2%	$42.52
BENFranklin Templeton, Inc.	C	C	B	30.0x	6.8%	9.7%	7.9%	$30.98
OWLBlue Owl Capital Inc.	D	C	D	175.0x	3.8%	16.9%	14.2%	$8.85
CGThe Carlyle Group Inc. Common Stock	D	D	F	16.0x	6.6%	17.1%	-41.9%	$36.38
IVZInvesco LTD	B	C	C	—	-0.5%	-14.5%	-14.5%	$28.20
AMGAffiliated Managers Group	D	C	A	13.8x	26.9%	21.5%	11.8%	$383.76
EVREvercore Inc.	B	C	F	16.5x	39.8%	21.2%	45.7%	$254.08
HLIHoulihan Lokey, Inc.	C	D	D	21.3x	17.8%	20.4%	1.7%	$129.55
MORNMorningstar, Inc.	C	C	B	20.8x	35.3%	23.5%	9.3%	$207.37
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	B	20.2x	19.3%	41.2%	51.5%	$108.60
PJTPJT Partners Inc.	C	B	D	19.5x	71.2%	22.0%	22.9%	$137.21
HLNEHamilton Lane Incorporated Class A Common Stock	C	B	D	18.1x	31.0%	43.6%	24.0%	$81.84
STEPStepStone Group Inc. Class A Common Stock	D	C	D	—	-98.4%	-57.0%	49.6%	$41.64
MAASMaase Inc. Class A Ordinary Shares	F	D	B	—	-111.7%	-309.7%	-96.4%	$12.02
FHIFederated Hermes, Inc.	C	C	C	10.4x	34.0%	27.5%	15.3%	$55.93
CNSCohen & Steers Inc.	D	C	C	23.4x	29.7%	30.9%	5.2%	$69.63
LAZLazard, Inc.	B	F	D	14.9x	25.9%	9.3%	6.4%	$36.09
AAMIAcadian Asset Management Inc.	F	C	A	40.9x	161.8%	23.5%	24.2%	$92.16
ABAllianceBernstein Holding, L.P.	C	D	D	10.7x	25.4%	100.0%	-17.2%	$34.86
DBRGDigitalBridge Group, Inc.	C	B	B	21.1x	16.0%	42.0%	242.8%	$16.00
LCLNLincoln International, Inc.	B	D	B	8.3x	—	17.6%	—	$24.04
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	D	9.0x	72.8%	33.0%	9.8%	$32.29
BVCBitVentures Limited Ordinary Shares	F	D	B	—	13.9%	-232.9%	7.7%	$12.97
PAXPatria Investments Limited Class A Common Shares	C	C	C	22.4x	12.4%	24.1%	7.7%	$11.70
RPCRidgepost Capital, Inc.	D	C	C	46.8x	7.7%	23.6%	4.4%	$8.27
VRTSVirtus Investment Partners, Inc.	B	D	F	5.9x	12.9%	15.7%	-7.2%	$122.93
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	C	56.1x	-4.2%	27.1%	17.8%	$12.56
ABXAbacus Global Management, Inc.	C	C	C	20.9x	6.5%	31.8%	65.3%	$7.80
VINPVinci Compass Investments Ltd. Class A Common Shares	C	C	C	16.7x	12.3%	28.1%	26.3%	$10.93
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	6.4x	6.0%	33.6%	-21.1%	$7.22
VALUValue Line Inc	D	F	B	18.7x	18.4%	10.8%	-5.5%	$43.06
ALTIAlTi Global, Inc. Class A Common Stock	C	B	D	—	-18.5%	-34.9%	27.0%	$2.58
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	C	22.7x	6.3%	6.5%	8.4%	$18.63
RILYBRC Group Holdings, Inc. Common Stock	A	D	F	0.6x	213.1%	38.7%	81.4%	$4.61
SAMGSilvercrest Asset Management Group Inc.	B	F	C	25.7x	1.8%	2.1%	0.8%	$10.62
HNNAHennessy Advisors, Inc.	B	D	C	8.1x	8.3%	33.4%	-6.9%	$10.25
MLCIMount Logan Capital Inc. Common Stock	D	A	D	—	6.3%	-1565.0%	—	$3.28
GROWUS Global Investors Inc	C	D	C	10.9x	6.7%	-5.3%	16.2%	$2.72
ILLRTriller Group Inc. Common Stock	B	C	F	—	-734.3%	-542.2%	43.5%	$0.07
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	C	C	C	20.9x	6.5%	31.8%	65.3%	$25.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	B	D	14.3x	8.6%	25.5%	40.7%	$25.04
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	—	—	—	—	$0.00

About MOELIS & COMPANY

Moelis & Co is an independent investment bank providing strategic financial advice to corporations, financial sponsors, governments, and sovereign wealth funds. The firm specializes in mergers and acquisitions, restructurings, capital markets transactions, and other corporate finance matters, generating revenue through advisory fees. With a global presence, the company derives the majority of its revenue from the United States, supplemented by operations in Europe and internationally.

MC Next Earnings Report

Report dateNov 5, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$0.73

Revenue estimate$437.87M

Also reporting on Nov 5, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

MC Insider Transactions

SellAug 27, 2026
SHROPSHIRE KENNETH L
Director
Shares: 1,881Value: $129,902
SellAug 4, 2026
WATANABE OSAMU R
General Counsel
Shares: 4,850Value: $336,105

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for August 2026

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Analyst Sentiment

3.5

Buy

Consensus rating

52-Week Range

Low$51.06

High$78.22