MOELIS & COMPANY (MC) Stock Price

MCStock

$68.01−5.58%52W

Market Cap$5.04B

P/E24.50x

PEG Ratio—

Div yield5.34%

Beta1.90

MC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-4.03%

Price vs S&P 500 (4W)-3.18%

VGM Score45.40

P/E Ratio (Annual)24.50x

Indicated Dividend Yield (Annual)5.34%

P/CF (Annual)9.91x

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)-12.31%

Net Profit Margin (TTM)14.50%

EPS (TTM)$2.87

10-Day Avg Trading Volume0.74M

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)25.01x

Revenue Growth QoQ (YoY)12.05%

EPS Growth (5Y)-0.03%

P/E Normalized (Annual)24.50x

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 Ratio11.29x

P/B Ratio (Quarterly)10.16x

Net Income / Employee (Annual)$164,600

EV / Revenue (TTM)3.50x

Net Interest Coverage (TTM)15.42x

ROA (TTM)15.33%

EPS Growth QoQ (YoY)16.45%

EV / EBITDA (TTM)18.12x

EPS Incl Extra (Annual)$2.94

Current Ratio (Annual)0.88x

Quick Ratio (Quarterly)0.66x

3-Month Avg Trading Volume0.96M

52-Week Price Return-5.58%

EV / Free Cash Flow (Annual)10.19x

P/E Incl Extra (TTM)25.01x

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

Tangible BV / Share (Quarterly)$5.16

P/S Ratio (Annual)3.76x

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 Return7.22%

Quick Ratio (Annual)0.83x

13-Week Price Return4.34%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.78x

Enterprise Value$5.50B

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 Dev45.21%

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)7.88x

Receivables Turnover (TTM)25.50x

EV / Free Cash Flow (TTM)12.69x

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)3.63x

Pretax Margin (5Y Avg)18.27%

Revenue / Share (Annual)$19.14

Tangible BV / Share (Annual)$6.48

Forward P/E19.15x

Free OCF CAGR (5Y)6.81%

Price vs S&P 500 (52W)-23.89%

P/E Ratio (TTM)25.01x

EPS Growth TTM (YoY)13.23%

Year-to-Date Return-0.35%

5-Day Price Return2.90%

EPS Normalized (Annual)$2.94

ROA (5Y Avg)11.40%

Net Profit Margin (Annual)15.36%

Month-to-Date Return2.12%

Cash Flow / Share (TTM)$0.14

EBITD / Share (Annual)$3.61

EPS Growth (3Y)11.22%

Operating Margin (Annual)18.06%

P/CF (TTM)11.69x

ROI (5Y Avg)34.65%

P/E Excl Extra (TTM)25.01x

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)1.55%

Net Margin Growth (5Y)-4.11%

Dividend Yield (TTM)3.81%

Beta1.90x

P/FCF (Annual)10.57x

Revenue / Share (TTM)$19.92

ROE (TTM)43.55%

52-Week Low$51.06

vGradeC

gGradeD

mGradeC

vgmGradeC

MC Earnings Surprise History

Q2 250.53est. 0.39

Q3 250.68est. 0.60

Q4 251.13est. 0.83

Q1 260.50est. 0.53

Q2 260.63est. 0.61

MC Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.58

3.53

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	Price
MCMOELIS & COMPANY	C	D	C	$68.01
BXBlackstone Inc.	F	B	C	$143.41
KKRKKR & Co. Inc.	D	C	C	$107.58
BAMBrookfield Asset Management Ltd.	F	B	C	$52.50
APOApollo Global Management, Inc.	C	C	C	$133.18
AMPAmeriprise Financial, Inc.	C	C	B	$560.26
ARESAres Management Corporation Class A Common Stock	D	B	C	$142.76
OWLBlue Owl Capital Inc.	D	C	C	$11.79
TROWT Rowe Price Group Inc	B	D	B	$112.87
TPGTPG Inc. Class A Common Stock	D	B	C	$52.88
BENFranklin Templeton, Inc.	C	C	B	$35.03
CGThe Carlyle Group Inc. Common Stock	D	D	C	$48.92
PSPershing Square Inc.	—	A	B	$42.65
IVZInvesco LTD	B	C	B	$32.72
EVREvercore Inc.	C	C	F	$289.54
AMGAffiliated Managers Group	C	C	B	$365.28
HLIHoulihan Lokey, Inc.	C	D	F	$129.04
MORNMorningstar, Inc.	C	C	B	$215.01
PJTPJT Partners Inc.	C	B	B	$174.61
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	A	$115.34
MAASMaase Inc. Class A Ordinary Shares	F	D	A	$15.01
STEPStepStone Group Inc. Class A Common Stock	D	B	D	$49.77
HLNEHamilton Lane Incorporated Class A Common Stock	D	B	C	$106.83
FHIFederated Hermes, Inc.	B	C	B	$65.39
CNSCohen & Steers Inc.	D	D	B	$83.01
LAZLazard, Inc.	B	F	D	$43.79
ABAllianceBernstein Holding, L.P.	C	D	D	$36.62
AAMIAcadian Asset Management Inc.	F	D	A	$93.48
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	C	$43.64
DBRGDigitalBridge Group, Inc.	C	B	C	$15.97
LCLNLincoln International, Inc.	—	C	C	$23.77
BVCBitVentures Limited Ordinary Shares	F	D	B	$14.66
PAXPatria Investments Limited Class A Common Shares	C	C	D	$11.78
VRTSVirtus Investment Partners, Inc.	B	D	C	$166.26
RPCRidgepost Capital, Inc.	D	C	C	$8.82
ABXAbacus Global Management, Inc.	B	B	B	$9.88
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	B	$13.52
VINPVinci Compass Investments Ltd. Class A Common Shares	B	C	D	$9.64
ALTIAlTi Global, Inc. Class A Common Stock	C	B	C	$4.02
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	B	D	F	$8.77
VALUValue Line Inc	D	F	C	$37.50
RILYBRC Group Holdings, Inc. Common Stock	A	C	D	$7.22
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	B	$19.66
SAMGSilvercrest Asset Management Group Inc.	B	F	F	$10.03
HNNAHennessy Advisors, Inc.	B	D	D	$9.92
GROWUS Global Investors Inc	C	B	B	$3.30
MLCIMount Logan Capital Inc. Common Stock	C	A	D	$3.27
ILLRTriller Group Inc. Common Stock	D	C	F	$0.83
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	B	B	B	$25.37
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.64
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.