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Company Analysis

Moelis & Company MC

A comprehensive view of key metrics, scores, and financial health for Moelis & Company

Overview of Moelis & Company

MC NYQ
Financial Services Capital Markets Mid Cap
Moelis & Company (MC), is a Mid Cap company, in the Capital Markets industry, last closed at $51.75, about 86.6% overvalued vs fair value, -14.0% 1Y return, placing in the top 10% of its sector.
$51.75
0.72%
As of March 13, 2026
Previous close • Vol 90d: 38.4%
52-Week Range
Market Cap
$4.06B
Enterprise Value
$3.82B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.moelis.com
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$7
$13
Current: $51.75 -87% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$3.4M
23.6%%
Interest Expense
$18.1M
Total Revenue
$1.5B
27%%
Operating Expense
$1.2B
543%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
30.8%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
-
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Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$195.0M
143.4% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Moelis & Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MC's balance between Growth (27.6%), Profitability (40.4%), and Safety (32.0%). Growth 28% Safety 32% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
EPS Growth YoY 5.92 98p Rev Growth YoY 27.0% 54p Revenue CAGR 3Y 15.5% 55p TSR 4.6% 31p EPS CAGR 3Y -30.7% 3p
Strengths
  • Eps Growth Yoy in top 20% of peers (5.92, 98th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (30.2%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Moelis & Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.96
- - -
-86.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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