MOELIS & COMPANY

MCNYSEUSD
62.71 USD
1.32 (2.06%)AT CLOSE (11:59 AM EDT)
62.69
0.02 (0.04%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
62.69
0.02 (0.04%)
🟢Market: OPEN

MOELIS & COMPANY (MC) trades at $62.69 per share. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include exceptional Return on Equity (45.1%) and a bullish Golden Cross on the moving averages. Valuation metrics place MC at a fair price relative to peers.

Technical & fundamental data as of Sep 11, 2026.

Open?$63.31
High?$64.24
Low?$62.10
Prev. Close?$64.03
Volume?587.5K
Avg. Volume?828.8K
VWAP?$62.90
Rel. Volume?0.71x
Bid / Ask
Bid?$61.68 × 100
Ask?$69.34 × 800
Spread?$7.66
Midpoint?$65.51
Valuation & Ratios
Market Cap?4.7B
Shares Out?74.1M
Float?73.3M
Float %?99.0%
P/E Ratio?20.78
P/B Ratio?9.38
EPS?$3.08
Dividend?4.58%
Ex-Dividend?N/A
News
Profile
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. It generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States, followed by Europe and the rest of the World.
Employees
1.4K
Market Cap
4.7B
Industry
INVESTMENT ADVICE
Listed
2014-04-16
Address
399 PARK AVENUE, 5TH FLOOR
NEW YORK, NY 10022
Phone: (212) 883-3800
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
71
Short Sent.?
49
Piotroski F-Score?3/9Weak
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.14%Elevated
Short Interest?5.2M
Days to Cover?8.0
Free Float73.3M
Avg Daily Volume653.5K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.49Weak
Quick Ratio?0.49Weak
Cash Ratio?0.27Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
36
S&P
62
20.8FAIR
P/B?
Peers
20
S&P
20
9.38HIGH
P/S?
Peers
18
S&P
50
3.01FAIR
P/FCF?
Peers
67
S&P
86
10.9CHEAP
EV/EBITDA?
Peers
50
S&P
50
14.9FAIR
EV/Sales?
Peers
36
S&P
62
2.88CHEAP
Returns & Efficiency
ROE?
Peers
90
S&P
90
45.1%STRONG
ROA?
Peers
100
S&P
89
16.2%STRONG
Cash Flow & Enterprise
FCF?$433.4M
Enterprise Value?$4.5B
Fundamentals ratios updated end of day