MOELIS & COMPANY

MCNYSEUSD
65.46 USD
0.31 (0.48%)🔴AT CLOSE (AS OF 08:15 PM EDT)
🔴Market: CLOSED

MOELIS & COMPANY (MC) trades at $65.46 per share. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a weak Piotroski F-Score of 2/9, exceptional Return on Equity (45.4%) and a bearish Death Cross on the long-term moving averages. Valuation metrics place MC at a fair price relative to peers.

Technical & fundamental data as of Jun 25, 2026.

Open?$65.58
High?$67.17
Low?$64.61
Prev. Close?$65.15
Volume?620.3K
Avg. Volume?911.0K
VWAP?$65.60
Rel. Volume?0.68x
Bid / Ask
Bid?$62.21 × 100
Ask?$71.61 × 100
Spread?$9.40
Midpoint?$66.91
Valuation & Ratios
Market Cap?4.8B
Shares Out?74.4M
Float?72.7M
Float %?99.0%
P/E Ratio?21.91
P/B Ratio?9.95
EPS?$2.97
Dividend?4.51%
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
4.8B
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(-2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
50
Short Sent.?
63
Piotroski F-Score?2/9Weak
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.88%Elevated
Short Interest?4.3M
Days to Cover?4.9
Free Float72.7M
Avg Daily Volume877.8K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.48Weak
Quick Ratio?0.48Weak
Cash Ratio?0.23Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
Peers
27
S&P
58
21.9FAIR
P/B?
Peers
20
S&P
19
9.95HIGH
P/S?
Peers
18
S&P
48
3.17FAIR
P/FCF?
Peers
44
S&P
84
11.6CHEAP
EV/EBITDA?
Peers
55
S&P
42
16.2FAIR
EV/Sales?
Peers
36
S&P
60
3.07FAIR
Returns & Efficiency
ROE?
Peers
90
S&P
90
45.4%STRONG
ROA?
Peers
91
S&P
91
17.2%STRONG
Cash Flow & Enterprise
FCF?$417.0M
Enterprise Value?$4.7B
Fundamentals ratios updated end of day