MOELIS & COMPANY

MCNYSE • USD
54.53 USD
↘ 0.53 (0.96%)AT CLOSE (03:59 PM EDT)
54.55
↗ 0.02 (0.04%)
POST MARKET (AS OF 07:55 PM EDT)
Post Market
AS OF 07:55 PM EDT
54.55
↗ 0.02 (0.04%)
🔴Market: CLOSED

MOELIS & COMPANY (MC) trades at $54.53 per share. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include exceptional Return on Equity (45.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 23, 2026.

Open?$54.15
High?$54.79
Low?$53.80
Prev. Close?$55.06
Volume?635.9K
Avg. Volume?1.0M
VWAP?$54.46
Rel. Volume?0.63x
Bid / Ask
Bid?$53.55 × 100
Ask?$55.74 × 100
Spread?$2.19
Midpoint?$54.64
Valuation & Ratios
Market Cap?4.0B
Shares Out?74.1M
Float?73.3M
Float %?99.0%
P/E Ratio?17.70
P/B Ratio?7.99
EPS?$3.08
Dividend?5.38%
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
4.1B
Industry
INVESTMENT ADVICE
Listed
2014-04-16
Address
399 PARK AVENUE, 5TH FLOOR
NEW YORK, NY 10022
Phone: (212) 883-3800
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
71
Short Sent.?
54
Piotroski F-Score?3/9Weak
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.19%Elevated
Short Interest?5.3M
Days to Cover?6.1
Free Float73.3M
Avg Daily Volume862.7K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.49Weak
Quick Ratio?0.49Weak
Cash Ratio?0.27Low
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
89/100
P/E?
Peers
36
S&P
73
17.7CHEAP▾
P/B?
Peers
18
S&P
24
7.99FAIR▾
P/S?
Peers
27
S&P
56
2.57CHEAP▾
P/FCF?
Peers
56
S&P
90
9.3CHEAP▾
EV/EBITDA?
Peers
50
S&P
64
12.6FAIR▾
EV/Sales?
Peers
45
S&P
69
2.43CHEAP▾
Returns & Efficiency
ROE?
Peers
91
S&P
90
45.1%STRONG▾
ROA?
Peers
100
S&P
89
16.2%STRONG▾
Cash Flow & Enterprise
FCF?$433.4M
Enterprise Value?$3.8B
Fundamentals ratios updated end of day