MC
Moelis & Company
NYSEUSDEQUITY
DELAYED
Last price
68.29
▲ 1.42 (2.12%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.87
Prev close
66.87
Day high
68.93
Day low
66.83
Volume
626.39K
Market cap
—
P/E (TTM)
—
52W range
51.06 – 78.22
Trailing performance
Returnvs SPY
1W
-0.18%
+1.2%
1M
+4.15%
+0.4%
3M
+4.02%
+0.9%
6M
+8.09%
-3.0%
YTD
-0.65%
-12.9%
1Y
-2.89%
-22.9%
3Y
+51.89%
-22.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.52B | $1.19B | $854.75M | $985.30M | +27.0% |
| Operating revenue | $1.52B | $1.19B | $854.75M | $985.30M | +27.0% |
| Cost of revenue | $1.02B | $830.15M | $714.75M | $618.20M | +22.5% |
| Gross profit | $499.72M | $364.39M | $140.00M | $367.10M | +37.1% |
| Selling, general & admin | $121.79M | $107.54M | $107.38M | $84.52M | +13.3% |
| Total operating expense | $225.86M | $191.45M | $180.35M | $151.00M | +18.0% |
| Operating income | $273.86M | $172.94M | -$40.35M | $216.10M | +58.4% |
| Pre-tax income | $327.47M | $196.01M | -$29.15M | $216.32M | +67.1% |
| Tax provision | $67.85M | $44.52M | -$1.63M | $47.64M | +52.4% |
| Net income | $233.04M | $136.02M | -$24.70M | $150.34M | +71.3% |
| Net income to common | $233.04M | $136.02M | -$24.70M | $150.34M | +71.3% |
| Basic EPS | 3.11 | 1.89 | -0.36 | 2.29 | +64.6% |
| Diluted EPS | 2.94 | 1.78 | -0.36 | 2.14 | +65.2% |
| EBIT | $273.86M | $172.94M | -$40.35M | $216.10M | +58.4% |
| EBITDA | $285.74M | $183.39M | -$32.03M | $224.07M | +55.8% |
| Basic shares | 75.03M | 71.88M | 68.50M | 65.77M | +4.4% |
| Diluted shares | 79.23M | 76.61M | 68.50M | 70.32M | +3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $508.60M | $412.47M | $186.42M | $206.79M | +23.3% |
| Cash & short-term investments | $508.60M | $412.47M | $186.42M | $206.79M | +23.3% |
| Accounts receivable | $82.19M | $51.40M | $51.22M | $47.83M | +59.9% |
| Total current assets | $620.29M | $486.89M | $250.85M | $263.88M | +27.4% |
| Property, plant & equipment | $306.65M | $245.82M | $235.80M | $209.49M | +24.7% |
| Total assets | $1.74B | $1.38B | $1.18B | $1.22B | +26.2% |
| Total current liabilities | $793.15M | $676.32M | $601.61M | $565.17M | +17.3% |
| Total debt | $267.15M | $223.24M | $215.68M | $192.76M | +19.7% |
| Total liabilities | $1.06B | $899.55M | $817.30M | $757.93M | +17.9% |
| Retained earnings | -$801.23M | -$821.65M | -$767.59M | -$560.69M | +2.5% |
| Shareholder equity | $568.44M | $441.61M | $352.14M | $444.50M | +28.7% |
| Working capital | -$172.86M | -$189.43M | -$350.76M | -$301.29M | +8.7% |
| Net tangible assets | $568.44M | $441.61M | $352.14M | $444.50M | +28.7% |
| Shares issued | 84.94M | 80.97M | 76.86M | 73.07M | +4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $259.62M | $151.49M | -$27.52M | $168.68M | +71.4% |
| Depreciation & amortisation | $11.88M | $10.44M | $8.32M | $7.97M | +13.7% |
| Stock-based compensation | $230.26M | $161.44M | $158.19M | $128.94M | +42.6% |
| Change in working capital | $53.77M | $77.73M | $30.95M | -$314.15M | -30.8% |
| Operating cash flow | $576.30M | $427.49M | $158.47M | $32.99M | +34.8% |
| Capital expenditure | -$36.33M | -$12.09M | -$16.70M | -$5.96M | -200.4% |
| Investing cash flow | -$195.97M | $17.11M | $48.57M | -$11.18M | -1,245.2% |
| Share buybacks | -$74.59M | -$10.84M | -$47.00M | -$147.54M | -588.0% |
| Dividends paid | -$208.70M | -$184.16M | -$182.16M | -$174.65M | -13.3% |
| Financing cash flow | -$283.90M | -$215.10M | -$229.17M | -$326.90M | -32.0% |
| Free cash flow | $539.97M | $415.39M | $141.78M | $27.04M | +30.0% |
| End cash position | $509.37M | $413.18M | $187.22M | $207.54M | +23.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $409.39M | $319.78M | $487.94M | $356.89M | $365.38M | +28.0% |
| Operating revenue | $409.39M | $319.78M | $487.94M | $356.89M | $365.38M | +28.0% |
| Cost of revenue | $269.38M | $210.41M | $298.01M | $255.41M | $252.11M | +28.0% |
| Gross profit | $140.01M | $109.36M | $189.93M | $101.48M | $113.27M | +28.0% |
| Selling, general & admin | $34.86M | $32.74M | $34.98M | $28.44M | $30.02M | +6.5% |
| Total operating expense | $67.18M | $68.87M | $61.92M | $53.17M | $52.64M | -2.5% |
| Operating income | $72.83M | $40.50M | $128.01M | $48.31M | $60.63M | +79.8% |
| Pre-tax income | $75.28M | $46.16M | $137.97M | $82.31M | $64.14M | +63.1% |
| Tax provision | $20.16M | $3.87M | $38.95M | $22.24M | $17.38M | +421.3% |
| Net income | $48.59M | $38.43M | $87.86M | $53.37M | $41.54M | +26.4% |
| Net income to common | $48.59M | $38.43M | $87.86M | $53.37M | $41.54M | +26.4% |
| Basic EPS | 0.64 | 0.51 | 1.17 | 0.71 | 0.55 | +25.5% |
| Diluted EPS | 0.62 | 0.48 | 1.10 | 0.67 | 0.53 | +29.2% |
| EBIT | $72.83M | $40.50M | $128.01M | $48.31M | $60.63M | +79.8% |
| EBITDA | $77.03M | $43.99M | $131.37M | $51.29M | $63.39M | +75.1% |
| Basic shares | 75.60M | 75.44M | 75.10M | 75.44M | 75.62M | +0.2% |
| Diluted shares | 79.00M | 79.48M | 79.62M | 79.67M | 78.64M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.74M | $152.94M | $508.60M | $281.58M | $221.72M | +35.8% |
| Cash & short-term investments | $207.74M | $152.94M | $508.60M | $281.58M | $221.72M | +35.8% |
| Accounts receivable | $66.91M | $97.94M | $82.19M | $55.23M | $56.53M | -31.7% |
| Total current assets | $320.54M | $279.03M | $620.29M | $381.72M | $325.27M | +14.9% |
| Property, plant & equipment | $319.66M | $314.55M | $306.65M | $307.37M | $242.31M | +1.6% |
| Total assets | $1.41B | $1.29B | $1.74B | $1.52B | $1.34B | +9.2% |
| Total current liabilities | $503.84M | $399.80M | $793.15M | $630.87M | $527.70M | +26.0% |
| Total debt | $262.75M | $267.18M | $267.15M | $267.74M | $218.82M | -1.7% |
| Total liabilities | $766.60M | $666.98M | $1.06B | $898.61M | $746.52M | +14.9% |
| Retained earnings | -$822.41M | -$817.29M | -$801.23M | -$836.68M | -$837.59M | -0.6% |
| Shareholder equity | $505.81M | $487.08M | $568.44M | $535.03M | $515.98M | +3.8% |
| Working capital | -$183.31M | -$120.77M | -$172.86M | -$249.15M | -$202.43M | -51.8% |
| Net tangible assets | $505.81M | $487.08M | $568.44M | $535.03M | $515.98M | +3.8% |
| Shares issued | 74.08M | 87.80M | 84.94M | 84.78M | 84.75M | -15.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $55.13M | $42.30M | $99.02M | $60.07M | $46.76M | +30.3% |
| Depreciation & amortisation | $4.20M | $3.49M | $3.36M | $2.98M | $2.76M | +20.3% |
| Stock-based compensation | $45.48M | $72.21M | $62.25M | $40.17M | $41.61M | -37.0% |
| Change in working capital | $101.06M | -$402.69M | $154.52M | $102.16M | $95.38M | +125.1% |
| Operating cash flow | $229.53M | -$278.80M | $338.74M | $198.87M | $204.17M | +182.3% |
| Capital expenditure | -$13.67M | -$12.79M | -$9.16M | -$19.32M | -$4.75M | -6.9% |
| Investing cash flow | -$92.05M | $127.60M | -$9.73M | -$73.19M | -$106.08M | -172.1% |
| Share buybacks | -$23.50M | -$117.27M | -$46.12M | -$15.20M | -$1.63M | +80.0% |
| Dividends paid | -$57.81M | -$54.94M | -$53.09M | -$51.40M | -$59.13M | -5.2% |
| Financing cash flow | -$81.32M | -$204.42M | -$99.50M | -$66.59M | -$61.07M | +60.2% |
| Free cash flow | $215.86M | -$291.59M | $329.58M | $179.55M | $199.41M | +174.0% |
| End cash position | $208.62M | $153.74M | $509.37M | $282.44M | $222.52M | +35.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.24
+1.57% from price
SMA 20
67.50
+1.17% from price
SMA 50
67.15
+1.70% from price
SMA 100
66.13
+3.26% from price
SMA 200
65.87
+3.67% from price
EMA 12
67.52
+1.13% from price
EMA 26
67.36
+1.38% from price
EMA 50
67.01
+1.91% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.16
Hist 0.04
ATR (14)
2.62
3.84% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
70.47
20, 2σ
Bollinger lower
64.54
20, 2σ
50 / 200 cross
Golden
67.15 vs 65.87
Trend bias
Above 200
+3.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
45.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
2.62
3.84% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment
CorpGov.com · 2d ago
Deutsche Bank Raises Moelis Price Target to $75 From $70, Maintains Buy Rating
MT Newswires · 3d ago
Moelis (MC) Stock Looks Reasonable On Fair Value Yet Rich On Earnings
Simply Wall St. · 11d ago
Moelis (MC) Could Be 6% Undervalued As Dividend And Buyback News Lands
Simply Wall St. · 11d ago
Archer Aviation Soars 20% on Boeing Deal to Acquire Wisk, Insitu, SkyGrid; Joby, EHang Stay Grounded
24/7 Wall St. · 13d ago
Moelis & Co's Dividend Analysis
GuruFocus.com · 13d ago
Preliminary Speakers: 2nd LA CorpGov Forum Sep 18 Featuring Sports, Entertainment, VC & PE
CorpGov.com · 22d ago
Moelis & Company Q2 Earnings Beat Estimates on Higher Revenues
Zacks · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
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