WallStSmart
MC

Moelis & Co

NYSE: MC · FINANCIAL SERVICES · CAPITAL MARKETS

$67.05
-3.79% today

Updated 2026-04-29

Market cap
$4.92B
P/E ratio
22.81
P/S ratio
3.25x
EPS (TTM)
$2.94
Dividend yield
3.73%
52W range
$50 – $77
Volume
1.4M

WallStSmart proprietary scores

61
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+
4.3
Quality
C
9.5
Profitability
A+
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$69.20
+3.21%
12-Month target
$54.08
-19.34%
Intrinsic (DCF)
Margin of safety
1 Strong Buy2 Buy7 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 44.80% — strong efficiency
+ Free cash flow $329.58M — positive
+ Revenue growth 11.20% QoQ
Risks
- Altman Z 1.20 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$985.30M$854.75M$1.19B$1.52B$1.52B
Net income$150.34M$-24.70M$136.02M$233.04M$38.43M
EPS$2.94
Free cash flow$27.04M$141.78M$415.39M$539.97M$329.58M
Profit margin15.26%-2.89%11.39%15.36%15.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MC$4.92B615.39.55.04.3Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

Moelis & Co trades at $67.05. representing a P/E of 22.81x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.20, it sits in the distress. TTM revenue stands at $1.52B. with profit margins at 15.40%.

Frequently asked questions

What is Moelis & Co's stock price?
Moelis & Co (MC) trades at $67.05.
Is Moelis & Co overvalued?
Smart Value Score 61/100 (Grade C+, Hold).
What is the price target of Moelis & Co (MC)?
The analyst target price is $69.20, representing +3.2% upside from the current price of $67.05.
What is Moelis & Co's revenue?
TTM revenue is $1.52B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.20 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.25x
ROE44.80%
Beta1.86
50D MA$60.07
200D MA$67.47
Shares out0.07B
Float0.07B
Short ratio
Avg volume1.4M

Performance

1 week
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YTD
1 year
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