MC — Moelis & Co
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1596967 ·
Last close
$58.74
Market Cap
$4.35B
52W High
$75.92
52W Low
$50.06
ADV30
755,993
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 319,780,000 | 109,365,000 | 40,496,000 | 38,433,000 | 1,289,194,000 | 152,944,000 | 666,975,000 |
| Dec 2025 | 487,935,000 | 189,928,000 | 128,008,000 | 87,865,000 | 1,740,685,000 | 508,595,000 | 1,060,308,000 |
| Sep 2025 | 356,892,000 | 101,482,000 | 48,314,000 | 53,366,000 | 1,517,228,000 | 281,583,000 | 898,607,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$488,338,000
Investing CF
$-47,363,000
Financing CF
$-451,834,000
CapEx
$-54,932,000
Dividends Paid
$-217,248,000
Buybacks
$-202,092,000
EPS Diluted TTM
$2.87
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-822,414,000
Inventory
—
Receivables
$111,920,000
ST Investments
—
EBIT TTM
$289,648,000
Pretax Income TTM
$341,722,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,573,993,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,934,169,600
Total Cash
$207,740,000
Total Debt
$262,752,992
Shares Out
74,078,589
Trailing EPS
$2.87
Book Value
$6.83
ROE
41.5%
ROA
18.7%
Div Yield
4.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,516,796,000 | 273,863,000 | 233,037,000 | 1,740,685,000 | 1,060,308,000 | 568,439,000 | 576,297,000 |
| Dec 2024 | 1,194,545,000 | 172,945,000 | 136,020,000 | 1,378,936,000 | 899,553,000 | 441,606,000 | 427,485,000 |
| Dec 2023 | 854,748,000 | -40,352,000 | -24,700,000 | 1,179,759,000 | 817,297,000 | 352,141,000 | 158,472,000 |
| Dec 2022 | 985,297,000 | 216,100,000 | 150,345,000 | 1,216,869,000 | 757,931,000 | 444,495,000 | 32,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.92
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $58.07 · call volume: 28 · put volume: 142
Expected Move to 2026-11-20:
±$8.22
(14.16%) —
implied range
$49.84 –
$66.29
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGC | BGC Group, Inc. | $4.33B | $11.84 | — |
| FHI | FEDERATED HERMES, INC. | $4.32B | $57.82 | — |
| GLXY | Galaxy Digital Inc. | $4.71B | $24.24 | — |
| VIRT | Virtu Financial, Inc. | $4.72B | $53.40 | — |
| PJT | PJT Partners Inc. | $3.88B | $151.77 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell MC and 1 Stock to Buy Instead
2026-09-26 01:12 · Yahoo
1 Financials Stock to Own for Decades and 2 We Avoid
2026-09-10 23:21 · Yahoo
2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm
2026-09-04 12:54 · Yahoo
Moelis (MC) Stock Looks Reasonable On Fair Value Yet Rich On Earnings
2026-08-12 04:37 · Yahoo
3 Investment Bank Stocks Tied To The UK M And A Recovery
2026-09-27 08:12 · Yahoo
Lazard Stock Slides 21% Over 9 Straight Down Days
2026-09-21 13:11 · Yahoo
Lazard Stock Slides 20% Over 8 Straight Down Days
2026-09-18 16:46 · Yahoo
Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment
2026-09-18 16:30 · Yahoo
1 of Wall Street’s Favorite Stocks with Solid Fundamentals and 2 We Ignore
2026-09-18 11:52 · Yahoo
Spotting Winners: Moelis (NYSE:MC) And Investment Banking & Brokerage Stocks In Q2
2026-09-09 20:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.