Stock AnalizMoelis & Co MC
Investment Managers · IPO 2014 · data as of November 13, 2026
Moelis & Co (MC) is a financial company listed in the US with a market value of about $4.4B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $234M, a net margin of 14.2%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (4/5); the weakest is shareholder returns (0/5).
Key numbers: a P/E of 19.1, a price to free cash flow of 8.7, a 5-year average ROIC of 25%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 66% above the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year free cash flow growth above 10% a year
- 5-year average ROIC above 12%
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — | — | — | — | — | — | — |
| Net income | $234M | $233M | $136M | -$25M | $150M | $365M | $179M | $105M | $141M | $29M | $38M |
| Free cash flow | $504M | $540M | $415M | $142M | $27M | $921M | $389M | $203M | $384M | $228M | $229M |
| EPS (diluted) | $2.94 | $2.99 | — | — | — | — | — | — | — | — | — |
| Net margin | 14.2% | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | 26.0% | 20.1% | -6.7% | 26.4% | 57.4% | 31.8% | 16.4% | 48.9% | 39.9% | 64.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 10 analysts is $65.70, 17% above the current price; targets range from $56.00 to $75.00; the consensus rating is “Hold”; expected EPS is $2.98 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Moelis & Co’s P/E ratio?
About 19.1, based on the last twelve months of diluted earnings per share (forward P/E about 15.3).
Is Moelis & Co stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 66% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Moelis & Co pay a dividend?
Yes. The dividend yield is about 4.64%, and it has paid dividends for 9 years in our data.
Is Moelis & Co a good stock to buy?
We do not give buy or sell advice. Moelis & Co scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.