Finzati - Logo
MC logo

Moelis & Company

MCFinancial - Capital Markets
$69.02
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$5.48B
Growth
-3.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.4%Positive free cash flow · 7.2Consistent free cash flow · 5/5Manageable debt level · 0.47Healthy liquidity · 21.47
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$69.02
Change0.00%
Shares Out79.42M
Market Cap$5.48B
Enterprise Value$5.27B
52W Range51.06 - 78.22
Beta1.85
P/E24.01
P/S3.48
P/B10.84
P/FCF12.59
EV/Sales3.35

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
76/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
64/100
Why this score
Stable or improving margins · 15.4%Positive free cash flow · 7.2Consistent free cash flow · 5/5Manageable debt level · 0.47Healthy liquidity · 21.47Negative growth trend

Analyst view

Analyst sentiment and price target

MC
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
55/100
Neutral
Bullish
6
Hold
12
Bearish
4
Price Target
2026-07-31
Low
$60.00
Mean
$74.33
Median
$78.00
High
$85.00

Company Overview

IPO: 4/16/2014
Industry: Financial - Capital Markets
P/B i: 10.84
Debt / Equity i: 0.47
Operating Margin: 18.06%
Net Margin: 15.36%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.47
Current Ratio: 21.47
Quick Ratio: 21.47
Status: Good

Insider Transactions

Recent executive and insider activity

Shropshire Kenneth
Transaction: 07/01/2026
BUY
Change
+200
Price
$64.68
Filing
07/06/2026
Type
BUY
Shropshire Kenneth
Transaction: 07/01/2026
BUY
Change
+1,700
Price
$64.68
Filing
07/06/2026
Type
BUY
Worrell Laila
Transaction: 07/01/2026
BUY
Change
+1,623
Price
$64.68
Filing
07/06/2026
Type
BUY