Finzati - Logo
MC logo

Moelis & Company

MC • Financial - Capital Markets
$69.02
▼ -0.12 (-0.17%)
Current price
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
$5.08B
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
Change-0.17%
Market Cap$5.08B
52W Range51.06 - 78.22
Beta1.85
Gross Margin99.22%
Oper. Margin18.06%
Profit Margin15.36%
Debt/Eq0.47
Current Ratio21.47
Quick Ratio21.47
Revenue 5Y-3.81%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
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: 9.07
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