MC · MOELIS & COMPANY

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Moelis & Co (MC)

NEW YORK STOCK EXCHANGE, INC. Financial Services
Move probability → Options chain →
$53.04 -0.81 (-1.51%)
● At close: October 21 at 4:00:00 PM EDT
$53.05 -0.01 (-0.02%)
🌙 Overnight: 8:46:35 PM EDT
DAY'S RANGE $53.04
$52.66 $54.18
52-WEEK RANGE $53.04
$51.06 $78.22

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.15B
P/E (TTM1)19.14
EPS2 (TTM)$2.87
Div Yield5.34%
Beta31.86
Volume66,711
Open54.02
Prev Close53.85
Bid / Ask45.36 / 63.18
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 3 Buy 7 Hold 7 Sell 1 Strong sell 1

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MC -22.81%
vs S&P 500 -36.18%
1-YEAR RETURN
MC -23.12%
vs S&P 500 -38.29%
6-MONTH RETURN
MC -21.50%
3-MONTH RETURN
MC -19.44%

Valuation Measures & Ratios

Enterprise Value4$4.16B
Forward P/E515.90
PEG Ratio61.65
Price / Sales (TTM1)2.78
Price / Book710.16
EV4 / Revenue2.64
EV4 / EBITDA13.70
Profit Margin14.50%
Operating Margin18.40%
Return on Equity (ROE8)43.55%
Return on Assets (ROA9)15.33%
Avg Volume (3M)940,600
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,273,812
Change from Prior Settlement-1.58%
% of Float—
Days to Cover (Short Ratio)6.11

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income $72.8M $40.5M $48.3M $60.6M $36.9M $15.6M $20.1M $5.8M
EPS (diluted) — — — — — — — —
EPS (basic) — — — — — — — —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.41B $1.29B $1.74B $1.52B $1.34B $1.21B $1.38B $1.15B
Total liabilities $766.6M $667.0M $1.06B $898.6M $746.5M $640.5M $899.6M $758.0M
Stockholders' equity $505.8M $487.1M $568.4M $535.0M $516.0M $484.5M $441.6M $367.5M
Cash & equivalents $207.7M $152.9M $508.6M $281.6M $221.7M $184.5M $412.5M $145.3M
Marketable securities (current) — — — — — — — —
Property, plant & equipment $108.3M $99.1M $89.8M $84.1M $67.8M $65.8M $65.5M $66.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $229.5M -$278.8M $338.7M $198.9M $204.2M -$165.5M $315.3M $137.2M
Investing cash flow -$92.1M $127.6M -$9.7M -$73.2M -$106.1M -$7.0M $3.7M -$95.3M
Financing cash flow -$81.3M -$204.4M -$99.5M -$66.6M -$61.1M -$56.7M -$47.0M -$48.6M
Free cash flow $215.9M -$291.6M $329.6M $179.6M $199.4M -$168.6M $313.0M $135.1M
Capital expenditures $13.7M $12.8M $9.2M $19.3M $4.8M $3.1M $2.3M $2.1M
Share-based compensation $45.5M $72.2M $62.3M $40.2M $41.6M $86.2M $38.7M $36.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-26 to 2026-09-17

Recent transactions

  • Insiders have net sold 6,731 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Barker Thorold (Reporting person) — Grant / award of 18 shares on 2026-09-17.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)6,731 sh(2 txns)
Net Shares-6,731

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Barker ThoroldReporting personGrant / award2026-09-1718
Mirrer LouiseReporting personGrant / award2026-09-1719
Worrell LailaReporting personGrant / award2026-09-1719
Shropshire KennethReporting personGrant / award2026-09-1720
WATANABE OSAMU R.General Counsel, SecretaryOpen market sale2026-08-044,850

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-17Barker ThoroldReporting personGrant / award 18—
2026-09-17Barker ThoroldReporting personGrant / award 17—
2026-09-17Mirrer LouiseReporting personGrant / award 19—
2026-09-17Mirrer LouiseReporting personGrant / award 18—
2026-09-17Worrell LailaReporting personGrant / award 19—
2026-09-17Worrell LailaReporting personGrant / award 18—
2026-09-17Worrell LailaReporting personGrant / award 19—
2026-09-17Shropshire KennethReporting personGrant / award 20—
2026-09-17Shropshire KennethReporting personGrant / award 19—
2026-09-17Shropshire KennethReporting personGrant / award 2—
2026-08-27Shropshire KennethReporting personOpen market sale 1,881$69.06
2026-08-04WATANABE OSAMU R.General Counsel, SecretaryOpen market sale 4,850$69.30
2026-07-01Barker ThoroldReporting personGrant / award 1,545—
2026-07-01Mirrer LouiseReporting personGrant / award 1,623—
2026-07-01Worrell LailaReporting personGrant / award 1,623—
2026-07-01Worrell LailaReporting personGrant / award 1,777—
2026-07-01Shropshire KennethReporting personGrant / award 1,700—
2026-07-01Shropshire KennethReporting personGrant / award 200—
2026-06-18Barker ThoroldReporting personGrant / award 16—
2026-06-18Mirrer LouiseReporting personGrant / award 12—
2026-06-18Mirrer LouiseReporting personGrant / award 0—
2026-06-18Mirrer LouiseReporting personGrant / award 17—
2026-06-18Shropshire KennethReporting personGrant / award 21—
2026-06-18Shropshire KennethReporting personGrant / award 18—
2026-06-18Shropshire KennethReporting personGrant / award 1—
2026-06-18Worrell LailaReporting personGrant / award 20—
2026-06-18Worrell LailaReporting personGrant / award 17—
2026-06-18Worrell LailaReporting personGrant / award 5—
2026-03-26Shropshire KennethReporting personGrant / award 25—
2026-03-26Shropshire KennethReporting personGrant / award 21—
2026-03-26Shropshire KennethReporting personGrant / award 1—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 05:37 UTC

FiledFormReport periodOfficial filing
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →
2026-07-3010-Q2026-06-30 View on SEC.gov →

Headlines about MC (MOELIS & COMPANY). Links open the publisher — we don’t host full articles.

SEC filings ↓

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