MC · MOELIS & COMPANY
Moelis & Co (MC)
What's happening
- MC is down 1.51% today, trading at $53.04. — Live quote
- Volume today (66,711) is well below its 3-month average of 940,600. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (after market close), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.63 actual vs. $0.64 estimated (-1.2%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 12.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 14.5%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -23.1%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Retained earnings | -$822.4M | -$817.3M | -$801.2M | -$836.7M | -$837.6M | -$825.1M | -$821.6M | -$862.1M |
| Accumulated other comprehensive income (loss) | -$7.3M | -$7.3M | -$7.1M | -$5.8M | -$4.4M | -$5.6M | -$6.7M | -$2.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Deferred income taxes | $20.2M | $3.9M | $21.4M | $22.0M | $17.4M | -$10.7M | $28.2M | $7.4M |
| Change in accounts receivable | -$28.9M | $16.9M | $26.6M | $1.1M | -$721.0K | $4.2M | -$5.7M | $5.4M |
| Purchases of investments | $114.3M | $201.7M | $116.2M | $151.8M | $104.2M | $152.5M | $0 | $128.6M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
| Other financing activities | — | — | -$288.0K | — | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B |
| Total liabilities | $1.06B | $899.6M | $817.3M | $757.9M | $1.08B |
| Stockholders' equity | $568.4M | $441.6M | $352.1M | $444.5M | $489.1M |
| Cash & equivalents | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M |
| Marketable securities (current) | — | — | — | $265.2M | $263.3M |
| Property, plant & equipment | $89.8M | $65.5M | $63.8M | $57.2M | $59.2M |
| Retained earnings | -$801.2M | -$821.6M | -$767.6M | -$560.7M | -$535.3M |
| Accumulated other comprehensive income (loss) | -$7.1M | -$6.7M | -$3.9M | -$4.5M | -$560.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M |
| Investing cash flow | -$196.0M | $17.1M | $48.6M | -$11.2M | -$17.0M |
| Financing cash flow | -$283.9M | -$215.1M | -$229.2M | -$326.9M | -$602.5M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M |
| Capital expenditures | $36.3M | $12.1M | $16.7M | $6.0M | $16.4M |
| Share-based compensation | $230.3M | $161.4M | $158.2M | $128.9M | $167.9M |
| Deferred income taxes | $50.0M | $35.1M | -$4.3M | $26.8M | $22.9M |
| Change in accounts receivable | $31.2M | $1.8M | $4.0M | $20.3M | -$26.9M |
| Purchases of investments | $524.8M | $169.5M | $210.6M | $334.7M | $486.1M |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — |
| Other financing activities | -$288.0K | $0 | -$15.0K | $1.9M | $200.0K |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Barker Thorold | Reporting person | Grant / award | 2026-09-17 | 18 |
| Mirrer Louise | Reporting person | Grant / award | 2026-09-17 | 19 |
| Worrell Laila | Reporting person | Grant / award | 2026-09-17 | 19 |
| Shropshire Kenneth | Reporting person | Grant / award | 2026-09-17 | 20 |
| WATANABE OSAMU R. | General Counsel, Secretary | Open market sale | 2026-08-04 | 4,850 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-17 | Barker Thorold | Reporting person | Grant / award | 18 | — |
| 2026-09-17 | Barker Thorold | Reporting person | Grant / award | 17 | — |
| 2026-09-17 | Mirrer Louise | Reporting person | Grant / award | 19 | — |
| 2026-09-17 | Mirrer Louise | Reporting person | Grant / award | 18 | — |
| 2026-09-17 | Worrell Laila | Reporting person | Grant / award | 19 | — |
| 2026-09-17 | Worrell Laila | Reporting person | Grant / award | 18 | — |
| 2026-09-17 | Worrell Laila | Reporting person | Grant / award | 19 | — |
| 2026-09-17 | Shropshire Kenneth | Reporting person | Grant / award | 20 | — |
| 2026-09-17 | Shropshire Kenneth | Reporting person | Grant / award | 19 | — |
| 2026-09-17 | Shropshire Kenneth | Reporting person | Grant / award | 2 | — |
| 2026-08-27 | Shropshire Kenneth | Reporting person | Open market sale | 1,881 | $69.06 |
| 2026-08-04 | WATANABE OSAMU R. | General Counsel, Secretary | Open market sale | 4,850 | $69.30 |
| 2026-07-01 | Barker Thorold | Reporting person | Grant / award | 1,545 | — |
| 2026-07-01 | Mirrer Louise | Reporting person | Grant / award | 1,623 | — |
| 2026-07-01 | Worrell Laila | Reporting person | Grant / award | 1,623 | — |
| 2026-07-01 | Worrell Laila | Reporting person | Grant / award | 1,777 | — |
| 2026-07-01 | Shropshire Kenneth | Reporting person | Grant / award | 1,700 | — |
| 2026-07-01 | Shropshire Kenneth | Reporting person | Grant / award | 200 | — |
| 2026-06-18 | Barker Thorold | Reporting person | Grant / award | 16 | — |
| 2026-06-18 | Mirrer Louise | Reporting person | Grant / award | 12 | — |
| 2026-06-18 | Mirrer Louise | Reporting person | Grant / award | 0 | — |
| 2026-06-18 | Mirrer Louise | Reporting person | Grant / award | 17 | — |
| 2026-06-18 | Shropshire Kenneth | Reporting person | Grant / award | 21 | — |
| 2026-06-18 | Shropshire Kenneth | Reporting person | Grant / award | 18 | — |
| 2026-06-18 | Shropshire Kenneth | Reporting person | Grant / award | 1 | — |
| 2026-06-18 | Worrell Laila | Reporting person | Grant / award | 20 | — |
| 2026-06-18 | Worrell Laila | Reporting person | Grant / award | 17 | — |
| 2026-06-18 | Worrell Laila | Reporting person | Grant / award | 5 | — |
| 2026-03-26 | Shropshire Kenneth | Reporting person | Grant / award | 25 | — |
| 2026-03-26 | Shropshire Kenneth | Reporting person | Grant / award | 21 | — |
| 2026-03-26 | Shropshire Kenneth | Reporting person | Grant / 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-08-31 | 4 | 2026-08-27 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-07-30 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about MC (MOELIS & COMPANY). Links open the publisher — we don’t host full articles.
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