Moelis & Company

NYQ: MC
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📈 ZcoreAI Score

Our AI model analyzes Moelis & Company's price action across multiple timeframes using regression channels and statistical scoring.

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About Moelis & Company

Financial Services Capital Markets
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

📊 Fundamental Analysis

Moelis & Company demonstrates a profit margin of 15.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported 11.2% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 44.8%, which reflects exceptional capital efficiency.

At a current price of $63.04, MC currently sits at the 48th percentile of its 52-week range (Range: $48.96 - $78.22).

💰 Valuation Insight

MC trades at a 78.7% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$4.66B
Trailing P/E
21.44
Forward P/E
15.31
Beta (5Y)
1.86
52W High
$78.22
52W Low
$48.96
Avg Volume
1.29M
Day High
Day Low
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