Subject of the day
MC
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.
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $172.94M | +12.4% | |
| Cash from ops | $158.47M | +1.3% |
$70.38
▲ +4.11 (+6.2%)
| 52w hi | $75.47 |
|---|---|
| 52w lo | $50.37 |
| Vol | 928.56K |
| As of | Aug 13 |
Our score +0.10
| Short | -0.11 |
|---|---|
| Medium | +0.15 |
| Long | +0.39 |
computed 2026-08-13
Moelis & Company
Financial Services · Capital Markets
| Market cap | $5.21B |
|---|---|
| Enterprise value | $5.10B |
| Trailing P/E | 24.52x |
| Forward P/E | 17.97x |
| EV / EBITDA | — |
| P / S (ttm) | 3.31x |
| Profit margin | 14.5% |
| Return on equity | 41.5% |
| Revenue growth | +12.0% |
| Earnings growth | +17.1% |
| Debt / equity | 40.95 |
| Beta vs SPX | 1.57 |
|---|---|
| Corr SPX | 0.64 |
| Annual vol | 39.7% |
| Annual ret | +13.1% |
| Sharpe | 0.33 |
| Max DD | -39.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $66.34 | $70.51 | $65.93 | $70.38 | 928.56K |
| Aug 12 | $67.01 | $67.22 | $65.63 | $66.27 | 1.04M |
| Aug 11 | $64.42 | $66.80 | $64.10 | — | 555.79K |
| Aug 10 | $65.66 | $65.92 | $62.94 | $63.69 | 800.60K |
| Aug 7 | $67.24 | $68.17 | $66.36 | $66.63 | 760.00K |