NYSE · MC
Moelis & Company
Financial Services · Financial - Capital Markets
$59.53▲ 0.92% ($0.54)at close
As of 4:00 PM ET
Market cap
$4.41B
P/E
20.71
EPS (TTM)
$2.87
Next earnings
Nov 4, 2026
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 21.08% over the last year. Revenue grew 13.69% over the trailing twelve months. Operating margin moved from 17.67% to 18.4%. Free cash flow declined 9.07% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 18.4%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Performance
Return analysis
Company profile
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters.
Market multiples
Stock splits
Every 2 shares became 1
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
6
Buy
12
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est $0.74 · Revenue est $435.65M
View
Dividends
$2.60/shareQuarterly3yr growth streakMC pays a dividend with a 4.37% dividend yield, 3 consecutive years of growth.
Dividend Yield
4.37%
Annual Div / Share
$2.60
5yr CAGR
-8.94%
Dividend has been cut
Payout Ratio
95.18%
Bank — specialized metrics apply
Dividend Growth Rate
3yr CAGR
+2.7%
5yr CAGR
-8.94%
10yr CAGR
+10.03%
Dividend History
Annual dividends paid per share
Income Projection
Today
$4/mo
In 5 yrs
$4/mo
In 10 yrs
$4/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$44/yr $4/mo | $44/yr $4/mo | $44/yr $4/mo |
5yr and 10yr income use the current dividend with no growth assumption because bank payout growth depends on earnings cycles, regulation, and capital policy.
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend has been reduced
The 5-year dividend CAGR of -8.94% is negative, indicating the payout has been cut over this period.