MC · Moelis & Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average price of open market repurchases | $59.78 | first quarter of 2026 | — |
| Capital returned to shareholders | $171.4M | first quarter of 2026 | — |
| Cash and short-term investments | $353.7M | first quarter of 2026 | — |
| Open market repurchases | 0.9M | first quarter of 2026 | — |
| Regular quarterly dividend | $0.65 | first quarter of 2026 | — |
| Shares repurchased | 1.9M | first quarter of 2026 | — |
| Adjusted pre-tax margin non-GAAP | 21.5% | full year 2025 | — |
| Managing Directors on platform | 178 | As of the date of this release | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MC
this stock
Moelis & Co
|
$5.39B | +0.8% | — | — | 5.6% |
|
MS
Morgan Stanley
|
$333.72B | +19.8% | +5.5% | 19.2 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$304.84B | +18.2% | +8.9% | 18.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$184.30B | +6.4% | -9.3% | 21.1 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$83.53B | -18.0% | +51.6% | 45.0 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MC | +2.3% | +6.4% | -3.3% | +4.9% | +0.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +3.3% | +6.4% | -10.8% | +5.6% | -7.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.