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MC · Moelis & Co

Track MC — free
$54.00 +0.93 (+1.75%)
Market Cap
$4.15B
Shares
78.27M
Volume · Oct 20 460.44K Avg daily vol (3M) 910.76K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.07 Open$54.50 Day$52.74–54.76 52W close$51.38–77.75 Avg vol 30d1.0M Short int5.3M · 6.7% float · 6.1d Short vol38% Last earningsNov 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings release
Nov 5, 2026 Announced · in 2 wks
Next earnings call
Nov 5, 2026 Scheduled · in 2 wks
filed Jul 30, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$256.51M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
16.6
Trailing earnings · reciprocal yield 6.0%
FCF yield
10.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$207.74M
Latest balance sheet
Dividend yield
4.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-21.6%
Trailing year
Short interest
6.7%
Latest settlement · 6.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −15%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −24%
trailing
YTD return −23%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $62 › 200d $65 — 200d above 50d
Institutional flow Distributing
41 of 399 funds reported for Sep 30 · net -822.2K sh shares · +5 new
Insider flow Distributing
Net -$466.0K over 90 days · 100% sells
Short interest Falling
6.74% of float · ▼ -1.6% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
399 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Excellent
Free cash flow $540.0M
Valuation P/E 18.2
below peers
Buyback $226.2M
remaining
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Feb 10, 2021
Non-comp expenses · the next couple of quarters $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $62 › 200d $65 — 200d above 50d
Institutional flow Distributing
41 of 399 funds reported for Sep 30 · net -822.2K sh shares · +5 new
Insider flow Distributing
Net -$466.0K over 90 days · 100% sells
Short interest Falling
6.74% of float · ▼ -1.6% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
399 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $51 Now $53 · 6% Range high $78
vs 200-day avg -18% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Clients that earned revenues 144 the three months ended June 30, 2026 filing —
Clients that paid fees equal to or greater than $1 million 67 the three months ended June 30, 2026 filing —
Adjusted pre-tax margin non-GAAP 17% first half 2026 —
Average price 64.43 second quarter of 2026 —
other income non-GAAP $8.5M first half of 2026 —
Returned to shareholders 246.4M first half of 2026 —
Shares repurchased 2.3M first half of 2026 —
Total cost 140.8M first half of 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MC
Moelis & Co
this stock
$4.15B -22.8% — 18.2 6.7%
MS
Morgan Stanley
$280.30B +0.5% +5.5% 14.4 0.9%
GS
Goldman Sachs Group Inc
$255.00B -0.4% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
$154.91B -10.3% +22.0% 16.3 1.1%
HOOD
Robinhood Markets, Inc.
$86.78B -14.7% +51.6% 42.7 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
403
% held
102.0%
Reported
41 of 399
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
360
View
Short & Settlement
Short Interest Falling
Shares short
5.3M
Days to cover
6.1d
Change
-84.4K sh
View
Short Volume
Short vol %
38%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$2.8K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$466.0K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jan 9, 2019
View
Financials
Financials
Net income (FY)
$259.6M
View
Buybacks
Authorized
$300.0M
Remaining
$226.2M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
9
View
Proposed Sales
Value
$129.9K
Shares
1.9K
Filed
Aug 27, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
Moelis Hires Tom Moxham to Lead i…
Published
Oct 19, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MC -7.9% -12.4% -23.9% -7.7% -22.8%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -6.4% -11.5% -31.6% -8.2% -35.2%

Capital returns

Latest dividend
$0.65 / share · ex Aug 10, 2026
Raised 8.3%
Paid (TTM)
$2.60 / share · 4 payouts
Dividend yield (TTM, derived)
4.90%
Buyback program · as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$73.77M
Remaining
$226.24M
Spent Remaining

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.

Key facts CIK 1596967 CUSIP 60786M105 13F (30d) 45 filings 42 filers Visit website Investor relations