Moelis & Company (MC)
$57.08+1.44%Close
SELLBEAR · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $4.2B
- Beta
- 1.90
- Div yield
- 4.64%
- P/E (TTM)
- 18.50
- Short % float
- 7.19%
- Days to cover
- 6.1
- SI change
- -1.6%
- 1W
- +1.35%
- 1M
- -11.16%
- vs SPY 1W
- +0.19%
- vs SPY 1M
- -14.15%
Industry peers
FMP comparable companies · ranked by market cap
- RJFSELLRaymond James Financial, Inc.$30.4BBEARQ 23$158.28-0.14%
- VIRTSELLVirtu Financial, Inc.$12.2BRECOVERYQ 22$57.51-0.52%
- HUTSELLHut 8 Corp.$9.5BCRISISQ 22$84.27+5.88%
- SNEXSELLStoneX Group Inc.$7.3BCRISISQ 25$61.23+1.90%
- MKTXBUYMarketAxess Holdings Inc.$5.8BBULLQ 18$164.58+0.16%
- BGCSELLBGC Group, Inc$5.4BBEARQ 9$11.48+2.23%
- WTMSELLWhite Mountains Insurance Group, Ltd.$5.1BBEARQ 24$2060.63+0.04%
- PIPRSELLPiper Sandler Companies$4.4BCRISISQ 15$65.28+1.40%
- LAZSELLLazard Inc$3.6BRECOVERYQ 11$36.75+2.60%
- PJTSELLPJT Partners Inc.$3.5BCRISISQ 21$137.28+1.09%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 34
- VALUE
- 21
- GROWTH
- 68
- GARP
- 17
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC26.1%
REV YoY-
ROE43.6%
EPS YoY-
ROA16.2%
GROSS70
OP18
NET15
[VALUATION]
P/E TTM18.50
P/E FWD16.07
SECTOR PE20.50
INDUSTRY PE26.86
P/B8.37
P/FCF-
EV/EBITDA13.41
EV/EBIT-
PEG8.20
FCF YIELD-
RISK
INT COV-
D/E51.95
ALTMAN Z-
CURR RATIO20.27
ND/EBITDA-
BETA1.90
Company news
FAQ
- What is LOPJLB’s current signal on MC?
- LOPJLB’s latest quantitative signal on Moelis & Company (MC) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MC in?
- Moelis & Company (MC) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Moelis & Company (MC) do?
- Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational…