MC — Moelis & Co
NYSE · Financial Services · Financial Services
- Latest Close
- $68.74
- 30-Day Move
- -1.0%
- Market Cap
- $4.1B
- Shares Outstanding
- 77,630,000
- P/E Ratio
- 17.73
- P/B Ratio
- 9.74
Moelis & Co
A read-only Alphactor snapshot forMoelis & Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$68.74
30-Day Move
-1.0%
Market Cap
$4.1B
Shares Outstanding
77,630,000
P/E Ratio
17.73
P/B Ratio
9.74
$68.74
-1.0%last 90 delayed daily bars
90D High
$78.22
90D Low
$51.06
Avg Volume
1,158,478
Net margin is 15.4%, useful for comparing MC against peers in Financial Services.
MC is down 1.0% over the last 30 trading days shown on this page.
Latest operating income is $128M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$101.76
Rule of 40
62.6%
Dark Pool Short %
87.8%
Latest Close
$68.74
30-Day Move
-1.0%
Market Cap
$4.1B
Shares Outstanding
77,630,000
P/E Ratio
17.73
P/B Ratio
9.74
ROE
41.0%
ROA
13.4%
Operating Margin
18.1%
Net Margin
15.4%
Debt / Equity
0
Current Ratio
0.88
Dividend Yield
4.8%
Latest Revenue
$488M
Revenue
$488M
Gross Profit
$190M
Operating Income
$128M
Net Income
$88M
Gross Margin
--
Net Margin
1536.0%
Current Ratio
0.88
Debt / Equity
0.00
Fair Value
$101.76
Upside / Downside
+48.0%
Signal
Undervalued
Implied Growth
-7.8%
DCF
$180.03
EPV
$24.44
EV/Rev
$100.80
Growth Assumption
15.5%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$540M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
2.97
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
2.47x
Rule of 40
62.6%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $985M | $216M | $150M | $27M |
| 2023-12-31 | $855M | $-40M | $-25M | $142M |
| 2024-12-31 | $1.2B | $173M | $136M | $415M |
| 2025-12-31 | $1.5B | $274M | $233M | $540M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3,545,796 | 0.05% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2,334,629 | 0.03% | 2025-12-31 |
| Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap | 2,309,396 | 0.03% | 2025-12-31 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 2,120,933 | 0.03% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,678,962 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,470,957 | 0.02% | 2026-02-28 |
| WASATCH FUNDS TRUST-Wasatch Core Growth Fund | 1,246,975 | 0.02% | 2025-12-31 |
| Virtus Equity Trust-Virtus KAR Small-Cap Core Fund | 1,061,917 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
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--
--
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For informational and educational purposes only. Not financial advice. Learn more
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