Tearsheet

Moelis (MC)

Market Price (2/18/2026): $62.98 | Market Cap: $4.8 Bil
Sector: Financials | Industry: Investment Banking & Brokerage

Moelis (MC)

Market Price (2/18/2026): $62.98
Market Cap: $4.8 Bil
Sector: Financials
Industry: Investment Banking & Brokerage

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.2%, Dividend Yield is 4.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.9%, FCF Yield is 11%	Weak multi-year price returns 2Y Excs Rtn is -13%, 3Y Excs Rtn is -0.6%	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51%		Key risks MC key risks include [1] highly inconsistent revenues dependent on the cyclical and unpredictable timing of M&A transactions and [2] intense competition to attract and retain the top advisory talent essential for its success.
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 36%
3	Low stock price volatility Vol 12M is 40%
4	Megatrend and thematic drivers Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.2%, Dividend Yield is 4.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.9%, FCF Yield is 11%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 36%
3	Low stock price volatility Vol 12M is 40%
4	Megatrend and thematic drivers Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.
5	Weak multi-year price returns 2Y Excs Rtn is -13%, 3Y Excs Rtn is -0.6%
6	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14%
7	Key risks MC key risks include [1] highly inconsistent revenues dependent on the cyclical and unpredictable timing of M&A transactions and [2] intense competition to attract and retain the top advisory talent essential for its success.

Valuation, Metrics & Events

	2/18/26	2025	2024	2023	2022	2021
Share Price CYE	$62.98	$68.74	$73.88	$56.13	$38.37	$62.51
Market Cap CYE ($ Bil)	4.8	5.2	5.3	3.9	2.5	3.9
Total Debt ($ Bil)	0.3	0.3	0.2	0.2	0.2	0.2
Total Cash ($ Bil)	0.3	0.3	0.1	0.1	0.1	0.3
Enterprise Value ($ Bil)	4.7	5.5	5.5	4.1	2.7	4.1
Valuation Ratios
P/S TTM	3.2	3.5	5.5	4.6	2.1	2.6
P/EBIT TTM	17.1	18.7	166.5	-2,445.5	7.4	7.2
P/E TTM	20.3	22.1	130.5	3,802.0	11.0	10.0
P/FCF TTM	9.1	9.9	27.2	23.0	8.7	4.6
Sector Ratios
P/S TTM (Sector)	3.3	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	7.7	7.8	8.4	7.0	6.9	6.9
P/E TTM (Sector)	12.2	11.6	12.1	9.7	9.5	10.3
P/FCF TTM (Sector)	9.0	8.7	8.7	7.3	6.4	7.6

	2/18/26	2025	2024
Share Price CYE	$62.98	$68.74	$73.88
Market Cap CYE ($ Bil)	4.8	5.2	5.3
Total Debt ($ Bil)	0.3	0.3	0.2
Total Cash ($ Bil)	0.3	0.3	0.1
Enterprise Value ($ Bil)	4.7	5.5	5.5
Valuation Ratios
P/S TTM	3.2	3.5	5.5
P/EBIT TTM	17.1	18.7	166.5
P/E TTM	20.3	22.1	130.5
P/FCF TTM	9.1	9.9	27.2
Sector Ratios
P/S TTM (Sector)	3.3	3.2	3.1
P/EBIT TTM (Sector)	7.7	7.8	8.4
P/E TTM (Sector)	12.2	11.6	12.1
P/FCF TTM (Sector)	9.0	8.7	8.7

	MC	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	1.5
Rev Chg Q	30.4%	7.5%
Rev Chg LTM	51.2%	6.5%
Rev Chg 3Y Avg	12.1%	5.6%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.3
CFO LTM ($ Bil)	0.6
Net Inc LTM ($ Bil)	0.2
Op Mgn LTM	18.9%	18.8%
CFO/Rev LTM	37.7%	20.7%
Net Inc Mgn	16.0%	12.8%
VALUATION	MODERATE
P/S	3.2	3.4
P/CFO	8.6	16.4
P/FCF	9.1	21.5
P/E	20.3	25.0

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Metric	Value	Date	Source
Number of Employees	1308	12312024	Link
Number of Managing Directors	160	7262023	Link
Total Deals Facilitated	873	9272025	Link
Number of M&A Deals Facilitated	704	9272025	Link
Number of Office Locations	23	9292025	Link

Recent
2/04/2026	Earnings Release	Rev: $487 Mil (A) vs. $365 Mil (E) EPS: 1.13 (A) vs. $0.76 (E)
Upcoming
2/17/2026	Dividend	Amount: $0.65 Payment On: 3/26/2026
4/22/2026	Earnings Release	Rev: - EPS: -

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Moelis (MC) stock has remained largely at the same level since 10/31/2025 because of the following key factors:

1. Exceeded Q4 2025 Earnings Expectations.

Moelis (MC) reported strong fourth-quarter 2025 financial results on February 4, 2026, significantly surpassing analyst estimates. The company reported revenue of $487.9 million, exceeding the consensus estimate of $443.5 million by 10% and representing an 11.2% year-over-year increase. Adjusted earnings per share (EPS) reached $1.13, outperforming the analyst forecast of $0.83 by 35.4%. This strong performance drove a positive reaction in the stock price, which gained 1.1% the day after the announcement and continued to climb.

2. Positive Analyst Sentiment and Upgraded Price Targets.

Following the robust earnings report and ahead of it, several financial analysts reiterated or upgraded their ratings and increased price targets for Moelis. Morgan Stanley, for instance, boosted its price target from $86.00 to $89.00 on January 6, 2026, and further to $90.00 on February 5, 2026, maintaining an "Overweight" rating. UBS also raised its price target from $70.00 to $74.00 on January 7, 2026, while maintaining a "Neutral" rating. The average analyst rating for Moelis & Company stock is predominantly "Buy" or "Hold," with consensus price targets indicating further upside potential.

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Stock Movement Drivers

Fundamental Drivers

The 1.5% change in MC stock from 10/31/2025 to 2/17/2026 was primarily driven by a 1.5% change in the company's P/E Multiple.

(LTM values as of)	10312025	2172026	Change
Stock Price ($)	62.07	63.01	1.5%
Change Contribution By:
Total Revenues ($ Mil)	1,468	1,468	0.0%
Net Income Margin (%)	16.0%	16.0%	0.0%
P/E Multiple	20.0	20.3	1.5%
Shares Outstanding (Mil)	75	75	0.0%
Cumulative Contribution			1.5%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/17/2026

	Return	Correlation
MC	1.5%
Market (SPY)	0.1%	52.0%
Sector (XLF)	-0.3%	62.0%

Fundamental Drivers

The -7.5% change in MC stock from 7/31/2025 to 2/17/2026 was primarily driven by a -22.0% change in the company's P/E Multiple.

(LTM values as of)	7312025	2172026	Change
Stock Price ($)	68.09	63.01	-7.5%
Change Contribution By:
Total Revenues ($ Mil)	1,384	1,468	6.0%
Net Income Margin (%)	14.3%	16.0%	11.7%
P/E Multiple	26.0	20.3	-22.0%
Shares Outstanding (Mil)	76	75	0.2%
Cumulative Contribution			-7.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/17/2026

	Return	Correlation
MC	-7.5%
Market (SPY)	8.3%	55.4%
Sector (XLF)	0.0%	65.9%

Fundamental Drivers

The -15.4% change in MC stock from 1/31/2025 to 2/17/2026 was primarily driven by a -84.6% change in the company's P/E Multiple.

(LTM values as of)	1312025	2172026	Change
Stock Price ($)	74.46	63.01	-15.4%
Change Contribution By:
Total Revenues ($ Mil)	971	1,468	51.2%
Net Income Margin (%)	4.2%	16.0%	278.8%
P/E Multiple	131.5	20.3	-84.6%
Shares Outstanding (Mil)	72	75	-4.1%
Cumulative Contribution			-15.4%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/17/2026

	Return	Correlation
MC	-15.4%
Market (SPY)	14.5%	71.4%
Sector (XLF)	2.5%	75.0%

Fundamental Drivers

The 56.3% change in MC stock from 1/31/2023 to 2/17/2026 was primarily driven by a 75.1% change in the company's P/E Multiple.

(LTM values as of)	1312023	2172026	Change
Stock Price ($)	40.30	63.01	56.3%
Change Contribution By:
Total Revenues ($ Mil)	1,203	1,468	22.0%
Net Income Margin (%)	19.1%	16.0%	-16.1%
P/E Multiple	11.6	20.3	75.1%
Shares Outstanding (Mil)	66	75	-12.7%
Cumulative Contribution			56.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/17/2026

	Return	Correlation
MC	56.3%
Market (SPY)	74.2%	59.6%
Sector (XLF)	49.3%	67.8%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MC Return	49%	-34%	55%	37%	-3%	-3%	95%
Peers Return	33%	-13%	15%	67%	69%	-8%	248%
S&P 500 Return	27%	-19%	24%	23%	16%	-0%	82%
Monthly Win Rates [3]
MC Win Rate	75%	33%	50%	50%	58%	50%
Peers Win Rate	62%	53%	45%	62%	65%	40%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
MC Max Drawdown	-2%	-44%	-8%	-12%	-33%	-5%
Peers Max Drawdown	-11%	-31%	-19%	-9%	-15%	-10%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-1%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: MS, GS, SCHW, HOOD, RJF. See MC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/17/2026 (YTD)

How Low Can It Go

Unique Key	Event	MC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-54.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	121.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	771 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-40.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	67.6%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	258 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-55.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	123.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	734 days	120 days

Compare to MS, GS, SCHW, HOOD, RJF

In The Past

Moelis's stock fell -54.9% during the 2022 Inflation Shock from a high on 11/5/2021. A -54.9% loss requires a 121.6% gain to breakeven.

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About Moelis (MC)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Moelis & Company operates as an investment banking advisory firm in the United States, Europe, and internationally. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. It has strategic alliances with Sumitomo Mitsui Banking Corporation and SMBC Nikko Securities Inc.; and Alfaro, Dávila y Scherer, S.C. The company was founded in 2007 and is headquartered in New York, New York.

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Goldman Sachs' M&A advisory, but as a standalone independent company.
The McKinsey & Company for complex financial deals.

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Mergers & Acquisitions (M&A) Advisory: Provides strategic advice and execution services for mergers, acquisitions, divestitures, and other corporate combinations.
Restructuring Advisory: Advises companies, creditors, and other stakeholders on financial restructurings, bankruptcies, and liability management.
Capital Markets Advisory: Assists clients in raising capital through debt and equity markets, including IPOs, follow-on offerings, and private placements.
Private Funds Advisory: Offers strategic advice and placement services to general partners raising private investment funds and limited partners seeking secondary liquidity.

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Moelis & Company (symbol: MC) is an investment bank that primarily provides financial advisory and capital raising services to other companies, financial sponsors (such as private equity firms), and governments.

Due to the project-based and confidential nature of investment banking services, Moelis does not publicly disclose a list of "major customers" in the traditional sense (i.e., clients providing consistent, recurring revenue streams). Their revenue is generated from fees for specific transactions. However, Moelis advises a diverse range of companies on significant transactions. Below are examples of public companies that Moelis has advised on major, publicly announced deals, thus acting as "customers" for those specific engagements:

Qualtrics International Inc. (NASDAQ: XM) - Moelis advised Qualtrics on its 2023 sale to Silver Lake and CPP Investments.
Mandiant (NASDAQ: MNDT) - Moelis advised Mandiant on its 2022 sale to Google. (Note: Mandiant was subsequently integrated into Google Cloud and its symbol is no longer active.)
Cerner Corporation (NASDAQ: CERN) - Moelis advised Cerner on its 2021 sale to Oracle. (Note: Cerner was subsequently integrated into Oracle and its symbol is no longer active.)

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Navid Mahmoodzadegan, Chief Executive Officer & Co-Founder

Navid Mahmoodzadegan is the Chief Executive Officer and Co-Founder of Moelis & Company. He previously served as Co-President, co-leading the firm's investment banking business and driving strategic growth since its founding. Prior to co-founding Moelis & Company in 2007, he held leadership roles at UBS Investment Bank, including Global Head of Media Investment Banking. He was also an investment banker at Donaldson, Lufkin & Jenrette and began his career as an attorney.

Christopher Callesano, Chief Financial Officer

Christopher Callesano was appointed Chief Financial Officer of Moelis & Company effective March 31, 2025. He has been with Moelis since 2010, previously serving as Managing Director, Principal Accounting Officer and Corporate Controller. With over 25 years of finance and accounting experience, he was instrumental in building the firm's finance and accounting infrastructure. Prior to joining Moelis, Mr. Callesano was Senior Managing Director of Financial Reporting and Policy at NASDAQ OMX and Director of Corporate Reporting at Merrill Lynch. He began his career as an auditor at Ernst & Young.

Ken Moelis, Founder & Executive Chairman

Ken Moelis is the Founder and Executive Chairman of Moelis & Company. He served as the firm's Chief Executive Officer from its founding in 2007 through September 2025. With over 40 years of experience, he has been responsible for the innovation and growth of investment banking franchises across the industry. Before founding Moelis & Company, Ken Moelis was President of UBS Investment Bank and previously the Head of Corporate Finance at Donaldson, Lufkin & Jenrette. He began his investment banking career at Drexel Burnham Lambert. Moelis co-founded Moelis & Company with several senior UBS investment bankers.

Jeffrey Raich, Co-Founder & Executive Vice Chairman

Jeffrey Raich is a Co-Founder and Executive Vice Chairman of Moelis & Company. He previously served as Co-President. He has been a trusted partner since the firm's founding and continues to lead key business areas.

Eric Cantor, Vice Chairman

Eric Cantor is a Vice Chairman and Managing Director at Moelis & Company. He joined the firm in 2014.

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The key risks for Moelis & Company (MC) primarily revolve around the cyclical nature of its business and its reliance on human capital.

Economic and Global Financial Conditions

Moelis & Company's financial performance is materially affected by overall economic and global financial conditions, as its business is heavily dependent on mergers and acquisitions (M&A) and other corporate finance activities. A decrease in M&A activity, potentially triggered by a recession, economic policy uncertainty, or rising tariffs, can directly impact the number of deals the firm advises on, leading to inconsistent revenues.
Competition for Talent

The company operates in a highly competitive industry where the ability to attract, recruit, and retain top talent, particularly experienced professionals and managing directors, is crucial for its growth and success. Intense competition for these skilled individuals poses a significant risk to the firm's ability to maintain its expertise and client relationships.
Inconsistent Revenues from Advisory Services

The revenue generated by Moelis & Company from its advisory services is inherently inconsistent due to the episodic nature of M&A transactions and other corporate finance matters. Fees are generally realized at key transaction milestones, such as closing, the timing of which is outside the company's control. This can lead to significant variations in revenues and net income from one period to another, making comparisons challenging and future performance less predictable.

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Moelis & Company (MC) operates as a global independent investment bank, primarily offering financial advisory services. The addressable markets for its main products and services are as follows:

Mergers & Acquisitions (M&A) and Strategic Advisory: The global mergers and acquisitions advisory market was valued at approximately USD 27.87 billion in 2024 and is projected to reach USD 34.8 billion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 2.5% from 2025 to 2033. In 2023, the global M&A deal value reached approximately $3.2 trillion. The United States accounted for 38% of this global market share, with Europe at 25% and Asia-Pacific at 22%. North America is identified as the largest market for M&A advisory services.
Capital Structure Advisory / Restructuring and Recapitalization: The global corporate restructuring advisory market was estimated at US$ 24.1 billion in 2023 and is expected to grow to US$ 44.5 billion by the end of 2033, with a CAGR of 6.3% from 2023 to 2033. North America held a 41% share of this global market in 2022. The U.S. corporate restructuring advisory market alone was valued at US$ 8.4 billion in 2023.
Capital Markets Advisory: The global Capital Markets Advisory Services market is estimated at $50 billion in 2025 and is projected to grow to approximately $85 billion by 2033, exhibiting a CAGR of 7% from 2025 to 2033.
Private Capital Advisory: This service falls under the broader Financial Advisory Services market. The global financial advisory services market was valued at USD 117.04 billion in 2025 and is expected to reach USD 225.97 billion by 2035, expanding at a CAGR of approximately 6.8% between 2026 and 2035. North America represents the largest region within this market, projected to hold a 42% share by 2035.

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Expected Drivers of Future Revenue Growth for Moelis (MC) Over the Next 2-3 Years:

Sustained M&A Momentum and Broadening Activity: Moelis has experienced robust revenue growth driven by mergers and acquisitions (M&A) activity. Management anticipates this recovery to continue and expand into 2026, moving beyond large transactions to include middle-market and sponsor-driven deals. The firm's pipeline is currently near record levels.
Growth in Capital Markets Advisory: The company has demonstrated strong performance and achieved record revenues within its capital markets advisory business.
Strategic Expansion in Private Capital Advisory (PCA): Moelis is significantly investing in and aggressively expanding its Private Capital Advisory business, with the aim of becoming a leading player in this segment. This area is identified as a substantial revenue opportunity, potentially reaching $200 million.
Continued Strategic Hiring and Talent Acquisition: The firm is focused on attracting and retaining top talent, evidenced by increased hiring of managing directors to bolster expertise in key growth sectors such as PCA, technology, and private asset segments.
Supportive Regulatory Environment: A more adaptable regulatory landscape is expected to facilitate larger transactions and enhance overall market confidence, contributing to increased deal activity.

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Share Repurchases

Moelis & Company completed a share buyback tranche totaling 3,346,784 shares for $152.33 million as part of a program initiated in February 2019. In the third quarter of 2025, the company repurchased 0.2 million shares for $14.5 million.
For the 2022 performance year, Moelis returned approximately $315.6 million to shareholders through dividends and share repurchases.
In 2021, Moelis returned approximately $575 million in capital to shareholders through dividends and share repurchases, including a record 1.9 million shares repurchased during the year.

Share Issuance

Moelis had net common equity repurchases of $11 million in 2024, $47 million in 2023, and $148 million in 2022, indicating net repurchases rather than issuances.
Share repurchases often include shares bought back from employees to settle tax liabilities related to equity-based compensation.

Inbound Investments

In Q2 2025, World Investment Advisors purchased a new stake of 7,268 shares in Moelis & Company, valued at approximately $453,000.

Outbound Investments

In Q3 2025, Moelis recorded a gain of $19.1 million from the sale of 5.0 million shares of its investment in MA Financial Group Limited.
In Q3 2024, the firm recognized a $7.0 million gain from the sale of 5.0 million shares of its investment in MA Financial Group Limited.
Moelis continues to hold a significant investment in and partnership with MA Financial Group Limited (formerly Moelis Australia).

Capital Expenditures

Moelis's capital expenditures were $12.09 million in 2024, $16.70 million in 2023, and $5.96 million in 2022.
For 2021 and 2020, capital expenditures were $16.43 million and $40.66 million, respectively.

Interactive Breakdown

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Better Bets vs. Moelis (MC)

INDUSTRY: Investment Banking & Brokerage

Higher Rev Chg 3Y Avg | Lower P/S (Values for MC: 12.1% | 3.2x)

SNEX (32.4% | 0.0x)

StoneX

BGC (14.8% | 1.7x)

BGC

PJT (16.4% | 2.4x)

PJT Partners

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MC: 12.1% | 17.1x)

IBKR (48.1% | 3.9x)

Interactive Brokers

SNEX (32.4% | 3.0x)

StoneX

BGC (14.8% | 14.0x)

BGC

PJT (16.4% | 11.0x)

PJT Partners

Higher Rev Chg LTM (Value for MC: 51.2%)

HOOD (74.6%)

Robinhood Markets

Higher Rev Chg 3Y Avg (Value for MC: 12.1%)

IBKR (48.1%)

Interactive Brokers

HOOD (47.5%)

Robinhood Markets

SNEX (32.4%)

StoneX

BGC (14.8%)

BGC

HLI (13.4%)

Houlihan Lokey

Higher Op Mgn LTM (Value for MC: 18.9%)

IBKR (85.5%)

Interactive Brokers

HOOD (47.7%)

Robinhood Markets

HLI (24.0%)

Houlihan Lokey

PJT (21.5%)

PJT Partners

Higher CFO/Rev LTM (Value for MC: 37.7%)

IBKR (162.0%)

Interactive Brokers

Higher FCF/Rev LTM (Value for MC: 35.7%)

IBKR (161.3%)

Interactive Brokers

SECTOR: Financials

Higher Rev Chg 3Y Avg | Lower P/S (Values for MC: 12.1% | 3.2x)

BRK-B (19.8% | 2.7x)

Berkshire Hathaway

COF (13.4% | 2.7x)

Capital One Financial

CB (12.2% | 2.2x)

Chubb

PGR (20.6% | 1.4x)

Progressive

APO (89.3% | 2.7x)

Apollo Global Management

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MC: 12.1% | 17.1x)

APO (89.3% | 9.1x)

Apollo Global Management

IBKR (48.1% | 3.9x)

Interactive Brokers

XYZ (12.6% | 13.4x)

Block

BRO (17.5% | 15.3x)

Brown & Brown

JEF (16.1% | 2.4x)

Jefferies Financial

Higher Rev Chg LTM (Value for MC: 51.2%)

NLY (90.4%)

Annaly Capital Management

CRCL (80.7%)

Circle Internet

HOOD (74.6%)

Robinhood Markets

TFC (53.7%)

Truist Financial

UMBF (53.4%)

UMB Financial

Higher Rev Chg 3Y Avg (Value for MC: 12.1%)

BRK-B (19.8%)

Berkshire Hathaway

MA (13.8%)

Mastercard

COF (13.4%)

Capital One Financial

JPM (12.8%)

JPMorgan Chase

CB (12.2%)

Chubb

Higher Op Mgn LTM (Value for MC: 18.9%)

V (67.0%)

Visa

MA (59.5%)

Mastercard

SPGI (40.3%)

S&P Global

BLK (33.7%)

BlackRock

BN (24.1%)

Brookfield

Higher CFO/Rev LTM (Value for MC: 37.7%)

RY (83.0%)

Royal Bank of Canada

V (59.1%)

Visa

BAC (57.3%)

Bank of America

MA (53.8%)

Mastercard

COF (46.3%)

Capital One Financial

Higher FCF/Rev LTM (Value for MC: 35.7%)

RY (79.6%)

Royal Bank of Canada

BAC (57.3%)

Bank of America

V (55.4%)

Visa

MA (50.1%)

Mastercard

COF (43.2%)

Capital One Financial

Higher Total Yield (Value for MC: 9.2%)

TD (12.7%)

Toronto-Dominion Bank

PGR (11.1%)

Progressive

BNS (11.1%)

Bank of Nova Scotia

PNC (10.0%)

PNC Financial Services

WFC (9.5%)

Wells Fargo

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for MC: 12.1% | 3.2x)

BA (12.3% | 2.1x)

Boeing

UBER (17.7% | 2.8x)

Uber Technologies

MCK (13.3% | 0.3x)

McKesson

PWR (17.9% | 2.9x)

Quanta Services

CI (14.4% | 0.3x)

Cigna

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MC: 12.1% | 17.1x)

NEM (23.9% | 14.3x)

Newmont

BKNG (17.8% | 14.9x)

Booking

AEM (28.1% | 16.9x)

Agnico Eagle Mines

B (16.0% | 9.7x)

Barrick Mining

CP (22.2% | 13.7x)

Canadian Pacific Kansas City

Higher Rev Chg LTM (Value for MC: 51.2%)

APP (86.4%)

AppLovin

NVDA (65.2%)

NVIDIA

AU (61.8%)

Anglogold Ashanti

OKE (58.4%)

ONEOK

APH (51.7%)

Amphenol

Higher Rev Chg 3Y Avg (Value for MC: 12.1%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

META (19.9%)

Meta Platforms

MSFT (14.4%)

Microsoft

GOOGL (12.5%)

Alphabet

Higher Op Mgn LTM (Value for MC: 18.9%)

NVDA (58.8%)

NVIDIA

MSFT (46.7%)

Microsoft

META (41.4%)

Meta Platforms

AAPL (32.4%)

Apple

GOOGL (32.0%)

Alphabet

Higher CFO/Rev LTM (Value for MC: 37.7%)

META (57.6%)

Meta Platforms

MSFT (52.5%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

GOOGL (40.9%)

Alphabet

Higher FCF/Rev LTM (Value for MC: 35.7%)

ANET (47.9%)

Arista Networks

PLTR (46.0%)

Palantir Technologies

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

ADI (38.8%)

Analog Devices

Higher Total Yield (Value for MC: 9.2%)

VZ (15.1%)

Verizon Communications

PFE (12.6%)

Pfizer

T (10.8%)

AT&T

UNH (9.7%)

UnitedHealth

ABT (9.2%)

Abbott Laboratories

Best Bets in Financials

What You Pay

P/EBIT (Value for MC: 17.1x)

JXN (11.2x)

Jackson Financial

FG (5.2x)

F&G Annuities & Life

MTG (6.2x)

MGIC Investment

CME (21.7x)

CME

KNSL (14.3x)

Kinsale Capital

NMIH (5.8x)

NMI

ENVA (9.7x)

Enova International

FNF (8.5x)

Fidelity National Financial

HOOD (33.5x)

Robinhood Markets

PLMR (15.3x)

Palomar

P/E (Value for MC: 20.3x)

JXN (14.1x)

Jackson Financial

FG (8.2x)

F&G Annuities & Life

MTG (8.2x)

MGIC Investment

CME (29.0x)

CME

KNSL (18.4x)

Kinsale Capital

NMIH (7.9x)

NMI

ENVA (12.6x)

Enova International

FNF (13.2x)

Fidelity National Financial

HOOD (30.6x)

Robinhood Markets

PLMR (19.7x)

Palomar

What You Get

Rev Chg 3Y Avg (Value for MC: 12.1%)

JXN (429.4%)

Jackson Financial

FG (22.0%)

F&G Annuities & Life

MTG (1.2%)

MGIC Investment

CME (8.9%)

CME

KNSL (32.4%)

Kinsale Capital

NMIH (10.5%)

NMI

ENVA (23.5%)

Enova International

FNF (2.1%)

Fidelity National Financial

HOOD (47.5%)

Robinhood Markets

PLMR (36.5%)

Palomar

Rev Chg LTM (Value for MC: 51.2%)

JXN (24.0%)

Jackson Financial

FG (-4.9%)

F&G Annuities & Life

MTG (2.2%)

MGIC Investment

CME (5.8%)

CME

KNSL (18.1%)

Kinsale Capital

NMIH (8.5%)

NMI

ENVA (21.1%)

Enova International

FNF (3.9%)

Fidelity National Financial

HOOD (74.6%)

Robinhood Markets

PLMR (54.1%)

Palomar

Rev Chg Q (Value for MC: 30.4%)

JXN (-35.5%)

Jackson Financial

FG (17.8%)

F&G Annuities & Life

MTG (-0.7%)

MGIC Investment

CME (-3.0%)

CME

KNSL (19.0%)

Kinsale Capital

NMIH (8.5%)

NMI

ENVA (16.3%)

Enova International

FNF (11.9%)

Fidelity National Financial

HOOD (100.0%)

Robinhood Markets

PLMR (64.9%)

Palomar

FCF/Rev 3Y Avg (Value for MC: 25.2%)

JXN (847.0%)

Jackson Financial

FG (120.8%)

F&G Annuities & Life

MTG (62.2%)

MGIC Investment

CME (61.9%)

CME

KNSL (60.8%)

Kinsale Capital

NMIH (58.5%)

NMI

ENVA (54.7%)

Enova International

FNF (49.6%)

Fidelity National Financial

HOOD (45.9%)

Robinhood Markets

PLMR (43.9%)

Palomar

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 21%, alpha of 9.1%, and sharpe of 0.94

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Moelis Earnings Notes	12/29/2026
2	Moelis Stock Jump Looks Great, But How Secure Is That Gain?	10/17/2025
3	MC Dip Buy Analysis	07/10/2025
4	Time To Buy Moelis Stock?	02/21/2025
5	Moelis (MC) Operating Cash Flow Comparison	02/17/2025
6	Moelis (MC) Net Income Comparison	02/15/2025
7	Moelis (MC) Operating Income Comparison	02/15/2025
8	Moelis (MC) Revenue Comparison	02/13/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to MC.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FDS_1302026_Dip_Buyer_FCFYield	01302026	FDS	FactSet Research Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.1%	-19.1%	-23.8%
PFSI_1302026_Dip_Buyer_ValueBuy	01302026	PFSI	PennyMac Financial Services	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.6%	-7.6%	-9.2%
FIS_1232026_Dip_Buyer_FCFYield	01232026	FIS	Fidelity National Information Services	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.6%	-22.6%	-22.6%
MORN_1022026_Dip_Buyer_ValueBuy	01022026	MORN	Morningstar	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-23.9%	-23.9%	-26.8%
ABR_1022026_Short_Squeeze	01022026	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.9%	-2.9%	-6.7%
MC_8312022_Dip_Buyer_FCFYield	08312022	MC	Moelis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.5%	22.2%	-19.0%
MC_2282022_Dip_Buyer_FCFYield	02282022	MC	Moelis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-4.8%	-28.1%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MASI	Masimo	9.4	34.2%	34.3%
IRON	Disc Medicine	2.3	17.2%	-17.4%
KNF	Knife River	5.3	16.3%	33.6%
NESR	National Energy Services Reunited	2.4	16.0%	54.3%
EYPT	EyePoint	1.0	15.2%	-18.4%
WING	Wingstop	7.0	13.6%	5.6%
NCLH	Norwegian Cruise Line	10.9	12.1%	8.0%
DFIN	Donnelley Financial Solutions	1.2	12.0%	-6.1%
MLTX	MoonLake Immunotherapeutics	1.1	11.1%	32.9%
KD	Kyndryl	3.1	11.0%	-48.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
OCUL	Ocular Therapeutix	1.3	-21.3%	-42.4%
CRSR	Corsair Gaming	0.6	-18.2%	-6.5%
FELE	Franklin Electric	4.1	-14.7%	-2.4%
GPC	Genuine Parts	17.5	-14.6%	2.3%
SXC	SunCoke Energy	0.6	-13.9%	-3.0%
HRI	Herc	5.0	-13.7%	0.7%
GETY	Getty Images	0.4	-12.8%	-35.0%
TMQ	Trilogy Metals	0.6	-12.6%	-14.4%
IPGP	IPG Photonics	5.7	-12.4%	88.4%
SSTK	Shutterstock	0.5	-11.9%	-20.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FSLY	Fastly	2.6	102.5%	73.5%
NKTR	Nektar Therapeutics	1.4	99.1%	74.6%
EVMN	Evommune	0.9	83.6%	82.2%
ICHR	Ichor	1.6	38.0%	155.4%
TPH	Tri Pointe Homes	4.0	32.1%	47.1%
CGNX	Cognex	9.6	30.6%	58.7%
MASI	Masimo	9.4	29.6%	34.3%
WOLF	Wolfspeed	3.0	28.4%	9.8%
KD	Kyndryl	3.1	28.3%	-48.8%
AMSC	American Superconductor	1.6	27.3%	27.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
UPB	Upstream Bio	0.4	-68.1%	-69.3%
FTRE	Fortrea	0.9	-34.8%	-43.8%
RPD	Rapid7	0.5	-34.3%	-53.5%
ALAB	Astera Labs	20.7	-34.1%	-25.6%
U	Unity Software	7.8	-33.3%	-58.4%
ANGI	Angi	0.4	-32.2%	-38.7%
NSP	Insperity	0.9	-32.1%	-35.6%
UPWK	Upwork	1.7	-32.1%	-35.6%
BTDR	Bitdeer Technologies	2.0	-28.6%	-15.4%
LEU	Centrus Energy	3.7	-27.8%	-17.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CRVS	Corvus Pharmaceuticals	1.4	145.0%	127.1%
NKTR	Nektar Therapeutics	1.4	108.8%	74.6%
FSLY	Fastly	2.6	92.6%	73.5%
RAPT	RAPT Therapeutics	1.6	79.7%	70.8%
LITE	Lumentum	42.2	74.9%	62.9%
IPGP	IPG Photonics	5.7	68.5%	88.4%
PLSE	Pulse Biosciences	1.6	67.9%	72.4%
MOD	Modine Manufacturing	11.4	64.4%	62.4%
ICHR	Ichor	1.6	63.3%	155.4%
VAL	Valaris	6.3	62.6%	76.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UPB	Upstream Bio	0.4	-73.0%	-69.3%
U	Unity Software	7.8	-58.3%	-58.4%
FUBO	FuboTV	0.5	-50.0%	-47.2%
KD	Kyndryl	3.1	-49.8%	-48.8%
HIMS	Hims & Hers Health	3.7	-47.9%	-49.9%
NRGV	Energy Vault	0.5	-47.8%	-31.7%
RPD	Rapid7	0.5	-46.8%	-53.5%
NSP	Insperity	0.9	-46.2%	-35.6%
PGY	Pagaya Technologies	1.0	-46.1%	-41.1%
PAR	PAR Technology	0.8	-46.1%	-42.9%

Peer Comparisons

Peers to compare with:

Financials

	MC	MS	GS	SCHW	HOOD	RJF	Median
Name	Moelis	Morgan S.	Goldman .	Charles .	Robinhoo.	Raymond .
Mkt Price	63.01	171.54	916.04	93.08	75.44	158.03	125.56
Mkt Cap	4.8	269.5	283.6	168.1	67.1	31.1	117.6
Rev LTM	1,468	64,247	58,698	22,914	4,204	14,030	18,472
Op Inc LTM	277	-	-	-	2,004	-	1,141
FCF LTM	523	-6,747	15,769	-1,397	1,119	1,401	821
FCF 3Y Avg	296	-23,827	-31,511	9,437	1,219	1,205	751
CFO LTM	553	-3,679	17,888	-753	1,175	1,594	864
CFO 3Y Avg	315	-20,550	-29,280	10,075	1,260	1,400	788

Growth & Margins

	MC	MS	GS	SCHW	HOOD	RJF	Median
Name	Moelis	Morgan S.	Goldman .	Charles .	Robinhoo.	Raymond .
Rev Chg LTM	51.2%	17.6%	15.2%	22.3%	74.6%	6.7%	20.0%
Rev Chg 3Y Avg	12.1%	7.6%	6.4%	5.4%	47.5%	8.9%	8.3%
Rev Chg Q	30.4%	19.1%	19.6%	26.6%	100.0%	5.4%	23.1%
QoQ Delta Rev Chg LTM	6.0%	4.5%	4.4%	6.0%	17.9%	1.4%	5.2%
Op Mgn LTM	18.9%	-	-	-	47.7%	-	33.3%
Op Mgn 3Y Avg	7.3%	-	-	-	9.9%	-	8.6%
QoQ Delta Op Mgn LTM	1.2%	-	-	-	5.1%	-	3.1%
CFO/Rev LTM	37.7%	-5.7%	30.5%	-3.3%	27.9%	11.4%	19.7%
CFO/Rev 3Y Avg	27.0%	-38.8%	-60.4%	54.3%	47.4%	10.4%	18.7%
FCF/Rev LTM	35.7%	-10.5%	26.9%	-6.1%	26.6%	10.0%	18.3%
FCF/Rev 3Y Avg	25.2%	-44.6%	-64.7%	51.2%	45.9%	8.9%	17.1%

Valuation

	MC	MS	GS	SCHW	HOOD	RJF	Median
Name	Moelis	Morgan S.	Goldman .	Charles .	Robinhoo.	Raymond .
Mkt Cap	4.8	269.5	283.6	168.1	67.1	31.1	117.6
P/S	3.2	4.2	4.8	7.3	16.0	2.2	4.5
P/EBIT	17.1	-	-	-	33.5	-	25.3
P/E	20.3	16.7	17.0	20.4	30.6	14.8	18.6
P/CFO	8.6	-73.3	15.9	-223.2	57.1	19.5	12.2
Total Yield	9.2%	6.0%	5.9%	4.9%	3.3%	6.7%	5.9%
Dividend Yield	4.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	6.0%	-13.4%	-19.3%	7.0%	3.7%	3.8%	3.7%
D/E	0.1	1.3	1.3	0.2	0.2	0.1	0.2
Net D/E	-0.0	0.9	0.7	-0.4	0.0	-0.4	0.0

Returns

	MC	MS	GS	SCHW	HOOD	RJF	Median
Name	Moelis	Morgan S.	Goldman .	Charles .	Robinhoo.	Raymond .
1M Rtn	-17.9%	-8.8%	-4.8%	-10.0%	-30.6%	-8.0%	-9.4%
3M Rtn	4.4%	7.9%	18.6%	1.2%	-34.0%	1.8%	3.1%
6M Rtn	-9.9%	20.5%	28.3%	-2.2%	-29.8%	-3.1%	-2.7%
12M Rtn	-12.8%	26.8%	41.5%	17.3%	15.6%	0.2%	16.4%
3Y Rtn	58.9%	90.3%	168.0%	21.1%	628.9%	47.2%	74.6%
1M Excs Rtn	-16.7%	-8.3%	-4.7%	-7.7%	-30.2%	-6.4%	-8.0%
3M Excs Rtn	-0.6%	2.6%	12.7%	-3.4%	-39.5%	-3.2%	-1.9%
6M Excs Rtn	-16.9%	13.9%	20.6%	-8.6%	-40.0%	-8.7%	-8.7%
12M Excs Rtn	-24.5%	16.8%	32.1%	4.0%	6.3%	-12.1%	5.2%
3Y Excs Rtn	-0.6%	25.5%	100.7%	-45.4%	580.7%	-18.9%	12.5%

FDIC Bank Data

Bank Capital

null

Bank Deposits

null

Bank Assets

null

Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/30/2025	2/27/2025	2/22/2024	2/23/2023	2/23/2022	2/24/2021	2/27/2020
Key Financials
Total Revenue	1,468	1,195	855	985	1,541	943	747
Net Income	235	136	-25	150	365	179	105
EPS	3.17	1.89	-0.36	2.29	5.79	3.16	2.09
Growth Rates
Total Revenue Growth	51.2%	39.8%	-13.2%	-36.0%	63.3%	26.4%	-15.7%
Net Income Growth	472.7%	650.7%	-116.4%	-58.8%	104.2%	70.2%	-25.3%
Margins
Net Income Margin	16.0%	11.4%	-2.9%	15.3%	23.7%	19.0%	14.1%
Cash & Debt
Total Cash	282	412	186	207	520	202	168
Total Debt	268	223	216	193	192	197	198
Net Debt / (Cash)	-14	-189	29	-14	-328	-6	30
Cash Flows
Net Cash from Operations	553	427	158	33	937	429	209
Free Cash from Operations	523	415	142	27	921	389	203
Returns to Shareholders
Dividends	201	184	182	175	480	283	209
Share Repurchases	30	11	47	148	104	44	51

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/30/2025	7/25/2025	4/24/2025	2/27/2025	10/24/2024	7/25/2024	4/25/2024	2/22/2024	11/3/2023	7/27/2023	4/27/2023	2/23/2023
Key Financials Quarterly
Total Revenue	357	365	307	439	274	265	217	215	272	180	188	207
Net Income	53	42	50	89	17	13	17	-6	-11	-12	4	20
EPS	0.71	0.55	0.68	1.23	0.23	0.18	0.24	-0.08	-0.16	-0.17	0.05	0.30
Key Financials TTM
Total Revenue TTM	1,468	1,384	1,284	1,195	971	969	884	855	847	808	871	985
Net Income TTM	235	198	170	136	41	13	-12	-25	1	37	88	150
Growth Rates Quarterly
Total Revenue Growth	30.4%	38.1%	41.0%	104.2%	0.6%	47.1%	15.8%	3.7%	16.6%	-25.8%	-37.8%	-51.3%
Net Income Growth	215.9%	215.6%	203.4%	1679.5%	257.4%	209.9%	351.9%	-128.2%	-141.9%	-130.7%	-94.4%	-79.8%
Margins Quarterly
Net Income Margin	15.0%	11.4%	16.4%	20.4%	6.2%	5.0%	7.6%	-2.6%	-3.9%	-6.7%	2.0%	9.7%
Cash & Debt
Total Cash	282	222	185	412	145	150	103	186	147	160	135	207
Total Debt	268	219	220	223	211	209	212	216	217	201	190	193
Net Debt / (Cash)	-14	-3	36	-189	66	59	109	29	69	41	55	-14
Cash Flows Quarterly
FCF from Operations	199	204	-165	315	137	140	-165	99	140	71	-152	122
Cash Flows TTM
FCF from Operations TTM	553	491	427	427	211	214	146	158	182	167	153	33
Returns to Shareholders Quarterly
Dividends	51	59	45	46	48	51	39	45	45	47	46	45
Share Repurchases	15	2	12	1	1	0	8	1	1	0	45	1
Return on Invested Capital (ROIC) Quarterly
ROIC	16.3%	20.2%	16.9%	62.4%	5.4%	7.0%	2.9%	-5.4%	-11.4%	-5.2%	-0.9%	14.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	25.5%	22.6%	19.2%	21.8%	3.2%	-0.4%	-2.8%	-5.5%	-0.0%	6.3%	15.4%	28.7%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Advisory business that offers clients, including corporations, financial sponsors, governments and	855	985	1,541	943	747
Total	855	985	1,541	943	747

Price Behavior

Price Behavior

Market Price	$63.01
Market Cap ($ Bil)	4.8
First Trading Date	04/16/2014
Distance from 52W High	-18.2%
	50 Days	200 Days
DMA Price	$71.00	$66.09
DMA Trend	up	up
Distance from DMA	-11.2%	-4.7%
	3M	1YR
Volatility	35.9%	39.7%
Downside Capture	194.28	186.30
Upside Capture	181.96	149.84
Correlation (SPY)	50.5%	72.1%

MC Betas & Captures as of 1/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	2.32	1.96	1.52	1.65	1.46	1.42
Up Beta	2.80	1.47	-0.14	1.76	1.21	1.20
Down Beta	1.33	1.40	1.42	1.51	1.50	1.46
Up Capture	312%	307%	264%	166%	208%	398%
Bmk +ve Days	11	22	34	71	142	430
Stock +ve Days	10	21	32	58	122	388
Down Capture	290%	188%	162%	167%	139%	110%
Bmk -ve Days	9	19	27	54	109	321
Stock -ve Days	10	20	29	67	129	363

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MC
MC	-12.6%	39.6%	-0.25	-
Sector ETF (XLF)	2.0%	19.4%	-0.02	75.1%
Equity (SPY)	13.0%	19.4%	0.51	71.7%
Gold (GLD)	67.2%	25.5%	1.99	-5.2%
Commodities (DBC)	5.2%	16.8%	0.13	16.6%
Real Estate (VNQ)	7.8%	16.6%	0.28	55.8%
Bitcoin (BTCUSD)	-28.8%	44.9%	-0.62	28.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MC
MC	10.5%	36.4%	0.36	-
Sector ETF (XLF)	12.6%	18.7%	0.55	68.6%
Equity (SPY)	13.3%	17.0%	0.62	63.9%
Gold (GLD)	21.3%	17.1%	1.02	3.1%
Commodities (DBC)	10.2%	18.9%	0.42	13.0%
Real Estate (VNQ)	5.3%	18.8%	0.19	51.4%
Bitcoin (BTCUSD)	8.2%	57.2%	0.36	25.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MC
MC	18.7%	35.7%	0.58	-
Sector ETF (XLF)	14.2%	22.2%	0.59	63.2%
Equity (SPY)	15.8%	17.9%	0.76	59.9%
Gold (GLD)	14.8%	15.6%	0.79	-2.7%
Commodities (DBC)	8.0%	17.6%	0.37	20.6%
Real Estate (VNQ)	6.8%	20.7%	0.29	43.9%
Bitcoin (BTCUSD)	68.5%	66.7%	1.08	16.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	1302026
Short Interest: Shares Quantity	4.3 Mil
Short Interest: % Change Since 1152026	-6.5%
Average Daily Volume	0.7 Mil
Days-to-Cover Short Interest	5.8 days
Basic Shares Quantity	75.4 Mil
Short % of Basic Shares	5.7%

Returns Analyses

	Title
0	Moelis Stock Jump Looks Great, But How Secure Is That Gain?
1	Moelis Stock Return Comparison
2	Moelis (MC) Stock Movement Probability: AI Predicts MC Stock Price To Move Up 0.5% In A Week

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
2/4/2026
10/29/2025	-3.8%	-3.8%	-3.5%
7/24/2025	-0.9%	-1.3%	3.1%
4/23/2025	0.9%	2.7%	9.8%
2/5/2025	1.9%	-4.6%	-21.7%
10/23/2024	-1.9%	-2.0%	10.4%
7/24/2024	6.4%	8.3%	5.2%
4/24/2024	-6.9%	-6.6%	6.2%
...
SUMMARY STATS
# Positive	10	7	13
# Negative	14	17	11
Median Positive	2.5%	2.7%	5.4%
Median Negative	-5.1%	-3.8%	-4.5%
Max Positive	6.4%	12.3%	18.7%
Max Negative	-9.4%	-11.7%	-21.8%

	Forward Returns
2/4/2026
10/29/2025	-3.8%	-3.8%	-3.5%
7/24/2025	-0.9%	-1.3%	3.1%
4/23/2025	0.9%	2.7%	9.8%
2/5/2025	1.9%	-4.6%	-21.7%
10/23/2024	-1.9%	-2.0%	10.4%
7/24/2024	6.4%	8.3%	5.2%
4/24/2024	-6.9%	-6.6%	6.2%
2/7/2024	1.0%	-1.0%	-1.7%
11/2/2023	-0.9%	-4.6%	18.7%
7/26/2023	-7.9%	-7.9%	-12.8%
4/26/2023	-8.0%	-11.2%	-4.5%
2/8/2023	-7.1%	-0.7%	-15.9%
11/2/2022	-7.2%	-7.5%	5.8%
7/27/2022	2.5%	3.4%	3.6%
4/27/2022	4.8%	-0.1%	3.5%
2/9/2022	-9.4%	-11.7%	-21.8%
10/27/2021	2.3%	12.3%	-4.0%
7/21/2021	2.5%	2.5%	5.4%
4/28/2021	-1.1%	-2.1%	-1.3%
2/10/2021	-1.5%	-1.0%	4.4%
10/26/2020	2.8%	-1.6%	5.2%
7/29/2020	-1.5%	1.3%	8.2%
4/22/2020	-6.3%	-4.3%	-4.4%
2/5/2020	4.8%	1.2%	-21.0%
SUMMARY STATS
# Positive	10	7	13
# Negative	14	17	11
Median Positive	2.5%	2.7%	5.4%
Median Negative	-5.1%	-3.8%	-4.5%
Max Positive	6.4%	12.3%	18.7%
Max Negative	-9.4%	-11.7%	-21.8%

SEC Filings

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Report Date	Filing Date	Filing
09/30/2025	10/30/2025	10-Q
06/30/2025	07/25/2025	10-Q
03/31/2025	04/24/2025	10-Q
12/31/2024	02/27/2025	10-K
09/30/2024	10/24/2024	10-Q
06/30/2024	07/25/2024	10-Q
03/31/2024	04/25/2024	10-Q
12/31/2023	02/22/2024	10-K
09/30/2023	11/03/2023	10-Q
06/30/2023	07/27/2023	10-Q
03/31/2023	04/27/2023	10-Q
12/31/2022	02/23/2023	10-K
09/30/2022	11/03/2022	10-Q
06/30/2022	07/28/2022	10-Q
03/31/2022	04/28/2022	10-Q
12/31/2021	02/23/2022	10-K

Insider Activity

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#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Shropshire, Kenneth		Direct	Sell	8272025	72.52	2,615	189,640	515,545	Form
2	Watanabe, Osamu R	General Counsel, Secretary	Direct	Sell	7292025	72.64	6,340	460,538	9,516	Form
3	Pilcher, Ciafone Katherine	Chief Operating Officer	Direct	Sell	2212025	74.00	3,515	260,110	291,116	Form
4	Cantor, Eric	Vice Chairman, MD	Direct	Sell	2212025	74.00	16,530	1,223,220	16,191,570	Form
5	Simon, Joseph	Chief Financial Officer	Direct	Sell	2212025	74.00	5,758	426,092	1,689,568	Form

MC Trade Sentinel

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Moelis (MC)

Market Price (2/18/2026): $62.98 | Market Cap: $4.8 BilSector: Financials | Industry: Investment Banking & Brokerage

Moelis (MC)

Market Price (2/18/2026): $62.98Market Cap: $4.8 BilSector: FinancialsIndustry: Investment Banking & Brokerage

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Moelis (MC)

Economic and Global Financial Conditions

Competition for Talent

Inconsistent Revenues from Advisory Services

Expected Drivers of Future Revenue Growth for Moelis (MC) Over the Next 2-3 Years:

Interactive Breakdown

Better Bets vs. Moelis (MC)

INDUSTRY: Investment Banking & Brokerage

Higher Rev Chg 3Y Avg | Lower P/S (Values for MC: 12.1% | 3.2x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MC: 12.1% | 17.1x)

Higher Rev Chg LTM (Value for MC: 51.2%)

Higher Rev Chg 3Y Avg (Value for MC: 12.1%)

Higher Op Mgn LTM (Value for MC: 18.9%)

Higher CFO/Rev LTM (Value for MC: 37.7%)

Higher FCF/Rev LTM (Value for MC: 35.7%)

SECTOR: Financials

Higher Rev Chg 3Y Avg | Lower P/S (Values for MC: 12.1% | 3.2x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MC: 12.1% | 17.1x)

Higher Rev Chg LTM (Value for MC: 51.2%)

Higher Rev Chg 3Y Avg (Value for MC: 12.1%)

Higher Op Mgn LTM (Value for MC: 18.9%)

Higher CFO/Rev LTM (Value for MC: 37.7%)

Higher FCF/Rev LTM (Value for MC: 35.7%)

Higher Total Yield (Value for MC: 9.2%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for MC: 12.1% | 3.2x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for MC: 12.1% | 17.1x)

Higher Rev Chg LTM (Value for MC: 51.2%)

Higher Rev Chg 3Y Avg (Value for MC: 12.1%)

Higher Op Mgn LTM (Value for MC: 18.9%)

Higher CFO/Rev LTM (Value for MC: 37.7%)

Higher FCF/Rev LTM (Value for MC: 35.7%)

Higher Total Yield (Value for MC: 9.2%)

Best Bets in Financials

P/EBIT (Value for MC: 17.1x)

P/E (Value for MC: 20.3x)

Rev Chg 3Y Avg (Value for MC: 12.1%)

Rev Chg LTM (Value for MC: 51.2%)

Rev Chg Q (Value for MC: 30.4%)

FCF/Rev 3Y Avg (Value for MC: 25.2%)

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Market Price (2/18/2026): $62.98 | Market Cap: $4.8 Bil
Sector: Financials | Industry: Investment Banking & Brokerage

Market Price (2/18/2026): $62.98
Market Cap: $4.8 Bil
Sector: Financials
Industry: Investment Banking & Brokerage