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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $80.00.What is Moelis & Co?
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.
MC · Verdict
Solid reward · moderate risk
MC stands out on profitability and growth, but watch the volatility signal.
Based on 88% data coverage
MC · Verdict
What’s working & what to watch
Strengths 3
- Profitability94/100
15% net margin · 47% ROE
- Growth83/100
Rev +15.5% CAGR · earnings +15.7%
- Balance sheet82/100
Net debt/EBITDA 0.0×
Watchouts 2
- Volatility20/100
Weak vs peers
- Valuation23/100
P/E 17.8× · PEG 1.97
Model-based scoring. For information only — not financial advice.
What is Moelis & Co?
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 4.65B, and a P/E ratio of 21.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.