Moelis & Co (MC) stock

MCNYSEInvestment AdviceFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3037% above fair value

$56.01−0.28 (-0.50%)

Close on Nov 12, 2026Market cap $4.38BP/E –Yield –

Moelis statistics

61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, during market hours)
Last ex-dividend date: Aug 10, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $4.41B; $787.24M
Enterprise Value: $4.38B; $592.40M
PB Ratio: 8.26; 1.30
P/TBV Ratio: 8.26; 1.28
P/FCF Ratio: 8.16; 13.72
P/OCF Ratio: 7.64; 12.52

Enterprise valuationIndustry

EV / EBITDA: 15.32; 14.78
EV / EBIT: 15.98; 17.99
EV / FCF: 8.11; 12.62

Share statisticsIndustry

Shares Outstanding: 78M; 40M
Float: 62M; 27M
Shares Held by Insiders: 20.4%; 0.00%
Shares Held by Institutions: 102.8%; 36.4%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -1.23%; -1.74%
Short % of Float: 7.99%; 2.13%
Short % of Shares Outstanding: 6.36%; 1.55%
Days to Cover: 4.74; 2.11

Stock price statisticsIndustry

52-Week High: $78.22; –
52-Week Low: $51.06; –
20-Day Moving Average: $56.76; –
50-Day Moving Average: $58.72; –
200-Day Moving Average: $63.30; –
Average True Range (14): $2.55; –
Price Change (1 Week): -8.25%; -1.98%
Price Change (1 Month): -0.18%; -7.40%
Price Change (3 Months): -20.0%; -0.48%
Price Change (6 Months): -12.1%; -6.39%
Price Change (YTD): -18.1%; -14.9%
Price Change (1 Year): -11.2%; -4.49%
Price Change (3 Years): 35.5%; 54.0%
Price Change (5 Years): -19.7%; 14.9%
Price Change (10 Years): 101.8%; 140.3%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 948,858; –
Relative Volume: 1.38; 0.72
Relative Strength Index (14): 45.7; 42.8
Volatility (1 Year): 38.4%; 44.2%
Beta (5 Years): 1.41; 0.79

Returns on capitalIndustry

Return on Invested Capital (ROIC): 53.0%; 3.30%

GrowthIndustry

FCF Growth (YoY): 30.0%; 17.6%

EfficiencyIndustry

Employee Count: 1,416; 700
WACC: 11.9%; 8.74%

Income statement (TTM)Industry

Operating Income: $273.86M; $7.83M
Pretax Income: $327.47M; $253.40M
EBITDA: $285.74M; $71.29M

Balance sheetIndustry

Cash & Short-Term Investments: $169.90M; $79.33M
Net Cash (Debt): $169.90M; $47.07M
Net Cash Per Share: $2.17; $1.63
Equity (Book Value): $533.68M; $543.32M
Book Value Per Share: $6.82; $17.83
Tangible Book Value: $533.68M; $241.17M

Cash flow (TTM)Industry

Operating Cash Flow: $576.30M; $18.33M
Capital Expenditures: -$36.33M; -$13.10M
Free Cash Flow: $539.97M; $366.83M
FCF Per Share: $6.90; $2.11

Dividends and yieldsIndustry

FCF Yield: 12.3%; 6.06%

Taxes and interestIndustry

Income Tax: $67.85M; $37.71M
Effective Tax Rate: 20.7%; 21.5%

Scores and fair valueIndustry

Altman Z-Score: 2.88; 12.19

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MC	S&P 500	Difference	MC per year	S&P 500 per year
1 month	-2.7%	-2.7%	−0.0 pts
3 months	-15.5%	-1.7%	−13.7 pts
Year to date	-16.1%	+11.9%	−28.0 pts
1 year	-11.6%	+12.0%	−23.6 pts
3 years	+50.6%	+78.2%	−27.6 pts	+14.6%	+21.2%
5 years	-0.2%	+73.2%	−73.4 pts	-0.0%	+11.6%
10 years	+312.2%	+309.6%	+2.6 pts	+15.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M MC shares were sold short on Oct 30, 2026, down 1.2% from the previous report, or 7.99% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,977,839	-1.2%	1,050,196	4.7
Oct 15, 2026	5,039,905	-4.4%	1,147,335	4.4
Sep 30, 2026	5,273,812	-1.6%	862,694	6.1
Sep 15, 2026	5,358,237	+2.4%	781,413	6.9
Aug 31, 2026	5,232,207	+6.6%	653,459	8.0
Aug 14, 2026	4,906,057	+10.7%	856,535	5.7
Jul 31, 2026	4,433,822	+1.6%	1,061,925	4.2
Jul 15, 2026	4,363,389	+1.1%	833,294	5.2
Jun 30, 2026	4,314,967	+0.9%	1,169,708	3.7
Jun 15, 2026	4,276,657	-10.2%	877,754	4.9
May 29, 2026	4,763,877	-0.5%	770,407	6.2
May 15, 2026	4,786,342	-4.5%	949,121	5.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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