Moelis & Company (MC)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-11-05
$58.38-4.84%
Close 2026-11-05 · 1-day change
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-11-05
QuarterlyIQ Insights · MC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 2 guided quarters · 1.0% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Year-to-date, 13 Managing Director hires have joined the Firm focused on Private Capital Advisory, Debt Capital Markets and Private Credit, Energy, Chemicals, Healthcare, Capital Structure Advisory,…
Stated in 4 of 4 supplied quarters. Management reported: “Year-to-date, 13 Managing Director hires have joined the Firm focused on Private Capital Advisory, Debt Capital Markets and Private Credit, Energy, Chemicals, Healthcare, Capital Structure Advisory, Sponsors, Infrastructure, and Family Office coverage.” “An additional 11 Managing Directors are committed to join in 2026 and in 2027, including three hires in Private Capital Advisory, four in Technology, Media & Telecommunications, two in Europe focused on Industrials, and two in Financial Institutions.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated neutral grew net income 55% of the time over the next year (vs 61% for the rest of the cohort, n=10284).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Year-to-date, 13 Managing Director hires have joined the Firm focused on Private Capital Advisory, Debt Capital Markets and Private Credit, Energy, Chemicals, Healthcare, Capital Structure Advisory,…”
“Year-to-date, we have hired 12 Managing Directors, six of whom have joined the Firm across Private Credit Secondaries, Securitization, Debt Capital Markets and Private Credit, Energy, Chemicals, and…”
“Since our last earnings release, one Managing Director focused on private credit secondaries and one focused on Healthcare have joined the Firm.”
“We continue to execute on our strategy of organic growth, and in early 2026 we promoted 13 advisory professionals to Managing Director.”
Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of September 30, 2026, we held cash and liquid investments of $658.7 million and had no…
Stated in 4 of 4 supplied quarters. Management reported: “Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of September 30, 2026, we held cash and liquid investments of $658.7 million and had no funded debt on our balance sheet.” “Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of June 30, 2026, we held cash and liquid investments of $481.1 million and had no funded debt on our balance sheet.”
“Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of September 30, 2026, we held cash and liquid investments of $658.7 million and had no…”
“Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of June 30, 2026, we held cash and liquid investments of $481.1 million and had no fund…”
“Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of March 31, 2026, we held cash and liquid investments of $353.7 million and had no deb…”
“4 Capital Management and Balance Sheet Moelis & Company continues to maintain a strong financial position, and as of December 31, 2025, we held cash and liquid investments of $848.8 million and had n…”
Including the dividend declared today, we will have returned $317.6 million to shareholders with respect to the first nine months of 2026.
Stated in 4 of 4 supplied quarters. Management reported: “Including the dividend declared today, we will have returned $317.6 million to shareholders with respect to the first nine months of 2026.” “During the first nine months of 2026, we repurchased approximately 2.6 million shares through open market repurchases and net share settlements for a total cost of $159.5 million.”
“Including the dividend declared today, we will have returned $317.6 million to shareholders with respect to the first nine months of 2026.”
“Including the dividend declared today, we will have returned $246.4 million to shareholders with respect to the first half of 2026.”
“Including the dividend declared today, we will have returned $171.4 million of capital to shareholders with respect to the first quarter of 2026.”
“Exhibit 99.1 Moelis & Company Reports Fourth Quarter and Full Year 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share and Board Approves New $300 Million Share Repurchase…”
Over the trailing year it converted -4.76x of net income into operating cash flow. Historically, Financials names rated fragile grew net income 52% of the time over the next year (vs 60% for the rest of the cohort, n=6873).
Most sensitive to the broad stock market and long-term interest rates.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
5 material management or governance events in the past 24 months, led by executive changes. Historically, Financials names rated stable grew net income 58% of the time over the next year (vs 59% for the rest of the cohort, n=7436).
Not investment advice. As of 2026-11-05.