Nama Insights

Moelis (MC)

Financial Services · Capital Markets · NYSE

Moelis (MC) is a Financial Services company in the Capital Markets industry. It has a market capitalization of $4.22B and a trailing price-to-earnings ratio of 18.9. Over the most recent reported fiscal year, revenue grew 27.0%. Nama's AI scorecard rates it Buy, 6.6 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 6.6/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -10.8% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-31.3%
How far the last close sits under the highest price of the past five years.
Market cap$4.22B
Trailing P/E18.9
Price / book8.3
Price / sales2.7
FCF yield—
Dividend yield4.6%
Gross margin34.4%
Operating margin18.4%
Net margin14.5%
Revenue growth (YoY)+27.0%
Revenue growth (3-yr annual)+15.5%
EPS growth (YoY)+65.6%
FCF/share growth (YoY)—
Beta1.9
ExchangeNYSE
SectorFinancial Services
IndustryCapital Markets

MC earnings

Next report: Feb 3, 2027 (Q4 2026, EPS estimate $1.19). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.75 $0.72 +4.2% —
Q2 2026 Jul 29, 2026 $0.63 $0.61 +3.3% $409.39M
Q1 2026 Apr 29, 2026 $0.50 $0.53 -5.7% $319.78M
Q4 2025 Feb 4, 2026 $1.13 $0.83 +36.1% $487.94M

MC analyst price target

Median target $67.00 from 10 analysts, ranging $58.00 – $80.00.

Capital Markets peers

TickerCompanyMarket capP/E
MS Morgan Stanley $283.95B 14.4
GS Goldman Sachs Group $249.73B 12.4
SCHW Charles Schwab $158.22B 14.9
IBKR Interactive Brokers Group $129.18B 29.1
HOOD Robinhood Markets $72.86B 34.7
TW Tradeweb Markets $27.59B 32.4
NMR Nomura $27.53B 10.7
LPLA LPL Financial $23.01B 13.1
Explore live MC data on Nama Insights →

MC FAQ

Is MC a buy?
Nama's AI scorecard currently rates Moelis Buy (6.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MC's P/E ratio?
Moelis trades at a trailing price-to-earnings ratio of 18.9.
When does MC report earnings?
Moelis's next scheduled report is on Feb 3, 2027. Analysts expect EPS of $1.19.
What is the MC price target?
The median analyst price target from 10 analysts is $67.00, with a range of $58.00 – $80.00.
Is MC Shariah compliant?
Nama's AAOIFI-style screen reads Moelis as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does MC pay a dividend?
Yes — Moelis's dividend yield is 4.6%.