Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.8B
74M shares
52-week range
$51.06 – $78.22
44% from low
Sector
INVESTMENT ADVICE
Exchange
NYSE
CS
Borrow rate
0.26%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $885.8M | $746.5M | $943.3M | $1.54B | $985.3M | $854.7M | $1.19B | $1.52B |
| Cost of revenue | $513.9M | $488.4M | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | $11.9M |
| Gross profit | $372.0M | $258.1M | $382.5M | $626.7M | $367.1M | $140.0M | $364.4M | $1.50B |
| Gross margin | 42.0% | 34.6% | 40.5% | 40.7% | 37.3% | 16.4% | 30.5% | 99.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $226.8M | $114.5M | $265.7M | $495.9M | $216.1M | −$40.4M | $172.9M | $273.9M |
| EBITDA | $231.4M | $119.5M | $270.4M | $503.2M | $224.1M | −$32.0M | $183.4M | $339.4M |
| Net income | $140.7M | $105.1M | $178.8M | $365.2M | $150.3M | −$24.7M | $136.0M | $233.0M |
| Net margin | 15.9% | 14.1% | 19.0% | 23.7% | 15.3% | -2.9% | 11.4% | 15.4% |
| EPS (diluted) | 2.78 | 1.89 | 2.95 | 5.34 | 2.14 | -0.36 | 1.78 | 2.94 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.7B | $3.09 | $2.78–$3.37 | 6 |
| 2027 | $2.0B | $3.95 | $3.59–$4.55 | 6 |
| 2028 | $2.1B | $4.20 | $3.83–$4.59 | 1 |
| 2029 | $2.1B | $3.91 | $3.57–$4.28 | 1 |
Forward consensus · source: Financial Modeling Prep
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. It generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States, followed by Europe and the rest of the World.
www.moelis.comNo one on the platform currently holds MC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 219,500 | $12.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-11 | $0.6500 | 2026-06-18 |
| 2026-02-17 | $0.6500 | 2026-03-26 |
| 2025-11-10 | $0.6500 | 2025-12-04 |
| 2025-08-04 | $0.6500 | 2025-09-18 |
| 2025-05-05 | $0.6500 | 2025-06-20 |
| 2025-02-18 | $0.6500 | 2025-03-27 |
| 2024-11-04 | $0.6000 | 2024-12-02 |
| 2024-08-05 | $0.6000 | 2024-09-26 |
| 2024-05-03 | $0.6000 | 2024-06-20 |
| 2024-02-16 | $0.6000 | 2024-03-28 |
No one on the platform has traded MC yet.
| — |
| PIPRPiper Sandler Companies | $72.65 | -4.58% | $4.9B | — |
| PJTPJT Partners Inc. | $145.01 | -4.37% | $3.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-11-10 |
| $0.6000 |
| 2023-12-22 |
| 2023-08-04 | $0.6000 | 2023-09-22 |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 28.9× earnings vs its 21.7× historical median P/E.
Fair value ≈ $47.20 · price $62.91 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Wall St is expecting 0.62 EPS for $MC Q2 [Reporting 07/29 AMC] http://www.estimize.com/intro/mc?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗$BRK.B to buy $TMHC for $6.8B cash or $72.50/share $BRK.A CEO called Taylor Morrison a "best-in-class national homebuilder," & said Berkshire expects to "unify our site-built homebuilding operations into a combined platform" to make it easier for Americans to buy homes. Taylor Morrison operates in 12 U.S. states under the Taylor Morrison, Esplanade & Yardly brands, including entry-level & "resort lifestyle" housing. It ranks No. 6 among Builder magazine's top 100 home builders. Taylor Morrison also provides mortgage financing, as do some Clayton units. $GS & $MC advised Taylor
View on StockTwits ↗Luxury + consumer discretionary setup watch While much of the broader market still looks extended, some traders are watching selective Consumer Discretionary names for a different cycle structure entirely. Names on radar: $MC ($LVMH) $NKE $LULU Current thesis: many discretionary leaders appear to be pulling back into a potential Wave 2 reset phase, while broader indices remain late-cycle / Wave 5 sentiment-driven Technical focus for $MC: • Watching 0.5–0.618 Fibonacci retracement zone • 200-month moving average becoming key long-term support area • Alternative trigger = confirmed trendline breakout If broader risk assets eventually enter a larger corrective phase, capital rotation toward high-quality global consumer franchises could become an important relative-strength theme Position sizing still matters most when sentiment remains euphoric across the broader tape.
View on StockTwits ↗$MC keeping less than 7% of my capital in here
View on StockTwits ↗Fundamental analysis of $MC (Moelis & Co) based on financial data and reported results. #MC
View on StockTwits ↗$MC Share Price: $67.04 Contract Selected: Aug 21, 2026 $65 Calls Buy Zone: $4.25 – $5.25 Target Zone: $6.85 – $8.38 Potential Upside: 52% ROI Time to Expiration: 113 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$MC Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.51 down -25.00% YoY • Reported revenue of $319.78M up 4.30% YoY
View on StockTwits ↗All Indices Earnings - Apr 1 7 earnings/sales events. Heavy macro day too: ADP jobs, retail sales, ISM PMI $CAG $MC $EMSN $KBC.X $MYCR $SOP.X $TEL2B
View on StockTwits ↗$SPY $EL $RACE $MC $SN82.X What happened to luxury stocks? Current Drawdowns: EssilorLuxottica: -39% Hermès: -41% Ferrari: -43% LVMH: -49%
View on StockTwits ↗$V why are Visa and $MC down so much today? Tariffs?
View on StockTwits ↗Financial stocks fell on concerns that AI tools could disrupt advisory and banking businesses, but analysts argue the selloff is overdone and presents buying opportunities. Charles Schwab is down about 13% since Monday, while LPL Financial and Ameriprise have dropped sharply. Fears stem from new AI platforms that could compete with human advisors, yet advisory-related revenue represents less than 27% of Schwab’s projected 2026 revenue. The firm is also expanding its own AI capabilities to enhance advisors, not replace them, and is expected to generate strong free cash flow. At 15.6x forward earnings, it trades well below the S&P 500’s multiple. LPL, trading around 13x earnings, is similarly using AI to improve efficiency and margins. Investment banks appear even less vulnerable, as M&A advisory depends heavily on human judgment, with AI likely boosting productivity rather than replacing bankers. $SCHW $LPLA $AMP $MC $SPX
View on StockTwits ↗$MC Share Price: $71.32 Contract Selected: Jul 17, 2026 $70 Calls Buy Zone: $4.84 – $5.99 Target Zone: $8.45 – $10.33 Potential Upside: 65% ROI Time to Expiration: 155 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.