MC Stock Analysis — MOELIS & CO (Financial Services >> Capital Markets)
MC FAQ
What is MC's P/E ratio?
MOELIS & CO (MC) currently trades at a P/E ratio of 22.18.
What is MC's ROE?
MOELIS & CO reports a Return on Equity (ROE) of 45.13%.
What is MC's dividend yield?
MOELIS & CO offers a dividend yield of 0.00%.
What is MC's Quality Score?
Our AI rates MC's overall financial quality at 69 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy MC?
Our AI Timing Score for MC is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does MC belong to?
MOELIS & CO is classified under the Financial Services >> Capital Markets sector on the NYSE exchange
MC AI Analysis Summary
Our AI summary for MC: MOELIS & CO (NYSE), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 22.18, ROE of 45.13%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 67.08
Price
-1.27
(-1.86%)
Day Change
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MC, the overall quality is ok ( Quality = 69) and the timing to buy is ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...
| Quality Factors |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
828
|
| Magic Formula Rank by ROE |
828
|
| Magic Formula Rank by ROIC |
933
|
| Price | 67.08 |
| PBV / Sector |
7.89 / 5.70
|
| Earning Per Share | 3.02 |
| PE / Sector |
22.18 / 19.96
|
| PEG or PE/Growth / Sector |
-0.10 / 2.42
|
| Average 1M Daily Value |
64.18 M
|
| Average 1W Daily Value |
102.23 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
58% |
| Return to Investors |
|
33% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:09 |
| Symbol | MC |
| Name | MOELIS & CO |
| Sector | Financial Services >> Capital Markets |
| Market | NYSE |
| Listed Shares | 74.08 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 5,063.43 / 29,341.69 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 399 Park Avenue, New York, NY, United States, 10022
Phone: 212 883 3800
Website: https://www.moelis.com
Employees: 1,416
Description: 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 advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Capital Markets
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