Stock Research: Moelis

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Moelis

NYQ:MC US60786M1053
19
  • Value
    37
  • Growth
    65
  • Safety
    Safety
    39
  • Combined
    47
  • Sentiment
    45
  • 360° View
    360° View
    19
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Company Description

Moelis & Company is a global independent investment bank providing strategic advice and solutions. They operate in the financial services industry. They serve clients globally. In the last fiscal year, the company had a market cap of $5,459 million and a revenue of $1,195 million, with 1308 employees.

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ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moelis are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Moelis. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 65% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 37 means that the share price of Moelis is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 63% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 39, which means that the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
37 25 14 48
Growth
65 87 61 45
Safety
Safety
39 39 83 83
Sentiment
45 39 1 1
360° View
360° View
19 19 8 16
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Metrics Current 2025 2024 2023
Analyst Opinions
12 17 1 13
Opinions Change
50 97 29 3
Pro Holdings
n/a 54 1 44
Market Pulse
34 32 11 18
Sentiment
45 39 1 1
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Metrics Current 2025 2024 2023
Value
37 25 14 48
Growth
65 87 61 45
Safety Safety
39 39 83 83
Combined
47 47 96 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
51 41 32 56
Price vs. Earnings (P/E)
31 21 5 54
Price vs. Book (P/B)
7 3 6 8
Dividend Yield
79 81 83 95
Value
37 25 14 48
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Metrics Current 2025 2024 2023
Revenue Growth
56 96 98 10
Profit Growth
27 100 1 94
Capital Growth
81 26 35 46
Stock Returns
64 59 91 42
Growth
65 87 61 45
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Metrics Current 2025 2024 2023
Leverage
61 100 100 100
Refinancing
29 9 37 40
Liquidity
1 1 82 82
Safety Safety
39 39 83 83

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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