Moelis Co Stock Today
| MC Stock | USD 69.41 0.34 0.49% |
PerformanceWeakest
| Odds Of DistressLow
|
Moelis is trading at 69.41 as of the 15th of December 2025, a 0.49% down since the beginning of the trading day. The stock's open price was 69.75. Moelis has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of June 2025 and ending today, the 15th of December 2025. Click here to learn more.
Moelis Company operates as an investment banking advisory firm. The company was founded in 2007 and is headquartered in New York, New York. Moelis operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 990 people. The company has 74 M outstanding shares of which 5.01 M shares are now sold short in the market by investors with about 5.31 days to cover all shorted shares. More on Moelis Co
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Moelis Stock Highlights
| Chairman | Kenneth Moelis |
| Thematic Idea | ESG Investing (View all Themes) |
| Old Name | Mill City Gold Corp. |
| Business Concentration | Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SBF 120, CAC All Shares, SBF 120 Gross, ESG Investing, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Moelis Co (MC) is traded on New York Stock Exchange in USA and employs 1,308 people. Moelis is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 5.17 B. Moelis is active under Capital Markets sector as part of Financials industry. The entity has 74 M outstanding shares of which 5.01 M shares are now sold short in the market by investors with about 5.31 days to cover all shorted shares.
Moelis Co reports about 412.47 M in cash with 427.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17.
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Ownership AllocationThe majority of Moelis outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moelis Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moelis. Please pay attention to any change in the institutional holdings of Moelis as this could imply that something significant has changed or is about to change at the company.
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Moelis Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moelis market risk premium is the additional return an investor will receive from holding Moelis long position in a well-diversified portfolio.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Risk Adjusted Performance | (0.01) |
Moelis Stock Against Markets
Moelis Corporate Directors
| John Allison | Independent Director | Profile | |
| Yolonda Richardson | Independent Director | Profile | |
| Kenneth Shropshire | Independent Director | Profile | |
| Elizabeth Crain | COO, Co-Founder, and Managing Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.