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Moelis & Company MC NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$36.31
-45.3%
Analyst Price Target
$76.83
+15.8%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Moelis & Company (MC) has shown strong revenue growth over the past 3 years, expanding from $985M to $1.5B (average +17.8%/yr). Net income reached $233M, reflecting exceptional earnings expansion at +201.9%/yr on average. The net profit margin is 15.4%, which is high. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 99.2% (high), with a +61.9pp trend over the period. With a $5B market cap and MOAT composite score of 74/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 15-year history, the company was profitable in 12 of 15 years — a solid long-term record with occasional losses
  • INCOME (70/100, Pass) — proves strong profitability and pricing power
  • MOAT (74/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

77/100
SG Score
View full scorecard →
VALUE
82/100
Price-to-Earnings & upside
→ IV page
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FUTURE
46/100
Analyst consensus
→ Forecast
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PAST
75/100
3/4 yrs profit
EPS $2.94
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
Score: 74/100
GM 99.2% (+61.9pp)
Proven by this page
GROWTH
90/100
Rev +17.8%/yr
NI +201.9%/yr
Proven by this page
INCOME
70/100
Margin 15.4%
$1.5B
Proven by this page
Moelis & Company Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $1.52B$1.52B$1.19B$854.75M$985.3M
Gross Profit $1.05B$1.5B$364.39M$140M$367.1M
Gross Margin 69%99.2%30.5%16.4%37.3%
Operating Income $273.86M$273.86M$172.95M$-40.35M$216.1M
Net Income $233.04M$233.04M$136.02M$-24.7M$150.35M
Net Margin 15.4%15.4%11.4%-2.9%15.3%
EPS (Diluted) $2.94$2.94$1.78$-0.36$2.14
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