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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) reported exceptional year-over-year revenue growth of +27% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +71.3% YoY, reaching $88M in the latest quarter. The net profit margin is 18%, which is high. The company has maintained profitability in all 4 quarters. The gross margin is 64.7% (high), up 36.2pp vs the prior year. With a $5B market cap, MOAT composite score of 74/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (75/100, Pass) — proving consistent earnings. Looking at the full 15-year annual 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
4/4 qtrs profit
EPS $1.10
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
Score: 74/100
GM 64.7% (+36.2pp)
Proven by this page
GROWTH
90/100
Rev +27% YoY
NI +71.3% YoY
Proven by this page
INCOME
70/100
Margin 18%
$488M
Proven by this page
Moelis & Company Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $1.52B$487.94M$356.89M$365.38M$306.59M
Gross Profit $1.05B$484.57M$101.48M$365.38M$95.04M
Gross Margin 69%99.3%28.4%100%31%
Operating Income $273.86M$128.01M$48.31M$60.63M$36.91M
Net Income $233.04M$87.87M$53.37M$41.54M$50.27M
Net Margin 15.4%18%15%11.4%16.4%
EPS (Diluted) $2.94$1.10$0.67$0.53$0.64
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