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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 · valuation-related highlighted on this page

Moelis & Company (MC) trades at a trailing P/E of 19.8, forward P/E of 20.1. Trailing earnings yield is 5.04%, forward earnings yield 4.97%. PEG 0.30 (Peter Lynch undervalued ≤1.0). Graham Number is $25.15.

Criteria proven by this page:

  • VALUE (82/100, Pass) — P/E is below market average (19.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.30); analyst target implies upside (+15.8%); earnings yield beats bond yields (5.04%).
  • PEG Ratio 0.30 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 5.04% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $76.83 (+15.8% upside) — significant upside potential according to Wall Street analysts.

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

SharesGrow 7-Criteria Score
77/100
SG Score
View full scorecard →
VALUE
82/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
→ Income
GROWTH
90/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — MC

Valuation Multiples
P/E (TTM)19.8
Forward P/E20.1
PEG Ratio0.30
Forward PEG1.65
P/B Ratio8.13
P/S Ratio3.00
EV/EBITDA14.6
Per Share Data
EPS (TTM)$3.10
Forward EPS (Est.)$3.30
Book Value / Share$9.06
Revenue / Share$20.20
FCF / Share$7.19
Yields & Fair Value
Earnings Yield5.04%
Forward Earnings Yield4.97%
Dividend Yield4.22%
Graham Number$25.15
SharesGrow IV$36.31 (-45.3%)
Analyst Target$76.83 (+15.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 18.5 1.69 3.35 1.16 21.80%
2017 50.5 -1.06 4.57 2.17 17.23%
2018 12.4 0.07 4.31 1.97 18.01%
2019 15.3 -0.62 3.63 2.15 13.01%
2020 14.8 0.29 5.51 2.80 10.70%
2021 10.8 0.13 8.07 2.56 12.16%
2022 16.8 -0.28 5.68 2.56 6.92%
2023 -155.7 1.35 10.92 4.50 4.74%
2024 39.0 -0.06 12.02 4.45 3.47%
2025 22.1 0.34 9.07 3.40 4.05%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.58 $613.37M $38.39M 6.3%
2017 $0.78 $684.62M $29.4M 4.3%
2018 $2.78 $885.84M $140.68M 15.9%
2019 $1.89 $746.53M $105.1M 14.1%
2020 $2.95 $943.28M $178.83M 19%
2021 $5.34 $1.54B $365.21M 23.7%
2022 $2.14 $985.3M $150.35M 15.3%
2023 $-0.36 $854.75M $-24.7M -2.9%
2024 $1.78 $1.19B $136.02M 11.4%
2025 $2.94 $1.52B $233.04M 15.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.44 $3.04 – $3.72 $1.78B $1.68B – $1.84B 6
2027 $4.19 $3.99 – $4.67 $2.06B $1.96B – $2.21B 6
2028 $4.37 $4.08 – $4.74 $2.16B $2.09B – $2.24B 3
2029 $4.81 $4.49 – $5.21 $2.17B $2.06B – $2.31B 4
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