Moelis & Company

NYSE:MC Rapport sur les actions

Capitalisation boursière : US$5.2b

Moelis Dividendes et rachats

Dividende contrôle des critères 4/6

Moelis est une société versant des dividendes avec un rendement actuel de 4.07% qui est bien couvert par les bénéfices. La prochaine date de paiement est le 18th June, 2026 avec une date ex-dividende de 11th May, 2026.

Informations clés

4.1%

Rendement du dividende

3.5%

Rendement des rachats

Rendement total pour l'actionnaire7.5%
Rendement futur des dividendes4.9%
Croissance des dividendes7.8%
Prochaine date de paiement du dividende18 Jun 26
Date ex-dividende11 May 26
Dividende par actionn/a
Ratio de distribution87%

Mises à jour récentes sur les dividendes et les rachats

Article d'analyse Feb 08

Moelis (NYSE:MC) Is Due To Pay A Dividend Of $0.65

Moelis & Company ( NYSE:MC ) has announced that it will pay a dividend of $0.65 per share on the 26th of March. Based...

Recent updates

Mise à jour de l'analyse Apr 29

MC: Rich Buyback Will Face Pressure From Weaker Profitability Outlook

Analysts have trimmed their price target on Moelis by $1 to $58. This reflects updated assumptions that pair slightly higher forecast revenue growth and P/E expectations with a more conservative profit margin outlook and a marginally higher discount rate.
Mise à jour de l'analyse Apr 15

MC: Future Buybacks Will Support Returns Despite Reduced Multiple Assumptions

Analysts have trimmed their Moelis price target from $90 to $86, reflecting updated assumptions that combine slightly lower projected revenue growth with a higher profit margin outlook and a reduced future P/E multiple. What's in the News Moelis reported that from October 1, 2025 to December 31, 2025 it repurchased 716,257 shares, or 0.97% of shares, for US$45.09 million under an existing buyback program.
Seeking Alpha Apr 14

Moelis: Cost Of Capital Risks Mean Dealmaking Snag Could Endure

Summary Moelis & Company (MC) faces a worse Q1 containing the Iran War, SaaS-pocalypse effects and a translation upwards of the yield curve. Deal momentum in general has been affected by the Iran War; Q4 revenue growth had already decelerated to 11% despite marquee transactions and added managing directors. The factors that might have led to a sponsor return and sustained megadeals, i.e rate cuts and lower cost of capital with inflation calming, are in reverse. Logically we should expect an environment now more akin to the Ukraine war outbreak environment of 2023 and 2022. Expectations are a dangerous thing with inflation. Mid-market players have also been struck YTD almost as much in stalled price performance. While all should have declined, mid-market should have declined less than MC. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 01

MC: New Buyback Authorization And Fair View Will Shape Long Term Outlook

Analysts now set a slightly lower price target for Moelis at $59.00, compared with $60.81 previously, reflecting small refinements to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Completed a share repurchase tranche from October 1, 2025 to December 31, 2025, buying 716,257 shares, or 0.97% of shares, for $45.09 million under the existing program (Key Developments).
Mise à jour de l'analyse Mar 17

MC: New Buyback Authorization Will Support A Constructive Long Term Outlook

Analysts now see Moelis' fair value at about $60.81, down from $72.00. This reflects updated assumptions around higher revenue growth, slightly lower profit margins, and a reduced future P/E multiple.
Mise à jour de l'analyse Mar 03

MC: New Buyback Plan Will Support A Constructive Long Term Outlook

Analysts reaffirmed their $72.00 price target on Moelis, citing slight model adjustments around discount rate, revenue growth, profit margin and future P/E expectations that, in their view, still support the existing valuation framework. What's in the News From October 1, 2025 to December 31, 2025, the company repurchased 700,000 shares, representing 0.95% of shares, for a total of $44.07 million under its existing buyback plan (Key Developments).
Mise à jour de l'analyse Feb 16

MC: Share Repurchases And Updated Assumptions Will Shape A Still Cautious Outlook

Analysts have raised their price target on Moelis to $72.00 from $67.07, citing updated assumptions related to fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News From October 1, 2025 to December 31, 2025, Moelis repurchased 700,000 shares, representing 0.95%, for US$44.07 million under its existing buyback program (Key Developments).
Article d'analyse Feb 08

Moelis (NYSE:MC) Is Due To Pay A Dividend Of $0.65

Moelis & Company ( NYSE:MC ) has announced that it will pay a dividend of $0.65 per share on the 26th of March. Based...
Mise à jour de l'analyse Feb 02

MC: Modest Assumption Tweaks Will Support A Still Cautious Fair Value Outlook

Analysts have nudged their price target for Moelis higher from US$66.00 to about US$67.07, citing refined assumptions on fair value, discount rate, revenue growth, profit margins, and future P/E as the key drivers of the adjustment. Valuation Changes Fair Value: Updated slightly higher from US$66.00 to about US$67.07 per share.
Mise à jour de l'analyse Jan 19

MC: Share Repurchases Will Offer Limited Support To A Still Cautious Outlook

Analysts have trimmed their fair value estimate for Moelis from US$68.00 to US$66.00, reflecting updated assumptions for slightly different revenue growth, profit margin, and future P/E expectations. What's in the News From July 1, 2025 to September 30, 2025, Moelis repurchased 205,966 shares for US$14.57 million, equal to 0.28% of its shares.
Mise à jour de l'analyse Jan 05

MC: Share Repurchases And Slightly Stronger Margins Will Support Moderate Future Upside

Analysts have modestly refined their price target on Moelis to reflect slightly faster expected revenue growth, marginally stronger profit margins, and a small reduction in the assumed cost of equity, while keeping fair value essentially unchanged at $68.00 per share. What's in the News Completed a multiyear share repurchase program, buying back a total of 3,352,750 shares, or about 5.57% of outstanding stock, for $152.4 million under the authorization announced on February 6, 2019 (company buyback disclosure).
Mise à jour de l'analyse Dec 14

MC: Share Repurchases And Higher Profitability Will Support Moderate Future Upside

Analysts have nudged their price target on Moelis up by 5 percent to 68 dollars, citing expectations for stronger profitability and a lower future earnings multiple, despite slightly softer projected revenue growth. What's in the News Completed a multi year share repurchase program totaling 3,352,750 shares, or 5.57 percent of outstanding shares, for 152.4 million dollars under the buyback announced on February 6, 2019 (Key Developments) In the latest tranche from July 1, 2025 to September 30, 2025, repurchased 205,966 shares, or 0.28 percent of outstanding shares, for 14.57 million dollars (Key Developments) Valuation Changes The fair value estimate has risen slightly from 65.0 dollars to 68.0 dollars per share, reflecting a modestly higher intrinsic valuation.
Mise à jour de l'analyse Nov 28

MC: Share Repurchases And Solid Margins Will Drive Further Upside Ahead

Analysts have adjusted their price target for Moelis slightly downward from $76.75 to $76.50, citing minor updates to profitability metrics and discount rate assumptions. What's in the News Between July 1, 2025 and September 30, 2025, Moelis repurchased 205,966 shares for a total of $14.57 million.
Mise à jour de l'analyse Nov 14

MC: Buyback Completion And Rising Margins Will Drive Future Upside Potential

Analysts have slightly lowered their price target for Moelis to $76.75. They cite modest adjustments to growth assumptions and discount rates, despite improvements in profit margin and expected earnings multiples.
Mise à jour de l'analyse Oct 30

MC: Share Buybacks Will Drive Long-Term Value Amid Rising Profit Margins

Analysts have revised their fair value estimate for Moelis downward from $80 to approximately $76.86. They cite expectations for slightly slower revenue growth, a modest increase in profit margins, and a lower projected future price-to-earnings ratio.
Mise à jour de l'analyse Oct 03

Global Cross-Border M&A And PCA Expansion Will Boost Market Opportunities

Analysts have raised the fair value target for Moelis from $78.60 to $80.00. This reflects modest improvements in revenue growth expectations, along with adjustments for a slightly higher discount rate and a lower projected future price-earnings ratio.
Mise à jour de l'analyse Sep 09

Global Cross-Border M&A And PCA Expansion Will Boost Market Opportunities

The modest rise in Moelis's consensus price target to $78.60 appears driven by a slight decline in its forward P/E multiple, signaling improved valuation attractiveness despite unchanged revenue growth expectations. What's in the News Completed repurchase of 3,146,784 shares (5.29% of outstanding) for $137.83 million under its buyback program.
Article d'analyse Jul 15

Moelis & Company's (NYSE:MC) Shares Leap 26% Yet They're Still Not Telling The Full Story

Moelis & Company ( NYSE:MC ) shares have continued their recent momentum with a 26% gain in the last month alone...
Seeking Alpha Jan 06

Moelis: Too Much Of A Sponsor Recovery Bet Amid Trumpflation

Summary MC is higher multiple than peers due to more latent earnings from a sponsor recovery. Our concern is that Trumpflation may extend timelines further for when PE comes back to market. While MC will benefit from a more lax FTC, there are other picks that will as well and have more to offer in terms of growth factors and multiple. Read the full article on Seeking Alpha
Seeking Alpha Oct 14

Moelis: A Lot Still Riding On A Sponsor Recovery

Summary Moelis had a strong quarter, driven by capital markets and restructuring. We are a bit concerned about the sustainability of ECM and DCM activities. The firm is heavily reliant on a sponsor market recovery which still is facing challenges. We think market multiples reflect that a lot is riding on the sponsor recovery for Moelis, something we'd prefer not to bet on right now. Read the full article on Seeking Alpha
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Nouvelle analyse Aug 30

Interest Rate Fluctuations And Restructuring Shifts Pose Challenges, Yet M&A And Decisive Expansions Promise Revenue Growth

Dependency on high interest rates and conventional fee structures under pressure could negatively affect Moelis' restructuring revenues and overall revenue model.
Seeking Alpha Jun 21

Moelis: Sponsors Still On Sidelines

Summary Moelis saw a strong quarter led by recovery, with M&A weak due to the shortfall from little PE and other financial sponsor activity. The company was more optimistic last call on the M&A recovery. Timing considerations for PE may keep them on the sidelines for quite a bit longer until rates are cut. There is some latent earnings pressure from compensation-based dilution. We prefer Lazard on valuation and intermediate return considerations. Read the full article on Seeking Alpha
Seeking Alpha Feb 01

Moelis: Restructuring One-Offs Surge Revenues

Summary Moelis had a strong quarter with substantial revenue growth, largely driven by a major restructuring that is not expected to be recurring. The underlying activity in M&A remains weak, in line with the end of 2022 levels, and the end of year quarters for M&A were not as strong as usual. MC has been aggressive in hiring, but its headcount has only increased by 3-4% and is mainly focused on optimizing its coverage rather than bloating the ranks. Some savings will be coming in incrementally, and any pickup in activity will translate rapidly to the bottom line. But the good news seems priced in. Read the full article on Seeking Alpha
Seeking Alpha Nov 24

Moelis & Company: Solid Company, But A Rich Valuation

Summary Moelis & Company has significantly outperformed the S&P 500 since going public in 2014. The investment banking advisory industry is highly competitive, with low barriers to entry and low switching costs for customers. MC has used the recent industry downturn to significantly grow its managing director headcount and is poised to benefit once the industry recovers. The Company is currently trading at a high valuation relative to peers and its own historical norms, but the company now has significantly more earnings power than was the case in the past. I am initiating MC with a hold rating. Read the full article on Seeking Alpha
Seeking Alpha Sep 15

Moelis: The Time Has Come For M&A

Summary Moelis & Company should start seeing a pickup in larger ticket deals and, therefore, in their end markets for some sequential improvements. A return of sponsor activity will be important for upfronting revenue events, but the drought seems to be ending with high-profile IPOs and market activity in again. Leading indicators for restructuring revenue look good, and this is a decent chunk, around 20%, of Moelis' business, and will help out in the coming quarters finally. Overall, historical prices show that Moelis may be slightly extended, but we are pretty optimistic about the advisory world. However, there are still risks on cost of capital uncertainties, especially with the latest CPI figures, that could derail things. Read the full article on Seeking Alpha
Seeking Alpha Jul 12

Moelis: Deteriorating Financials And Further Downside Ahead

Summary Moelis & Company is facing financial underperformance due to a decrease in investment banking activity, and its stock is significantly overvalued compared to peers. The company's revenues are increasingly susceptible due to a lack of geographic diversification and heavy exposure to the U.S. market, whilst also facing increasing costs following ambitious hiring. Management insider transactions show heavy selling year-to-date, and the sell-side community consensus is skewed to the downside. Read the full article on Seeking Alpha
Seeking Alpha Feb 07

Moelis Q4 2022 Earnings Preview

Moelis (NYSE:MC) is scheduled to announce Q4 earnings results on Wednesday, February 8th, after market close. The consensus EPS Estimate is $0.33 (-76.8% Y/Y) and the consensus Revenue Estimate is $211.34M (-50.3% Y/Y). Over the last 2 years, MC has beaten EPS estimates 88% of the time and has beaten revenue estimates 88% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 8 downward. Revenue estimates have seen 0 upward revisions and 6 downward.

Stabilité et croissance des paiements

Récupération des données sur les dividendes

Dividende stable: Les paiements de dividendes de MC ont été volatils au cours des 10 dernières années.

Dividende croissant: Les paiements de dividendes de MC ont augmenté au cours des 10 dernières années.


Rendement des dividendes par rapport au marché

Moelis Rendement des dividendes par rapport au marché
Comment le rendement du dividende de MC se compare-t-il à celui du marché ?
SegmentRendement du dividende
Entreprise (MC)4.1%
25% du marché (US)1.4%
25% du marché (US)4.2%
Moyenne du secteur (Capital Markets)2.1%
Analyste prévisionnel (MC) (jusqu'à 3 ans)4.9%

Dividende notable: Le dividende de MC ( 4.07% ) est supérieur à celui des 25 % des payeurs de dividendes les plus faibles du marché US ( 1.41% ).

Dividende élevé: Le dividende de MC ( 4.07% ) est faible par rapport aux 25 % des premiers payeurs de dividendes du marché US ( 4.23% ).


Bénéfice distribué aux actionnaires

Couverture des revenus: À son ratio de distribution actuel (87.4%), les paiements de MC sont couverts par les bénéfices.


Paiement en espèces aux actionnaires

Couverture des flux de trésorerie: Avec son cash payout ratio raisonnable (50.8%), les paiements de dividendes de MC sont couverts par les flux de trésorerie.


Découvrir des entreprises qui versent des dividendes élevés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 07:51
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Moelis & Company est couverte par 18 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Charles HintzBernstein
Brennan HawkenBMO Capital Markets Equity Research
Ebrahim PoonawalaBofA Global Research