Moelis & Company (MC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 100
- Business Quality 65
- Balance Sheet 75
- Cash Flow 78
Why this rating?
Health 74/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Moelis & Company (MC) is a Capital Markets company in the Financial Services sector. Compound Radar rates Moelis & Company 74/100 (High Quality) due to solid business quality, steady revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 19.47
- Forward P/E 14.44
- EV/Revenue 2.72
Profitability
- Revenue Growth 12.0%
- Gross Margin 92.3%
- Operating Margin 17.8%
- Net Margin 14.5%
- ROE 41.5%
Financial strength
- Cash $207.74M
- Debt $262.75M
- Net Cash $-55.01M
- Free Cash Flow $539.97M
- Current Ratio 1.17
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$123.45 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Houlihan Lokey, Inc. Capital Markets HLI$132.35 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Moelis & Company (MC).