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Moelis & Company

MC Finance Investment Managers
$55.06
▲ +2.2% Today
as of Oct 22, 16:50 ET
Last 30 days -12.20% Sep 14 → Oct 22
$52.29 $55.09 $57.89 $60.68 $63.48 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$52.12
High
$55.06
Low
$51.71
Volume
$1M
Avg Vol
$1M
Mkt Cap
$4.4B
P/E (TTM)
—
Beta
—
52w High
$78.22
52w Low
$51.06
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 9 items

Oct 15 · 20:15 PR Business Wire
Moelis & Company to Announce Third Quarter 2026 Financial Results and Host a Conference Call on November 5, 2026
Oct 14 · 20:28 StockStory
Moelis, Lazard, Sezzle, Affirm, and Encore Capital Group Stocks Trade Down, What You Need To Know
Oct 12 · 12:07 MT Newswires
BofA Securities Adjusts Moelis Price Target to $68 From $74, Maintains Neutral Rating
▸ Show all 9 press releases & news Free account →

MC earnings at a glance

Moelis & Company (MC) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $0.74, compared with $0.68 in the same quarter last year (+9%). The options market is pricing a move of about ±5.6% after the report, a range of roughly $51.95 to $58.17 from today's $55.06. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.4% on average; after the most recent report on Jul 29, 2026 it moved +4.8%. That means options currently expect more movement than MC has typically delivered. MC beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 48%. The share price of $55.06 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$51
$78
15% of range
Avg surprise (last 6)
+22.0%
Avg reaction (last 6)
-0.1%
50% positive
Latest IV / EM
48%
EM ±5.6% · $55 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.32$0.52$0.72$0.93$1.13 Actual $0.64Est $0.57Actual $0.53Est $0.32Actual $0.68Est $0.57Actual $1.13Est $0.76Actual $0.50Est $0.59Actual $0.63Est $0.62 Mar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$16M$32M$47M$63M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $0.63 $0.62 +1.6% +17.0% +4.8% earnings
Wed Apr 29, 20268K 2026-04-29 $0.50 $0.59 -15.2% — -2.9% earnings
Wed Feb 4, 20268K 2026-02-04 $1.13 $0.76 +48.7% — +1.1% earnings
Wed Oct 29, 2025Sep/2025 $0.68 $0.57 +19.3% — -3.8% earnings
Thu Jul 24, 2025Jun/2025 $0.53 $0.32 +65.6% — -0.9% earnings
Wed Apr 23, 2025Mar/2025 $0.64 $0.57 +12.3% — +0.9% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $0.74$0.68 +8.8%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$73M$40M—$48M$61M$37M—$16M
Net income$55M$42M—$60M$47M$54M—$19M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$208M$153M$509M$282M$102M$67M$412M$45M
Inventory————————
Total current assets————————
Total assets$1.41B$1.29B$1.74B$1.52B$1.34B$1.21B$1.38B$1.15B
Long-term debt————————
Total liabilities$767M$667M$1.06B$899M$747M$640M$900M$758M
Total equity$506M$622M$568M$535M$596M$566M$442M$395M

Implied volatility — last 90 days

33%69%105%140%176% Jun 07 — IV 50% · EM ±7.0%Jun 08 — IV 55% · EM ±7.2%Jun 09 — IV 51% · EM ±6.4%Jun 10 — IV 59% · EM ±6.9%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 61% · EM ±4.4%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 177% · EM ±7.4%Jun 19 — IV 42% · EM ±9.3%Jun 22 — IV 42% · EM ±8.8%Jun 23 — IV 36% · EM ±7.3%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 46% · EM ±9.0%Jun 26 — IV 44% · EM ±8.3%Jun 29 — IV 48% · EM ±8.4%Jun 30 — IV 47% · EM ±8.1%Jul 01 — IV 83% · EM ±13.9%Jul 02 — IV 41% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 51% · EM ±7.1%Jul 07 — IV 129% · EM ±17.1%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 57% · EM ±6.4%Jul 13 — IV 83% · EM ±7.0%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 66% · EM ±2.7%Jul 20 — IV 51% · EM ±12.1%Jul 21 — IV 52% · EM ±12.2%Jul 22 — IV 51% · EM ±11.6%Jul 23 — IV 47% · EM ±10.7%Jul 24 — IV 48% · EM ±10.6%Jul 27 — IV 50% · EM ±10.5%Jul 28 — IV 50% · EM ±10.1%Jul 29 — IV 50% · EM ±10.0%Jul 30 — IV 44% · EM ±8.6%Jul 31 — IV 53% · EM ±10.1%Aug 03 — IV 48% · EM ±8.5%Aug 04 — IV 45% · EM ±7.8%Aug 05 — IV 53% · EM ±8.8%Aug 06 — IV 44% · EM ±7.1%Aug 07 — IV 40% · EM ±6.3%Aug 10 — IV 44% · EM ±6.0%Aug 11 — IV 35% · EM ±4.7%Aug 12 — IV 46% · EM ±5.7%Aug 13 — IV 48% · EM ±5.7%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 64% · EM ±5.3%Aug 18 — IV 60% · EM ±4.4%Aug 19 — IV 57% · EM ±3.4%Aug 20 — IV 170% · EM ±7.1%Aug 24 — IV 37% · EM ±7.7%Aug 25 — IV 43% · EM ±8.7%Aug 26 — IV 46% · EM ±9.1%Aug 27 — IV 44% · EM ±8.6%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 42% · EM ±7.5%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 43% · EM ±7.1%Sep 03 — IV 33% · EM ±5.4%Sep 04 — IV 39% · EM ±6.1%Sep 07 — IV 44% · EM ±6.1%Sep 08 — IV 43% · EM ±5.6%Sep 09 — IV 49% · EM ±6.1%Sep 10 — IV 47% · EM ±5.5%Sep 11 — IV 41% · EM ±4.6%Sep 14 — IV 98% · EM ±8.2%Sep 15 — IV 57% · EM ±4.1%Sep 16 — IV 85% · EM ±5.0%Sep 17 — IV 75% · EM ±3.1%Sep 21 — IV 40% · EM ±8.3%Sep 22 — IV 47% · EM ±9.6%Sep 23 — IV 44% · EM ±8.9%Sep 24 — IV 47% · EM ±9.2%Sep 25 — IV 36% · EM ±7.0%Sep 28 — IV 44% · EM ±7.8%Sep 29 — IV 45% · EM ±7.8%Sep 30 — IV 46% · EM ±7.7%Oct 01 — IV 55% · EM ±8.9%Oct 02 — IV 47% · EM ±7.4%Oct 05 — IV 76% · EM ±10.5%Oct 06 — IV 48% · EM ±6.4%Oct 07 — IV 48% · EM ±6.0%Oct 08 — IV 48% · EM ±5.6%

Sector peers

FHI
Federated Hermes, Inc.
$4.2B $57.67+3.0%
HLNE
Hamilton Lane Incorporated
$4.7B $85.31+1.9%
CNS
Cohen & Steers Inc
$3.6B $72.07+0.1%
LAZ
Lazard, Inc.
$3.5B $37.30+1.7%
STEP
StepStone Group Inc.
$5.3B $43.47+1.2%
AAMI
Acadian Asset Management Inc.
$3.3B $92.79-1.7%

MC earnings FAQ

When is MC's next earnings date?

Moelis & Company is expected to report on November 4, 2026.

What is MC's expected move for earnings?

Options currently price a move of about ±5.6%, or $3.11 per share either way from $55.06.

How does MC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.4%, up 3 times and down 3 times.

What EPS are analysts expecting from Moelis & Company?

The consensus estimate is $0.74 per share, versus $0.68 a year ago.

What is MC's implied volatility?

MC's at-the-money implied volatility is about 48% based on the latest options snapshot.

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