Moelis (NYSE:MC) Is Due To Pay A Dividend Of $0.65
Moelis & Company (NYSE:MC) announced a dividend of $0.65 per share to be paid on March 26th, resulting in a 3.5% dividend yield. While the company's dividend yield is attractive and payout ratios appear sustainable given future earnings forecasts, its dividend history shows past cuts and unstable payments. Investors are cautioned to consider the company's inconsistent dividend policy and stagnant earnings per share growth before relying solely on dividend income.
Moelis (MC) TTM Margin Improvement To 15.4% Tests Bearish Profitability Narratives
Moelis (MC) reported strong Q4 2025 results with revenue of US$487.9 million and EPS of US$1.19, contributing to a full-year trailing 12-month revenue of US$1.5 billion and EPS of US$3.11. The company's net margin improved significantly to 15.4% from 11.4% a year ago, challenging bearish narratives despite a five-year earnings decline. While analysts forecast future growth, the stock's 22.8x P/E is in line with the industry but above peers, and its valuation carries mixed signals.
Assessing Moelis (MC) Valuation After Mixed Recent Share Price Returns
This article analyzes Moelis (MC) valuation after mixed recent share price returns. While a narrative based on earnings suggests Moelis is 7.3% undervalued at $76.50, a discounted cash flow (DCF) model indicates a fair value of $69.68, making the current price of $70.89 seem slightly overvalued. The article encourages investors to conduct their own research, build their own narratives, and consider other investment opportunities.
Moelis & Company Reports Fourth Quarter and Full Year 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share and Board Approves New $300 Million Share Repurchase Authorization
Moelis & Company announced its financial results for the fourth quarter and full year 2025, reporting record fourth-quarter revenues of $487.9 million and full-year Adjusted revenues of $1,535.9 million, a 28% increase from the prior year. The firm also declared a regular quarterly dividend of $0.65 per share and approved a new $300 million share repurchase authorization, highlighting strong capital management and strategic growth with new Managing Director promotions.
Moelis & Co (NYSE:MC) Posts Strong Q4 Earnings, Beats Revenue and EPS Estimates
Moelis & Company (NYSE:MC) reported strong fourth-quarter 2025 earnings, surpassing analyst estimates for both revenue and EPS, driven by higher average fees in advisory businesses. The firm's Q4 revenues reached $487.9 million, and adjusted EPS hit $1.13, leading to a positive market reaction. Moelis also declared a quarterly dividend of $0.65 per share and authorized a new $300 million share repurchase program, reflecting confidence in its financial health.
Moelis & Co (NYSE:MC) Presents a Strong Growth Profile with Bullish Chart Formation
Moelis & Co (NYSE:MC) exhibits a strong growth profile with an Expansion Rating of 8 out of 10, driven by significant revenue and EPS growth in the past year and positive future estimates. Despite a seemingly high P/E, its valuation appears more acceptable when considering growth, supported by strong ROE and ROIC and a debt-free balance sheet. Chart analysis shows a bullish formation with narrow trading, suggesting a potential upward move if it breaks past a key resistance area.
Is Multi‑Year EPS Growth Altering The Investment Case For Moelis (MC)?
Moelis & Company has shown strong multi-year revenue expansion and significant EPS growth, suggesting increased market share and improved profitability. While this performance strengthens the near-term outlook, particularly with upcoming Q4 2025 results, the stock already trades at a richer earnings multiple than peers, requiring careful consideration of execution risks and potential slowdowns. Community fair value estimates for Moelis vary, highlighting the need to weigh multiple perspectives before assessing if the recent improvements are fully reflected in the share price.
Assessing Moelis (MC) Valuation As Earnings Optimism Builds Ahead Of The Next Report
This article examines the valuation of Moelis (MC) as it approaches its Q1 2026 earnings report. While a popular narrative suggests Moelis is 3.7% undervalued with a fair value of $76.50, driven by aggressive expansion in private capital advisory, a discounted cash flow (DCF) model points to the stock being overvalued at $67.94. The article advises investors to consider both perspectives and build their own investment thesis.
MOELIS & CO (NYSE:MC) Presents a High-Growth Momentum and Technical Setup
The article highlights Moelis & Co. (NYSE:MC) as a stock exhibiting strong fundamental growth momentum and favorable technical conditions, making it an attractive prospect for momentum investors. It details the company's outstanding earnings and revenue growth, positive analyst revisions, and robust cash flow. Furthermore, it describes the stock's positive technical setup, including its position above key moving averages and a consolidation phase, which could present a strategic entry point for investors.
Delaware court kills pension fund's nine-year challenge to Moelis & Company control
The Delaware Supreme Court has dismissed a nine-year-old challenge by the West Palm Beach Firefighters' Pension Fund against Kenneth Moelis's control over his investment bank, Moelis & Company. The court ruled that the pension fund waited too long to file its lawsuit, distinguishing between "void" and "voidable" acts regarding the company's governance structure. This decision, along with a recent Delaware law explicitly allowing such stockholder agreements, clarifies that investors must challenge governance structures within three years of their adoption, especially when full disclosures were made at the time of the company's IPO.
Moelis & Co (NYSE:MC): A Growth and Momentum Play as Technical Breakout Looms
The article highlights Moelis & Company (NYSE:MC) as a strong growth stock with positive technical indicators, suggesting a potential breakout. It details the company's robust fundamental growth, including rapid EPS and revenue growth and optimistic future outlook, alongside a favorable technical setup showing limited price movement and a "Pocket Pivot" signal. This combination of strong financials and an opportune technical chart position makes MC a compelling investment for capital gains.
Moelis (MC) Is Up 8.5% After EPS Beat But EBITDA Miss Raises Questions On Growth Quality
Moelis & Company (MC) saw its stock rise 8.5% after reporting strong revenue growth of 33.9% year-on-year and beating EPS estimates. However, the company missed both revenue and EBITDA consensus estimates, leading to investor questions about the quality and sustainability of its growth. Analysts like Morgan Stanley maintain an "Overweight" rating, emphasizing the tension between investment in talent and maintaining margin discipline amid increased deal activity.
Moelis & Co (NYSE:MC) Presents a High-Growth Momentum Breakout Case
The article highlights Moelis & Co (NYSE:MC) as a high-growth momentum breakout case, combining strong fundamental growth with a favorable technical setup. Utilizing a multi-factor screening method, the analysis points to the company's significant earnings recovery, positive earnings surprises, and good cash flow generation. Technically, MC shows a solid uptrend and a recent pause, suggesting a potential breakout above a defined resistance area.
How Analyst Downgrades At Moelis (MC) Have Changed Its Investment Story
Moelis & Company recently experienced a downgrade from "Outperform" to "Market Perform" by Keefe, Bruyette & Woods, signaling a reevaluation of the investment bank's prospects despite its advisory-focused model. This shift in analyst sentiment, alongside other firms revisiting their views, prompts an examination of how these downgrades impact Moelis' investment narrative, particularly concerning its potential for growth and margin stability. The company's recent strong results show a profitability rebound, but investors are cautioned to consider the potential pressure on margins from aggressive hiring and expansion if deal flow slows.
Moelis (MC) Valuation Check After Keefe, Bruyette & Woods Downgrade and Mixed Analyst Outlook
Moelis (MC) is facing scrutiny after Keefe, Bruyette & Woods downgraded its rating to Market Perform. Despite a recent surge in share price, the firm's valuation is debated, with a narrative suggesting it's 8.4% undervalued at $76.50, driven by growth in recurring advisory assignments. However, its P/E ratio of 22.1x is significantly higher than peers, indicating investors are already paying a premium for expected growth.
Precision Trading with Moelis & Company Class A (MC) Risk Zones
This article provides a precision trading analysis for Moelis & Company Class A (MC), highlighting a mid-channel oscillation pattern and strong sentiment. It outlines three distinct AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, along with multi-timeframe signal analysis and risk management parameters. The analysis points to an exceptional 45.0:1 risk-reward short setup.
Morning Coffee: The Moelis & Co bankers who had 10 mad days. Hedge fund head said to make an analyst cry
Moelis & Co. bankers endured an intense 10-day period leading up to Netflix's $72 billion acquisition of Warner Bros., working through Thanksgiving to finalize an unusually detailed bid amidst an "extraordinarily compressed timetable." Separately, the article reports on allegations of a hostile work environment at hedge fund Sequoia Capital Global Equities, leading to the departure of its head, Jeff Wang, after complaints from his team. The piece also touches on other financial news including Goldman Sachs' acquisition of Innovator Capital Management and concerns about passive funds.
Moelis (MC): Assessing Valuation After Strong Q3 Earnings and M&A Advisory Momentum
Moelis & Co. (MC) delivered strong Q3 earnings driven by M&A activity and capital markets advisory, leading to a recent share price recovery despite a 14.5% one-year decline. While the company is considered undervalued by some narratives with a fair value of $76.86, its current P/E ratio of 20.2x is above its peer average, suggesting some valuation risk. Investors should consider both the growth potential from international deal-making and potential pressures from high compensation costs or slower revenue growth.
Moelis & Co SEC 10-Q Report
Moelis & Co, a global independent investment bank, released its latest Form 10-Q report showcasing strong financial performance with significant increases in revenue, operating income, and net income. The report highlights robust growth driven by increased average fees per transaction and strong performance across key geographical regions, particularly the United States. The company remains optimistic about its deal pipeline and M&A market improvement, noting its strong balance sheet and no debt position for future navigation in dynamic markets.
Netflix has retained a financial advisor from Moelis & Co to explore a potential bid for Warner Bros. Discovery. Read more below.
Netflix has retained Moelis & Co as a financial advisor to explore a potential bid for Warner Bros. Discovery. This news comes despite a previous denial by Netflix's CEO regarding acquisition interests. The involvement of the investment bank that handled the Paramount-Skydance deal suggests a serious consideration of this potential acquisition.
Netflix Exploring Warner Bros Bid, Taps Investment Bank That Handled Paramount-Skydance
Netflix is reportedly exploring a bid for Warner Bros. Discovery and has retained financial advisory firm Moelis & Co to evaluate a potential offer, following Moelis & Co's work with Skydance Media on its Paramount Global bid. This development comes after WBD rejected Paramount's second bid and declared itself for sale due to "unsolicited interest." Despite previous statements from Netflix co-CEOs Greg Peters and Ted Sarandos expressing disinterest in owning "legacy media networks," the streaming giant is now looking into the possibility of acquiring parts of WBD.
Moelis & Company Reports Third Quarter and First Nine Months 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share
Moelis & Company reported strong financial results for the third quarter and first nine months of 2025, with GAAP revenues reaching $356.9 million and $1,028.9 million, respectively, showing significant increases from the previous year. The firm also declared a regular quarterly dividend of $0.65 per share and continued its growth strategy by adding new Managing Directors. These positive results reflect an increase in average fees earned per completed transaction in M&A and Capital Markets.
Moelis & Company Reports Third Quarter and First Nine Months 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share
Moelis & Company announced its financial results for the third quarter and first nine months of 2025, showing significant revenue and net income growth compared to the prior year. The company reported adjusted revenues of $376.0 million for the third quarter, a 34% increase, and $1,048.0 million for the first nine months, a 37% increase. Moelis & Company also declared a regular quarterly dividend of $0.65 per share and highlighted its continued growth strategy with new Managing Director hires and a strong balance sheet.
Price-Driven Insight from (MC) for Rule-Based Strategy
This article provides a price-driven insight for Moelis & Company Class A (NYSE: MC) using AI models, highlighting divergent sentiment and a mid-channel oscillation pattern. It presents three institutional trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss levels, alongside a multi-timeframe signal analysis. The analysis indicates a significant risk-reward setup targeting a 15.7% gain versus 0.3% risk.
Bayforest Capital Ltd Has $81,000 Stake in Moelis & Company $MC
Bayforest Capital Ltd significantly reduced its stake in Moelis & Company by 95.7% in the second quarter, now holding 1,297 shares valued at $81,000. Meanwhile, other institutional investors like Charles Schwab Investment Management and Goldman Sachs Group Inc. increased their positions. Moelis & Company also reported strong quarterly earnings, exceeding analyst expectations with $0.53 EPS and a 38.1% revenue increase year-over-year.
Moelis & Company $MC Holdings Raised by Capital Management Corp VA - MarketBeat
Capital Management Corp VA increased its stake in Moelis & Company (NYSE:MC) by 17.4% in the second quarter, bringing its total holdings to $15.34 million. Moelis & Company surpassed analyst expectations with Q2 earnings of $0.53 EPS and reported a 38.1% year-over-year revenue growth. The company currently holds a "Hold" consensus rating from analysts, with an average target price of $71.86.
Moelis & Company (NYSE:MC) Receives Consensus Rating of "Hold" from Analysts - MarketBeat
Moelis & Company (NYSE:MC) has received a consensus "Hold" rating from analysts, with ten firms covering the stock and an average price target of $71.86. The company reported strong Q2 earnings of $0.53 per share, surpassing analyst expectations, and a 38.1% year-over-year revenue increase. Moelis also announced a quarterly dividend of $0.65, representing a 3.8% annualized yield.
Moelis Case Hangs On a High Court’s View of ‘Void vs. Voidable’ - Bloomberg Law News
A shareholder challenge to Ken Moelis's pact with Moelis & Co. is now before Delaware’s top court, focusing on the legal distinction between "void" and "voidable" agreements. A pension fund argues that extensive veto rights granted to Moelis in 2014 constitute an illegal board invasion and were void from inception. This dispute has garnered significant legal and political attention regarding Delaware's corporate governance principles.
Will Moelis (MC) Analyst Support Reinforce Its Standing in a Shifting Investment Banking Landscape?
An analyst recently reaffirmed an 'Outperform' rating for Moelis & Company despite a revised, lower price target, coinciding with a positive U.S. equity market. While strong Q2 earnings show encouraging growth, the firm faces risks from high compensation costs due to aggressive hiring. Moelis is projected to reach $2.1 billion in revenue by 2028, with current valuations suggesting a 22% upside to its fair value of $80.00.
Moelis & Co. Experiences Revision in Stock Evaluation Amid Mixed Market Signals - Markets Mojo
Moelis & Co. has seen its stock evaluation revised due to fluctuating market conditions, with its stock priced at $67.54, experiencing significant volatility over the past year. Technical indicators present a mixed outlook, with mildly bullish daily moving averages but bearish MACD and KST indicators on weekly and monthly scales. The company has underperformed the S&P 500 year-to-date, declining by 8.58% compared to the S&P 500's 14.18% increase.
6,846 Shares in Moelis & Company $MC Bought by Drucker Wealth 3.0 LLC
Drucker Wealth 3.0 LLC acquired 6,846 shares of Moelis & Company (NYSE:MC) valued at approximately $467,000, indicating increased institutional interest. This comes as Moelis & Company reported strong quarterly earnings with $0.53 EPS, surpassing analyst expectations and showing a 38.1% revenue increase year-over-year. Analyst ratings show a consensus "Hold" with varying price targets, including a raise to $90.00 by Morgan Stanley and a downgrade to "hold" by Zacks.
Moelis & Company $MC Shares Purchased by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC significantly increased its stake in Moelis & Company by 22.2% during the second quarter, bringing its total holdings to 26,619 shares valued at $1.66 million. Moelis & Company reported strong quarterly earnings of $0.53 per share, surpassing consensus estimates, and recently paid a quarterly dividend of $0.65 per share. Institutional investors collectively own 91.53% of the stock.
Asset Class: Giants Make History
Julia Koch and her family are buying a minority stake in the New York Giants at a reported valuation of over $10 billion, marking the highest franchise value in NFL history. This comes as Polymarket is set to reenter the U.S. prediction market after a settlement with the CFTC, and Michael Jordan's racing team faced a legal setback against NASCAR. Additionally, Travis and Jason Kelce's Garage Beer secured significant funding, valuing the company at $200 million.
Koch family to buy 10% stake in New York Giants at record $10bn valuation
The Koch family, led by Julia Koch, has agreed to purchase a 10% minority stake in the New York Giants for over $1 billion, valuing the NFL franchise at a record $10 billion. This deal, pending league approval, is the highest valuation ever for a sports team and expands the Kochs' involvement in New York's professional sports, following their investment in BSE Global last year. The ownership structure of the Giants will see the Mara and Tisch families' holdings reduced, with John Mara remaining as president and CEO.
Archer Aviation raises $850 million to accelerate US eVTOL rollout
Archer Aviation has secured $850 million in new capital through a direct offering of Class A common stock, bringing its total liquidity to approximately $2 billion. This funding will accelerate the deployment of eVTOL aircraft in the US and international markets, following a recent executive order by the Trump administration to integrate eVTOLs. Archer plans to use the funds to establish commercial eVTOL operations infrastructure and develop its AI-based aviation software platform, positioning itself for planned electric air-taxi services at the LA 2028 Olympic Games.
56-year old hard-driving banker with an analyst daughter is changed man
Navid Mahmoodzadegan, a 56-year-old banker, is set to become CEO of Moelis & Co. and aims to foster a less "hazing" culture, influenced by observations from his own daughter embarking on an analyst career. Concurrently, Apollo has opted out of "on cycle" recruiting for private equity roles, choosing to hire later with more experienced candidates. The article also touches on various other financial news, including anticipated revenue drops for banks and shifts in work culture.
Moelis Hires HSBC Business Services Dealmaker Mark Milano
Moelis & Co. is reportedly hiring Mark Milano, a business services banker from HSBC Holdings Plc, for a senior role in London. Milano is expected to begin in late June as a London-based managing director for business services across Europe, the Middle East, and Africa. The 47-year-old banker had joined HSBC as a managing director in 2019.
EToro Announces Launch Of Initial Public Offering (IPO)
eToro Group Ltd has announced the launch of its initial public offering (IPO) roadshow, offering 10,000,000 Class A common shares at an expected price between $46.00 and $50.00 per share. The company aims to list its shares on the Nasdaq Global Select Market under the ticker symbol 'ETOR', with Goldman Sachs & Co. LLC, Jefferies, UBS Investment Bank, and Citigroup acting as lead book-running managers. This move follows eToro's mission to provide a transparent and collaborative platform for investment.
Moelis Arguments Threaten Founder Rights in Top Business Court
The Delaware Supreme Court is set to hear arguments regarding a lower court's decision to invalidate a founder's veto rights, a ruling that prompted a swift legislative overhaul in Delaware's corporate law. Corporate attorneys are keenly watching how the court will interpret the new law, known as S.B. 313, which aimed to restore balance between controllers and minority shareholders. The outcome of the Moelis case could significantly influence the practical application and understanding of these recent amendments concerning stockholder agreements and founder control.
Moelis hires ex-Manulife duo in secondaries advisory bulk-up
Moelis has hired Paul Sanabria and Jeff Hammer, formerly of Manulife, to bolster its secondaries advisory team. This move is
Moelis Accelerates Momentum of Private Funds Advisory Business with Appointments of Jeff Hammer and Paul Sanabria
Moelis & Company announced the appointments of Jeff Hammer and Paul Sanabria as Managing Directors to its Private Funds Advisory team, aiming to build a premier platform in secondaries and sponsor-led capital solutions. Hammer and Sanabria bring over 25 years of experience each, having previously co-led Manulife Investment Management's GP-led secondaries unit and Houlihan Lokey’s private capital solutions efforts. This expansion underscores Moelis's commitment to delivering high-impact advice in the secondaries advisory space.
Moelis & Co April 2025 presentation slides: A decade of growth amid market volatility
Moelis & Co released its April 2025 investor presentation, showcasing a decade of growth and its strategic position as a leading independent investment bank amidst market volatility. The presentation highlights exponential growth in Managing Director headcount, diversified advisory products, and a strong financial performance, including significant shareholder returns. Despite market fluctuations and a high P/E ratio, the firm is optimistic for 2025, focusing on internal talent development, strategic hiring, and investments in high-growth sectors.
2025 Best & Brightest Business Major: Ed Hanlon, University of Miami (Herbert)
Ed Hanlon, a University of Miami (Herbert) student, has been recognized as a "2025 Best & Brightest Business Major." He is pursuing degrees in Business Analytics and Computer Science with minors in Mathematics and Finance, and will be joining Moelis & Company as an Investment Banking Analyst after graduation. Hanlon emphasizes the importance of respecting others' perspectives, leveraging AI in his studies and professional development, and the impact of community involvement, crediting his mother and Professor Mark Shapiro for his success.
Berkshire Partners Looks to Sell CrossFit, LLC
Berkshire Partners, the current owner of CrossFit, LLC, is looking to sell the company. CrossFit CEO Don Faul announced collaboration with Moelis & Company to evaluate potential buyers and will be actively involved in the process, aiming to find an owner that values the affiliate model and community. An Affiliate Town Hall is scheduled to discuss this transition.
Moelis & Co grants CEO $25M retention award
Moelis & Co has awarded its Chairman and CEO, Ken Moelis, a $25 million retention grant in the form of profits interest limited partnership units. These units will vest on February 13, 2029, provided he remains with the company, aiming to ensure leadership continuity and align his interests with long-term shareholder value. The grant is separate from his 2024 annual compensation and comes with restrictions, preventing sale until one year post-vesting. This strategic move follows significant revenue increases for the firm and an analyst price target upgrade.
Moelis Appoints Matt Wesley as Global Head
Moelis & Company has announced the appointment of Matt Wesley as Global Head of Private Funds Advisory (PFA) to expand its private capital solutions. Wesley, previously Global Head of Private Capital Advisory at Jefferies, brings over 20 years of expertise in secondaries and private capital advisory. This strategic hire aims to enhance Moelis's ability to provide integrated capital solutions across secondary advisory, primary fundraising, and bespoke liquidity solutions for financial sponsors and limited partners.
Moelis Expands Private Funds Advisory Business with Appointment of Matt Wesley as Global Head
Moelis & Company announced the appointment of Matt Wesley as Global Head of Private Funds Advisory (PFA), signaling a major expansion of its private capital solutions business. Wesley, formerly Global Head of Private Capital Advisory at Jefferies, brings over 20 years of experience in secondaries and private capital advisory. His hiring aims to enhance Moelis's ability to provide integrated capital solutions across secondary advisory, primary fundraising, and bespoke liquidity solutions to financial sponsors and limited partners.
Wagner v. BRP: The Court of Chancery extends its Moelis stockholders agreement jurisprudence
The Delaware Court of Chancery in *Wagner v. BRP Group Inc.* further defined the validity of stockholders' agreements that grant significant control to minority stockholders instead of the board. The court, building on the *Moelis & Co.* precedent, found certain pre-approval rights held by a founder under a stockholders agreement to be invalid under Sections 142 and 242 of the Delaware General Corporation Law. However, Delaware’s new Section 122(18) of the DGCL overrules these opinions, except for litigation filed before August 1, 2024.
Graduates joining banks on $120k salaries chased by firm paying $320k before they start
Private equity firms are actively recruiting graduates slated to join investment banks, with reported salaries of $320k plus carry compared to $120k at banks. This aggressive recruitment, which includes firms like Apollo and KKR, is happening even before the graduates start their banking roles, creating a chaotic environment. The article also covers the termination of a Moelis & Co. banker involved in a public incident, and other financial news.
Corporate directors take solace from Moelis
The Delaware Court of Chancery's decision in *West Palm Beach Firefighters’ Pension Fund v. Moelis & Co.* clarified the limits of shareholder agreements in corporate governance. The case emphasizes the board of directors' statutory duty to manage the corporation and highlights the "doctrine of independent legal significance" for structuring corporate agreements. The article explores how this decision reinforces the core elements of corporate structure despite potential legislative changes.
