Lumida
/MC
⌘K
Moelis & Co

Moelis & Co

MC
$64.03USD-0.34%-0.22 today

MARKET CAP

5.2B

P/E (TTM)

21.9x

FWD P/E

17.7x

DAY RANGE

$64 – $66

52W RANGE

$51
$78

AI Summary

Stalk
Sell NowMedium

MC is in a Stage 4 decline, having broken decisively below its multi-month support range on elevated volume. The active Support Failure pattern confirms that buyers can no longer absorb supply, with price extended below declining EMAs and no visible exhaustion. Medium- and long-term biases remain bearish, supporting immediate selling on the breakdown and using the former support zone as resistance for continued downside participation.

  • Q2 2026 revenue grew 12% YoY to $409 M; H1 revenue reached $729 M (+9% YoY)
  • Announced M&A pipeline up over 80% YoY, boosting future advisory backlog
  • Adjusted compensation ratio remains elevated near 66%, pressuring margins
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.5B$985.3M$854.7M$1.2B$1.5B
YoY %+63.3%-36.0%-13.2%+39.8%+27.0%
P / Sales2.8x2.8x4.5x4.7x3.6x
EV / Sales3.1x3.3x5.2x5.1x4.0x
Gross Profit, Adj.$1.5B$985.3M$854.7M$1.2B$1.5B
YoY %+63.3%-36.0%-13.2%+39.8%+27.0%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit3.1x3.3x5.2x5.1x4.0x
EBITDA, Adj.$503.2M$224.1M$-32.0M$183.4M$285.7M
YoY %+86.1%-55.5%-114.3%+672.5%+55.8%
Margin %32.7%22.7%-3.7%15.4%18.8%
EV / EBITDA9.6x14.7x-138.8x33.5x21.0x
EBIT$495.9M$216.1M$-40.4M$172.9M$273.9M
YoY %+86.6%-56.4%-118.7%+528.6%+58.4%
Margin %32.2%21.9%-4.7%14.5%18.1%
EV / EBIT9.7x15.2x-110.2x35.5x21.9x
Net Income$365.2M$150.3M$-24.7M$136.0M$233.0M
YoY %+104.2%-58.8%-116.4%+650.7%+71.3%
Net Margin23.7%15.3%-2.9%11.4%15.4%
EPS (GAAP)$5.34$2.14-$0.36$1.78$2.94
YoY %+81.0%-59.9%-116.8%+594.4%+65.2%