MC — Stock Film
STOCK FILMSCENE 1/10MC · $64.03
Stock Expert AI presents
MC
Moelis & Company
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Moelis & Company. What it actually does.

Provides mergers and acquisitions (M&A) advisory services. Offers recapitalization and restructuring advice to companies. Now — the numbers.

on the stock market since 2014
1,416 employees
$4.7B market value
Revenue last year:
$1.5B
The net profit left over:
$233M
Out of every $100 of revenue, $15 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 15%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
20.4×

The market pays 20.4× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 78% of them.

Analysts' average target sits 15% above today's price.

What executives did with their own stock over the last 12 months:
125 buy29 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
10
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
78
strong

Clearly above the class average — a step short of the very top.

GROWTH
78
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
25
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 21% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 15% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 125 buys and 29 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 0% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 10/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 25/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A
72 / 100 · MoonshotScore

On our five-subject report card, MC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: MC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film