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Moelis & Company

MC Finance Investment Managers
$67.86
▼ -2.0% Today
as of Jun 7, 07:20 ET
Last 30 days -2.63% Apr 28 → Jun 05
$61.65 $63.81 $65.97 $68.13 $70.29 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$69.01
High
$69.64
Low
$67.17
Volume
$627,627
Avg Vol
$945,796
Mkt Cap
$5.3B
P/E (TTM)
Beta
52w High
$78.22
52w Low
$51.06
Div Yield
Shares Out

Overview

52-week range
$51
$78
62% of range
Avg surprise (last 1)
+12.3%
Avg reaction (last 1)
+1.5%
100% positive
Latest IV / EM
50%
EM ±7.0% · $70 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.07$0.34$0.61$0.87$1.14 Actual $0.64Est $0.57 Mar/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Apr 23, 2025Mar/2025 $0.64 $0.57 +12.3% +1.5% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$40M$48M$61M$37M$16M$20M
Net income
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$153M$509M$282M$222M$185M$412M$145M$150M
Inventory
Total current assets
Total assets$1.29B$1.74B$1.52B$1.34B$1.21B$1.38B$1.15B$1.05B
Long-term debt
Total liabilities$667M$1.06B$899M$747M$640M$900M$758M$666M
Total equity$487M$568M$535M$516M$485M$442M$368M$358M

Implied volatility — last 90 days

45%47%50%52%55% Jun 07 — IV 50% · EM ±7.0%

Sector peers

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