# Moelis & Company (MC)

> Source: Nexqual · https://nexqual.com/MC · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Moelis & Company (MC), nexqual.com/MC" · informational, not investment advice.

**Price:** USD 55.06 (+3.77% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 53.06 · day 51.71–55.07 · 52w 51.06–78.22 · market cap $4.08B · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold MC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 2.55 on a 1–5 scale) (11 analysts), mean target USD 67.5 (range 58–80).
- Total return with dividends: 1Y -16.9% vs S&P 500 +14.9%; 5Y +0.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.73, revenue estimate $438M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold MC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $7.2M | Added +46.5% |

## Analysts
Consensus Hold (mean 2.55 on a 1–5 scale), 11 analysts; mean target USD 67.5 (low 58, high 80).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | Morgan Stanley | Target lowered | Overweight | $85 → $77 |
| 2026-10-07 | UBS | Upgrade | Sell → Neutral | $60 → $59 |
| 2026-10-01 | Goldman Sachs | Target lowered | Neutral | $71 → $62 |
| 2026-07-30 | Morgan Stanley | Target raised | Overweight | $83 → $85 |
| 2026-07-10 | Keefe, Bruyette & Woods | Target lowered | Market Perform | $69 → $66 |
| 2026-07-08 | UBS | Downgrade | Neutral → Sell | $58 → $60 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -16.9% | +0.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -17.0% | +0.0% |
| Volatility (annualized) | 38.1% | 37.0% |
| Max drawdown | -33.3% (Jan 2026→Mar 2026) | -53.0% (Nov 2021→Sep 2022) |

## Peers (Capital Markets)
LAZ (Lazard, Inc.) USD 37.3 -0.19% · PIPR (Piper Sandler Companies) USD 65.54 +1.77% · MIAX (Miami International Holdings, I) USD 34.99 +4.20% · RIOT (Riot Platforms, Inc.) USD 12.89 -8.06% · VIRT (Virtu Financial, Inc.) USD 56.25 -1.52% · FIGR (Figure Technology Solutions, In) USD 24.04 -5.21%

## More
Full page: https://nexqual.com/MC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name MC in their own reports (relationship from MC's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| partner | Mediaco Holding Inc. (MDIA) | 10-K 2026-03-31 | "On December 12, 2024, the Company entered into an At-The-Market Sales Agreement with BTIG, LLC and Moelis & Company LLC (together, the "Agents"), pursuant to which the Company may offer and sell, from…" |
| partner | CARVANA CO. (CVNA) | 10-K 2026-02-18 | "On July 19, 2023, the Company entered into an agreement (the "Distribution Agreement") to establish an ATM Program, and on July 31, 2024, the Company refreshed the ATM Program by entering into an Amen…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.73 | $0.77 | -6.3% | $437.9M | 10 |
| Next quarter (ends 2026-12-31) | $1.18 | $1.20 | -1.4% | $563.6M | 9 |
| Current fiscal year (ends 2026-12-31) | $3.08 | $3.06 | +0.4% | $1.73B | 10 |
| Next fiscal year (ends 2027-12-31) | $3.89 | $3.89 | +0.0% | $2.03B | 10 |