A Look At Moelis (MC) Valuation After Mixed Quarterly Earnings Surprise

Simply Wall St.01-06

Moelis (MC) is back in focus after its latest quarterly earnings, where revenue grew 33.9% year on year but came in 3.2% below expectations, while EPS topped forecasts and EBITDA missed. See our ...

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See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-mc/moelis/news/a-look-at-moelis-mc-valuation-after-mixed-quarterly-earnings\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Moelis (MC) Valuation After Mixed Quarterly Earnings Surprise</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Moelis (MC) Valuation After Mixed Quarterly Earnings Surprise\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-06 05:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nyse-mc/moelis/news/a-look-at-moelis-mc-valuation-after-mixed-quarterly-earnings><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Moelis (MC) is back in focus after its latest quarterly earnings, where revenue grew 33.9% year on year but came in 3.2% below expectations, while EPS topped forecasts and EBITDA missed. See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-mc/moelis/news/a-look-at-moelis-mc-valuation-after-mixed-quarterly-earnings\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"MC","symbol_name":"Moelis & Company","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nyse-mc/moelis/news/a-look-at-moelis-mc-valuation-after-mixed-quarterly-earnings","article_id":"2601855911","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7132000-choice2-main-header/1585186691278"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nyse-mc/moelis/news/a-look-at-moelis-mc-valuation-after-mixed-quarterly-earnings","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2601855911","pubTimestamp":1767647854,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Moelis (MC) is back in focus after its latest quarterly earnings, where revenue grew 33.9% year on year but came in 3.2% below expectations, while EPS topped forecasts and EBITDA missed.\nSee our latest analysis for Moelis.\nThe mixed earnings reaction sits alongside a 6.6% 90 day share price return and a 3.7% 30 day share price return. At the same time, the 3 year total shareholder return of 90.95% contrasts with a slightly negative 1 year total shareholder return, suggesting momentum has...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"MC":"Moelis & Company"},"translate_title":"季度盈利喜忧参半后看看Moelis(MC)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MC":1.5},"content_text":"Moelis (MC) is back in focus after its latest quarterly earnings, where revenue grew 33.9% year on year but came in 3.2% below expectations, while EPS topped forecasts and EBITDA missed. See our latest analysis for Moelis. The mixed earnings reaction sits alongside a 6.6% 90 day share price return and a 3.7% 30 day share price return. At the same time, the 3 year total shareholder return of 90.95% contrasts with a slightly negative 1 year total shareholder return, suggesting momentum has cooled recently after a strong multi year run. If Moelis has you rethinking financials, it could be a good moment to scan for other opportunities among fast growing stocks with high insider ownership. With revenue and net income growth, a long term total return record, and a small discount to the average analyst price target, you have to ask: is Moelis still undervalued, or is the market already pricing in future growth? AdvertisementMost Popular Narrative Narrative: 6.9% Undervalued Moelis' most followed narrative puts fair value slightly above the last close of US$71.22, suggesting the current price already reflects a lot of good news. The firm's growing recurring and retained advisory assignments, particularly through expansion of capital structure advisory and creditor-side franchises, provide more predictable and less volatile fee income streams. This can smooth out earnings cyclicality and improve the quality of earnings, which may potentially lead to a valuation re-rating. Read the complete narrative. Curious what justifies that higher fair value? The narrative focuses on expectations for faster earnings growth and firmer margins, as well as a future earnings multiple that is anticipated to be lower than today. Want to see how those moving parts fit together? Result: Fair Value of $76.50 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, you also need to weigh the risk that higher hiring and compensation costs, or weaker deal activity, could pressure margins and challenge this undervalued narrative. Find out about the key risks to this Moelis narrative. Another View: Earnings Multiple Sends A Different Signal Our DCF style fair value narrative leans toward Moelis looking modestly undervalued, but the earnings multiple paints a tougher picture. The current P/E of 22.5x is above the fair ratio of 18.3x and well above peer averages of 8.6x, even if it sits below the broader US Capital Markets average of 25.6x. In plain terms, you are paying more for each dollar of Moelis earnings than for many peers, and even more than what the fair ratio suggests the market could move toward. That can mean less room for error if the growth story or margins soften, so the real question is whether you are comfortable paying up for this profile. See what the numbers say about this price — find out in our valuation breakdown. NYSE:MC P/E Ratio as at Jan 2026 Build Your Own Moelis Narrative If this view does not quite match your own, you can review the same numbers yourself and build a custom Moelis story in minutes, Do it your way. A great starting point for your Moelis research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision. Looking for more investment ideas? If Moelis has sharpened your thinking, do not stop here. Use the same tools to quickly spot other opportunities that might better fit your style and goals.  Target income focused ideas with these 14 dividend stocks with yields > 3% that highlight companies offering yields above 3% for investors who care about regular cash returns. Explore potential growth across these 25 AI penny stocks to see which smaller names are tied to artificial intelligence themes and could deserve a closer look. Look for potential mispriced opportunities in these 878 undervalued stocks based on cash flows where prices sit below cash flow based assessments and might appeal if you are value oriented.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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