Preview: Moelis's Earnings
Benzinga Insights 9 months ago
Earnings
Moelis (NYSE:MC) will release its quarterly earnings report on Wednesday, 2026-02-04. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Moelis to report an earnings per share (EPS) of $0.80.
Moelis bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
Overview of Past Earnings
During the last quarter, the company reported an EPS beat by $0.10, leading to a 3.85% drop in the share price on the subsequent day.
Here's a look at Moelis's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.58 | 0.36 | 0.55 | 0.49 |
| EPS Actual | 0.68 | 0.53 | 0.64 | 1.18 |
| Price Change % | -4.00 | -1.00 | 1.00 | 2.00 |
Market Performance of Moelis's Stock
Shares of Moelis were trading at $71.65 as of February 02. Over the last 52-week period, shares are down 13.79%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release.
Analysts' Perspectives on Moelis
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Moelis.
With 4 analyst ratings, Moelis has a consensus rating of Neutral. The average one-year price target is $78.25, indicating a potential 9.21% upside.
Comparing Ratings with Competitors
In this analysis, we delve into the analyst ratings and average 1-year price targets of Lazard, StoneX Group and PJT Partners, three key industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Outperform trajectory for Lazard, with an average 1-year price target of $59.17, suggesting a potential 17.42% downside.
- Analysts currently favor an Buy trajectory for StoneX Group, with an average 1-year price target of $122.0, suggesting a potential 70.27% upside.
- Analysts currently favor an Neutral trajectory for PJT Partners, with an average 1-year price target of $184.0, suggesting a potential 156.8% upside.
Analysis Summary for Peers
The peer analysis summary provides a snapshot of key metrics for Lazard, StoneX Group and PJT Partners, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Moelis | Neutral | 30.37% | $101.48M | 10.16% |
| Lazard | Outperform | 21.79% | $264.89M | 5.81% |
| StoneX Group | Buy | 5.09% | $741.30M | 3.79% |
| PJT Partners | Neutral | 37.01% | $143.76M | 20.12% |
Key Takeaway:
Moelis ranks highest in Revenue Growth among its peers. It has the lowest Gross Profit and Return on Equity compared to others.
Discovering Moelis: A Closer Look
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
Moelis: Delving into Financials
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Moelis's remarkable performance in 3 months is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 30.37%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: Moelis's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 14.95%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Moelis's ROE stands out, surpassing industry averages. With an impressive ROE of 10.16%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.73%, the company showcases effective utilization of assets.
Debt Management: Moelis's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.5.
To track all earnings releases for Moelis visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.