AlphaStocks
4.7
Weak

Moelis & Co (MC)

As of Sep 20, 2026, Moelis & Co (MC) scores 4.7/10 on AlphaStocks' five-model composite, #198 of 265 Financials stocks. At $60, MC trades 37% below its model fair value of $95.

Financials / Investment Banking & Brokerage

S&P SmallCap 600

$59.71

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

Data as of Sep 20, 2026

#198out of 265 in Financials

Is Moelis & Co a Good Investment in 2026?

Moelis & Co (MC) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Moelis & Co as Strong (7/8). The Graham model is the least favorable, rating it Neutral. Moelis & Co currently trades 37% below its estimated fair value of $95. Moelis & Co ranks #198 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.2ROE47.1Market Cap5B

Estimated Fair Value

$95.4237% below

Trading below estimated fair value. EPS grew 66% year-over-year. ROE of 47% signals strong profitability. P/E of 18x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/8

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Moelis & Co (MC) a good investment?
As of Sep 20, 2026, Moelis & Co (MC) scores 4.7/10 on AlphaStocks' five-model composite, #198 of 265 Financials stocks. At $60, MC trades 37% below its model fair value of $95. That score is below average, suggesting caution.
What is Moelis & Co's Piotroski F-Score?
Moelis & Co's Piotroski F-Score status is Strong. The raw score is 7/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $95, MC appears undervalued. The stock currently trades 37% below its estimated fair value. Trading below estimated fair value. EPS grew 66% year-over-year. ROE of 47% signals strong profitability. P/E of 18x is moderate for this quality level.
How does MC compare to other Financials stocks?
Moelis & Co ranks #198 out of 265 stocks in the Financials sector, placing it in the top 75% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MC?
AlphaStocks evaluates MC using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Neutral. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer