AlphaStocks
3.5
Weak

Moelis & Co (MC)

Financials / Investment Banking & Brokerage

S&P SmallCap 600

$56.67

Scores poorly across most models. Proceed with caution.

Weak

Score based on 3 of 5 models — moderate confidence

#78out of 92 in Financials

Is Moelis & Co a Good Investment in 2026?

Moelis & Co (MC) scores 3.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Moelis & Co as Strong (7/9). The Graham model is the least favorable, rating it Neutral. Moelis & Co currently trades below its estimated fair value of $86, suggesting potential upside. Moelis & Co ranks #78 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.3ROE42.2

Estimated Fair Value

$85.6534% below

Fair value above market price. EPS grew 66% year-over-year. ROE of 42% signals strong profitability. P/E of 19x 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

7/9

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?
Based on AlphaStocks' composite analysis, Moelis & Co (MC) scores 3.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. EPS grew 66% year-over-year. ROE of 42% signals strong profitability. P/E of 19x is moderate for this quality level.
What is Moelis & Co's Piotroski F-Score?
Moelis & Co's Piotroski F-Score status is Strong. The raw score is 7/9. 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 $86, MC appears undervalued. The stock currently trades 34% below its estimated fair value. Fair value above market price. EPS grew 66% year-over-year. ROE of 42% signals strong profitability. P/E of 19x is moderate for this quality level.
How does MC compare to other Financials stocks?
Moelis & Co ranks #78 out of 92 stocks in the Financials sector, placing it in the top 85% 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 3.5/10.

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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