Moelis & Company

NYSE•MC

CEO: Mr. Kenneth David Moelis

板块: Financial Services

行业: Financial - Capital Markets

上市日期: 2014-04-16

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. It operates in North and South America, Europe, the Middle East, Asia, and Australia. The company was founded in 2007 and is headquartered in New York, New York.

联系方式

399 Park Avenue, 4th Floor, New York, NY, 10022, United States

212-883-3800

www.moelis.com

市值

$5.04B

市盈率 (TTM)

23.1

17.9

股息率

3.8%

52周最高

$78.22

52周最低

$51.06

52周范围

61%

排名32Top 23.6%

4.9

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 4.9 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$319.78M+0.00%

近4季度走势

每股收益

$0.51+0.00%

近4季度走势

自由现金流

-$291.59M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

Revenue Growth Strong Revenues reached $1.52B USD in 2025, marking a strong 27% increase over 2024 results from higher fees.

Net Income Surges 71% Net income grew 71% to $259.6M USD in 2025, driven by robust transaction volumes across advisory services.

Operating Income Jumps Operating income increased 58% to $273.9M USD, outpacing operating expense growth of 22% for the year.

Talent Base Expanding Firm grew to 178 Managing Directors and 1,416 employees as of early February 2026, supporting expansion.

关注风险

Talent Retention Critical Success depends on retaining key Managing Directors in competitive market; loss impacts client relationships materially.

Revenue Volatility High Revenue derived substantially from advisory fees, causing high quarterly volatility based on transaction closing timing.

Competition Pricing Pressure Face intense competition from large banks offering broader services, potentially causing pricing pressure on mandates.

Regulatory Compliance Costs Subject to extensive regulation and litigation risk, including potential fines from compliance failures and data security issues.

前瞻展望

Deepen Client Relationships Growth strategy centers on deepening existing client relationships and broadening expertise based on evolving client needs.

Organic Growth Potential Positioned for revenue growth as talent investments mature and global platform connectivity enhances brand recognition.

Capital Return Focus Board authorized $300.0M USD additional repurchase in February 2026, continuing capital return strategy.

International Expansion Plans Growth involves opening or acquiring new offices internationally, requiring substantial investment before profitability is achieved.

同行对比

营业收入 (TTM)

SNEX

$152.34B

+23.8%

RJF

$16.35B

+5.9%

VIRT

$3.89B

+26.6%

毛利率 (最新季度)

PJT

99.1%

+0.7pp

PIPR

96.1%

+0.2pp

BGC

91.5%

-4.5pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
RJF	$30.09B	14.1	17.2%	5.8%
HUT	$13.38B	-42.2	-20.6%	16.2%
VIRT	$12.19B	9.0	35.7%	18.5%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-4.3%

基本持平

4季度净利润复合增长率

-2.6%

盈利能力基本稳定

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年7月23日

每股收益:$0.64

营业收入:$380.02M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据