Moelis & Company

NYSE•MC

執行長: Mr. Kenneth David Moelis

板塊: Financial Services

行業: 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.

聯絡資訊

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

212-883-3800

www.moelis.com

市值

$4.91B

本益比 (TTM)

21.4

17.2

股息率

3.9%

52周最高

$78.22

52周最低

$48.96

52周範圍

60%

排名32Top 23.6%

4.9

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 4.9 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$487.94M+0.00%

近4季度走勢

每股收益

$1.17+0.00%

近4季度走勢

自由現金流

$329.58M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

SNEX

$143.47B

+32.5%

RJF

$15.88B

+4.2%

VIRT

$3.63B

+26.2%

毛利率 (最新季度)

HUT

159.1%

+1.4pp

99.3%

+5.4pp

PIPR

95.2%

+0.2pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
RJF	$30.26B	14.4	16.9%	5.2%
VIRT	$10.84B	9.3	32.6%	44.5%
SNEX	$8.04B	14.4	16.4%	42.4%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

16.8%

高速增長

4季度淨利複合增長率

20.5%

盈利能力大幅提升

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年4月21日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料