Moelis & Company

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability strength
  • Cash conversion risk
  • Liquidity squeeze

AI
AI Summary

6.0

MC should now be viewed less as a simple undervalued high-return franchise and more as a cash-conversion test case: 2025 proved its earning power, but the latest quarter's negative free cash flow and shift from net cash to net debt mean the stock only looks attractive if management quickly restores positive cash generation and the shares clear 70.8 resistance.

CashFlow
Liquidity
Rebound‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profitability strength
  • Cash conversion risk
  • Liquidity squeeze

MC posted strong full-year 2025 profitability and cash generation, but the latest quarter showed a sharp drop in cash flow and liquidity, making sustained cash conversion the key risk despite solid earnings quality.

profitability
cashflow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Reclaimed Support
  • Three-Day Bounce
  • Overhead Resistance

MC has turned slightly upward over the last month, with three straight rebound sessions and reclaimed $65-$66 support, but it still needs a decisive break above $69-$70 resistance to confirm a durable uptrend.

bullish
watchlist
Support Level: $65.00-$66.50
Resistance Level: $69.09-$70.78

Fell sharply from $70.78 to $62.91 before a three-session rebound

Sentiment & News

6.0

Key News Insights:

  • Conference visibility
  • Price momentum
  • Undervaluation signal

Moelis & Company gained investor attention after its Morgan Stanley conference appearance and a 3% share rise, while valuation commentary suggested the stock may be undervalued.

MC
Undervalued

The combination of upbeat trading and analyst attention may support near-term sentiment for MC, especially if valuation interest persists