NYSE · Stocky rates: Strong Buy

Moelis & Company (MC)

$56.05 ▲ +0.00% as of 7 Oct, 11:47

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85
/ 100
Buy

What Stocky thinks

Stocky rates Moelis & Company at 85/100 based on business quality, leadership alignment, valuation.

Compounder Score
90/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
61/100
Founder-led, insider ownership, capital allocation history.
Moat Score
73/100
Competitive advantage — pricing power, switching costs, network effects.
Value Score
67/100
Valuation vs peers and history — is this a good price to pay?
Analyst Sentiment
52/100
Top analysts' conviction — buy/hold/sell distribution + track record.
A++
Very strong — very safely financed, with steady profits and cash.

How safely Moelis & Company is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Moelis & Company:

85
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 85/100, you know instantly whether to dig deeper or skip.

Narrow
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

61
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

—
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Moelis & Company (MC) — frequently asked

Is Moelis & Company (MC) a good investment right now?

Stocky rates Moelis & Company (MC) at 85/100 — a strong Buy candidate. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is MC's Stocky Verdict?

MC's current Stocky Verdict is 85/100, placing it in the "Strong Buy" band. This composite combines a 90/100 Compounder score, 61/100 Leadership, 73/100 Moat rating.

Does Moelis & Company have a competitive moat?

Moelis & Company rates Narrow moat (73/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Moelis & Company's leadership aligned with shareholders?

Moelis & Company scores 61/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to MC?

Resilience Profile for Moelis & Company covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on Moelis & Company.

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  • Every analyst covering MC — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for MC.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how MC changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
85
/ 100 · Buy

See Moelis & Company the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in MC would be worth today.
Practice portfolio
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