Moelis Q4 EPS $1.13 Fuels $75.54 Gap Up; 14.7% Fiscal 2026 Growth Forecast
Moelis & Company reported Q4 EPS of $1.13, driving shares to open at $75.54 from a $70.89 close and trade at $71.03 on 299,360 volume. Analysts forecast fiscal 2026 EPS of $3.43 (up $0.10), implying 14.7% year-over-year growth, and assign a B Growth Score and B VGM Score with a +36.5% average earnings surprise.
1. Strong Q4 Earnings and Stock Reaction
Moelis & Company delivered fourth-quarter earnings per share of $1.13, surpassing expectations and triggering a pre-market gap from $70.89 to $75.54. The stock last traded at $71.03 with 299,360 shares changing hands, reflecting heightened investor interest.
2. Upward Revisions and Consensus Estimate
Over the past 60 days, three analysts have raised their fiscal 2026 earnings estimates for Moelis, lifting the Zacks Consensus Estimate by $0.10 to $3.43 per share. This revision underscores growing confidence in the firm’s advisory business.
3. Growth and VGM Style Scores
Moelis holds a Growth Style Score of B, projecting 14.7% year-over-year earnings growth for the current fiscal year, and a combined VGM Score of B. These ratings highlight the company’s balanced value, growth, and momentum attributes.
4. Historical Earnings Surprise Track Record
The firm boasts an average earnings surprise of +36.5%, reflecting consistent outperformance of analysts’ forecasts. This track record may support continued investor optimism and valuation support.