Moelis & Co

Aktienanalyse zu Moelis & Co (MC)

$54.550

-0.758 (-1.39%)Zum Schluss

Loading chart…
Hoch
56.000
Eröffnung
55.770
Volumengewichteter Durchschnittskurs
54.89
Volumen
1.27M
Marktkap.
—
Tief
54.130
Umsatz
69.47M
EV/EBITDA, TTM
11.05

Moelis & Company is a global independent investment bank that provides strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. The Company assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across various industry sectors. It advises clients on their critical decisions, including mergers and acquisitions (M&A), recapitalizations and restructurings, capital markets transactions, private fund raisings and secondary transactions and other corporate finance matters. It has an M&A and strategic advisory franchise advising clients on mergers, acquisitions and divestitures, spin-offs, joint ventures, fairness opinions and shareholder advisory across all sectors. For its clients seeking capital market solutions, it also structures and executes customized financing solutions and advises clients on all aspects of public and private equity and debt transactions.

www.moelis.com

KI-Analyse of Moelis & Co (MC)

Halten

Moelis & Co is currently not a strong buy due to its declining performance metrics. The current price is $54.55, with a low RSI of 31.788 indicating oversold conditions. However, the forward P/E ratio is 13.369, suggesting potential undervaluation. The main risk is the significant decline in stock price, down 23.41% year-to-date, reflecting challenges in the M&A sector.

Analystenbewertungen (9)

+40.37% Aufwärtspotenzial
Kaufen
5 Kaufen
4 Halten
0 Verkaufen
Aktuell: 54.55
Tief
66.00
Durchschnitt
76.57
Hoch
86.00

BofA

2026-10-12

Kursziel

$68

Neutral

Morgan Stanley

2026-10-08

Kursziel

$77

Übergewichten

UBS

2026-10-07

Kursziel

$59

Neutral

Keefe Bruyette

2026-10-07

Kursziel

$66

Überdurchschnittlich

BMO Capital

2026-10-06

Kursziel

$60

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Moelis & Co (MC) beträgt 13.37, verglichen mit dem 5-Jahres-Durchschnitt von 24.17.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
24.17
Aktuelles P/E
13.37
Überbewertet
73.53
Unterbewertet
-25.19

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
13.68
Aktuelles EV/EBITDA
11.05
Überbewertet
17.57
Unterbewertet
9.78

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
3.13
Aktuelles P/S
2.01
Überbewertet
3.66
Unterbewertet
2.60

Alphio-AI-Kursszenarien für MC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MC

$75.33

Szenariopreis

B

Basis

Basis · 50%MC

$70.70

Szenariopreis

B

Bärisch

Bärisch · 25%MC

$64.48

Szenariopreis

Whales, die MC halten

C

Cornerstone Investment Partners, LLC

+ HältMC

+2.63%

3-Monats-Rendite

M

Madison Investment Holdings, Inc

+ HältMC

+0.68%

3-Monats-Rendite

W

Wasatch Advisors LP

+ HältMC

-0.86%

3-Monats-Rendite

T

Timucuan Asset Management Inc

+ HältMC

-6.10%

3-Monats-Rendite

C

Channing Capital Management, LLC

+ HältMC

-6.92%

3-Monats-Rendite

C

Cramer Rosenthal McGlynn LLC

+ HältMC

-10.12%

3-Monats-Rendite

Event-Zeitleiste

2026-07-29 (ET)

17:00:00

Company Reports Q2 Revenue of $409.4M

2026-07-06 (ET)

15:30:00

Strategy in Talks with Moelis for Preferred Share Exchange

2026-04-30 (ET)

17:30:00

Moelis Files to Sell Class A Common Stock

2026-04-29 (ET)

16:30:00

Company Reports Q1 Revenue of $319.8M

News

MC FAQ – beantwortet von Alphio AI

Moelis & Company is a global independent investment bank that provides strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. The Company assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across various industry sectors. It advises clients on their critical decisions, including mergers and acquisitions (M&A), recapitalizations and restructurings, capital markets transactions, private fund raisings and secondary transactions and other corporate finance matters. It has an M&A and strategic advisory franchise advising clients on mergers, acquisitions and divestitures, spin-offs, joint ventures, fairness opinions and shareholder advisory across all sectors. For its clients seeking capital market solutions, it also structures and executes customized financing solutions and advises clients on all aspects of public and private equity and debt transactions. It operates in the Financials sector (INVESTMENT ADVICE industry).

Moelis & Co is currently not a strong buy due to its declining performance metrics. The current price is $54.55, with a low RSI of 31.788 indicating oversold conditions. However, the forward P/E ratio is 13.369, suggesting potential undervaluation. The main risk is the significant decline in stock price, down 23.41% year-to-date, reflecting challenges in the M&A sector.

9 analysts cover MC: 5 rate it Buy, 4 Hold and 0 Sell. The average price target is 76.57.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln