Moelis & Co

Análisis de la acción Moelis & Co (MC)

$55.320

+1.068 (+1.93%)Al cierre

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Máximo
55.410
Apertura
54.460
Precio medio ponderado por volumen
54.84
Volumen
1.26M
Capitalización
—
Mínimo
53.800
Importe
69.16M
EV/EBITDA, TTM
10.84

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

Análisis de IA of Moelis & Co (MC)

Mantener

Moelis & Co is currently priced at $57.08, which is below the average analyst price target of $66. However, the stock has shown a year-to-date decline of 19.85%, indicating potential challenges ahead. The RSI is at 46.83, suggesting it is neither overbought nor oversold, which means it may not be the best entry point for new investors at this time. Given the mixed analyst ratings and the recent downgrade in price targets, it may be prudent to hold off on buying until clearer signs of recovery emerge.

Recomendaciones de analistas (9)

+38.41% de potencial alcista
Comprar
5 Comprar
4 Mantener
0 Vender
Actual: 55.32
Mínimo
66.00
Promedio
76.57
Máximo
86.00

BofA

2026-10-12

Precio objetivo

$68

Neutral

Morgan Stanley

2026-10-08

Precio objetivo

$77

Sobreponderar

UBS

2026-10-07

Precio objetivo

$59

Neutral

Keefe Bruyette

2026-10-07

Precio objetivo

$66

Superar al mercado

BMO Capital

2026-10-06

Precio objetivo

$60

Market Perform

Métricas de valoración

El PER previsto actual de Moelis & Co (MC) es 13.37, frente a su media de 5 años de 24.18.

PER previsto

Valor razonable
Media 5A P/E
24.18
P/E actual
13.37
Sobrevalorada
73.56
Infravalorada
-25.20

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.69
EV/EBITDA actual
10.84
Sobrevalorada
17.59
Infravalorada
9.79

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
3.13
P/S actual
1.98
Sobrevalorada
3.66
Infravalorada
2.60

Escenarios de precio de Alphio AI para MC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MC

$75.33

Precio del escenario

B

Base

Base · 50%MC

$70.70

Precio del escenario

B

Bajista

Bajista · 25%MC

$64.48

Precio del escenario

Ballenas con MC en cartera

C

Cornerstone Investment Partners, LLC

+ Con en carteraMC

+3.97%

Rentabilidad a 3 meses

M

Madison Investment Holdings, Inc

+ Con en carteraMC

+1.66%

Rentabilidad a 3 meses

W

Wasatch Advisors LP

+ Con en carteraMC

+0.81%

Rentabilidad a 3 meses

C

Cramer Rosenthal McGlynn LLC

+ Con en carteraMC

-5.04%

Rentabilidad a 3 meses

T

Timucuan Asset Management Inc

+ Con en carteraMC

-5.34%

Rentabilidad a 3 meses

C

Channing Capital Management, LLC

+ Con en carteraMC

-6.53%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MC, respondidas por 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 priced at $57.08, which is below the average analyst price target of $66. However, the stock has shown a year-to-date decline of 19.85%, indicating potential challenges ahead. The RSI is at 46.83, suggesting it is neither overbought nor oversold, which means it may not be the best entry point for new investors at this time. Given the mixed analyst ratings and the recent downgrade in price targets, it may be prudent to hold off on buying until clearer signs of recovery emerge.

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

Comunidad

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