Moelis & Co

Análisis de la acción Moelis & Co (MC)

$54.530

-0.523 (-0.96%)Al cierre

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Máximo
54.790
Apertura
54.150
Precio medio ponderado por volumen
54.37
Volumen
635.85K
Capitalización
—
Mínimo
53.800
Importe
34.57M
EV/EBITDA, TTM
11.00

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 trading at $54.53, which is below several analyst price targets, including $68 from BofA and $77 from Morgan Stanley. However, the stock has shown a year-to-date decline of 23.43%, indicating significant underperformance. The RSI is at 46.39, suggesting it is nearing oversold territory, but the MACD is negative, indicating bearish momentum. The main risk is the declining earnings per share, which has fallen by 9.1% annually, reflecting challenges in profitability. Given these factors, it may be prudent to hold rather than buy at this time, waiting for clearer signs of recovery or improvement in earnings.

Recomendaciones de analistas (9)

+40.42% de potencial alcista
Comprar
5 Comprar
4 Mantener
0 Vender
Actual: 54.53
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 24.16.

PER previsto

Valor razonable
Media 5A P/E
24.16
P/E actual
13.37
Sobrevalorada
73.53
Infravalorada
-25.20

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.61
EV/EBITDA actual
11.00
Sobrevalorada
17.48
Infravalorada
9.73

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
3.12
P/S actual
2.01
Sobrevalorada
3.66
Infravalorada
2.59

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

P

Prana Capital Management LP

+ Con en carteraMC

+1.36%

Rentabilidad a 3 meses

C

Cornerstone Investment Partners, LLC

+ Con en carteraMC

+0.13%

Rentabilidad a 3 meses

M

Madison Investment Holdings, Inc

+ Con en carteraMC

-0.92%

Rentabilidad a 3 meses

T

Timucuan Asset Management Inc

+ Con en carteraMC

-6.82%

Rentabilidad a 3 meses

C

Cramer Rosenthal McGlynn LLC

+ Con en carteraMC

-11.19%

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 trading at $54.53, which is below several analyst price targets, including $68 from BofA and $77 from Morgan Stanley. However, the stock has shown a year-to-date decline of 23.43%, indicating significant underperformance. The RSI is at 46.39, suggesting it is nearing oversold territory, but the MACD is negative, indicating bearish momentum. The main risk is the declining earnings per share, which has fallen by 9.1% annually, reflecting challenges in profitability. Given these factors, it may be prudent to hold rather than buy at this time, waiting for clearer signs of recovery or improvement in earnings.

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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