Moelis & Co

Moelis & Co(MC)の株式分析

$68.400

-0.233 (-0.34%)終値時点

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High
69.395
Open
68.670
VWAP
68.65
Vol
475.93K
Mkt Cap
Low
68.160
Amount
32.67M
EV/EBITDA, TTM
13.61

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.

AI analysis of Moelis & Co (MC)

hold

Moelis & Co is currently priced at $68.4, which is close to the recent analyst target of $70 from Deutsche Bank, indicating potential upside. However, the stock has a forward P/E of 20.37, suggesting it may be overvalued given its recent 4.9% annual sales growth. The main risk is highlighted by UBS's downgrade, which points to a potential downside to $60, indicating a significant risk of 12.5%.

Analyst Ratings (9)

+11.94% upside
Buy
5 Buy
4 Hold
0 Sell
Current: 68.40
安値
66.00
平均
76.57
高値
86.00

Deutsche Bank

2026-08-20

目標株価

$75

Buy

UBS

2026-07-07

目標株価

$60

Sell

Keefe Bruyette

2026-04-30

目標株価

$69

Outperform

BofA

2026-04-10

目標株価

$75

Neutral

Morgan Stanley

2026-04-09

目標株価

$83

Overweight

バリュエーション指標

The current forward P/E ratio for Moelis & Co (MC) is 20.37, compared to its 5-year average forward P/E of 24.16.

Forward P/E

Fair
5Y Average P/E
24.16
Current P/E
20.37
割高
73.57
割安
-25.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.01
Current EV/EBITDA
13.61
割高
18.20
割安
9.82

Forward P/S

Undervalued
5Y Average P/S
3.15
Current P/S
2.49
割高
3.67
割安
2.64

Alphio AI Price Scenarios for MC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MC

$75.33

シナリオ価格

B

Base

Base · 50%MC

$70.70

シナリオ価格

B

Bear

Bear · 25%MC

$64.48

シナリオ価格

Whales holding MC

C

Channing Capital Management, LLC

+ HoldingMC

+6.10%

3M Return

M

Madison Investment Holdings, Inc

+ HoldingMC

+5.28%

3M Return

T

The London Company of Virginia, LLC

+ HoldingMC

+3.03%

3M Return

H

Heard Capital LLC

+ HoldingMC

-1.71%

3M Return

イベントタイムライン

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

2026-03-02 (ET)

11:50:00

Qiagen Explores Strategic Alternatives with Moelis and Goldman

ニュース

MC FAQ — answered by 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 $68.4, which is close to the recent analyst target of $70 from Deutsche Bank, indicating potential upside. However, the stock has a forward P/E of 20.37, suggesting it may be overvalued given its recent 4.9% annual sales growth. The main risk is highlighted by UBS's downgrade, which points to a potential downside to $60, indicating a significant risk of 12.5%.

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

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