Moelis & Co

Moelis & Co(MC)の株式分析

$54.550

-0.758 (-1.39%)終値時点

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高値
56.000
始値
55.770
出来高加重平均価格
54.89
出来高
1.27M
時価総額
—
安値
54.130
売買代金
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

AI分析 of Moelis & Co (MC)

中立

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.

アナリスト評価(9)

上値余地 +40.37%
買い
5 買い
4 中立
0 売り
現在: 54.55
安値
66.00
平均
76.57
高値
86.00

BofA

2026-10-12

目標株価

$68

中立

Morgan Stanley

2026-10-08

目標株価

$77

オーバーウェイト

UBS

2026-10-07

目標株価

$59

中立

Keefe Bruyette

2026-10-07

目標株価

$66

アウトパフォーム

BMO Capital

2026-10-06

目標株価

$60

Market Perform

バリュエーション指標

Moelis & Co(MC)の現在の予想PERは13.37で、5年平均は24.18です。

予想PER

適正
5年平均 P/E
24.18
現在のP/E
13.37
割高
73.56
割安
-25.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.68
現在のEV/EBITDA
11.05
割高
17.57
割安
9.78

予想PSR

大幅な割安
5年平均 P/S
3.13
現在のP/S
2.01
割高
3.66
割安
2.60

Alphio AI による MC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MC

$75.33

シナリオ価格

基

基本

基本 · 50%MC

$70.70

シナリオ価格

弱

弱気

弱気 · 25%MC

$64.48

シナリオ価格

MC を保有するクジラ

C

Cornerstone Investment Partners, LLC

+ を保有MC

+2.63%

3か月リターン

P

Prana Capital Management LP

+ を保有MC

+1.80%

3か月リターン

M

Madison Investment Holdings, Inc

+ を保有MC

+0.68%

3か月リターン

T

Timucuan Asset Management Inc

+ を保有MC

-6.10%

3か月リターン

C

Cramer Rosenthal McGlynn LLC

+ を保有MC

-10.12%

3か月リターン

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

ニュース

MC のよくある質問 — Alphio AI が回答

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.

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