Moelis & Co

Moelis & Co (MC) Stock Analysis

$55.320

+1.068 (+1.93%)At close

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High
55.410
Open
54.460
VWAP
54.84
Volume
1.26M
Mkt Cap
—
Low
53.800
Amount
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.

AI analysis of Moelis & Co (MC)

Hold

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.

Analyst Ratings (9)

+38.41% upside
Buy
5 Buy
4 Hold
0 Sell
Current: 55.32
Low
66.00
Average
76.57
High
86.00

BofA

2026-10-12

Price Target

$68

Neutral

Morgan Stanley

2026-10-08

Price Target

$77

Overweight

UBS

2026-10-07

Price Target

$59

Neutral

Keefe Bruyette

2026-10-07

Price Target

$66

Outperform

BMO Capital

2026-10-06

Price Target

$60

Market Perform

Valuation Metrics

The current forward P/E ratio for Moelis & Co (MC) is 13.37, compared to its 5-year average forward P/E of 24.18.

Forward P/E

Fair
5Y Average P/E
24.18
Current P/E
13.37
Overvalued
73.56
Undervalued
-25.20

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.69
Current EV/EBITDA
10.84
Overvalued
17.59
Undervalued
9.79

Forward P/S

Strongly Undervalued
5Y Average P/S
3.13
Current P/S
1.98
Overvalued
3.66
Undervalued
2.60

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

Scenario price

B

Base

Base · 50%MC

$70.70

Scenario price

B

Bear

Bear · 25%MC

$64.48

Scenario price

Whales holding MC

C

Cornerstone Investment Partners, LLC

+ HoldingMC

+3.97%

3M Return

M

Madison Investment Holdings, Inc

+ HoldingMC

+1.66%

3M Return

W

Wasatch Advisors LP

+ HoldingMC

+0.81%

3M Return

C

Cramer Rosenthal McGlynn LLC

+ HoldingMC

-5.04%

3M Return

T

Timucuan Asset Management Inc

+ HoldingMC

-5.34%

3M Return

C

Channing Capital Management, LLC

+ HoldingMC

-6.53%

3M Return

Events Timeline

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 — 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 $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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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