Moelis & Co

Moelis & Co (MC) Stock Analysis

$53.070

-1.438 (-2.71%)At close

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High
54.760
Open
54.500
VWAP
53.52
Volume
1.16M
Mkt Cap
—
Low
52.740
Amount
62.12M
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.

AI analysis of Moelis & Co (MC)

Hold

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.

Analyst Ratings (9)

+44.28% upside
Buy
5 Buy
4 Hold
0 Sell
Current: 53.07
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
13.68
Current EV/EBITDA
11.05
Overvalued
17.57
Undervalued
9.78

Forward P/S

Strongly Undervalued
5Y Average P/S
3.13
Current P/S
2.01
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

P

Prana Capital Management LP

+ HoldingMC

+1.80%

3M Return

C

Cornerstone Investment Partners, LLC

+ HoldingMC

+1.13%

3M Return

M

Madison Investment Holdings, Inc

+ HoldingMC

+0.89%

3M Return

T

Timucuan Asset Management Inc

+ HoldingMC

-7.19%

3M Return

C

Cramer Rosenthal McGlynn LLC

+ HoldingMC

-12.04%

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 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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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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