Moelis & Co

Moelis & Co(MC)股票分析

$55.060

+2.076 (+3.77%)收盘时

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最高
55.110
开盘
52.120
成交量加权均价
53.85
成交量
1.23M
市值
—
最低
51.385
成交额
66.42M
企业价值/息税折旧摊销前利润(TTM)
10.60

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 分析 of Moelis & Co (MC)

持有

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.

分析师评级(9)

上行空间 +39.07%
买入
5 买入
4 持有
0 卖出
当前: 55.06
最低
66.00
平均
76.57
最高
86.00

BofA

2026-10-12

目标价

$68

中性

Morgan Stanley

2026-10-08

目标价

$77

增持

UBS

2026-10-07

目标价

$59

中性

Keefe Bruyette

2026-10-07

目标价

$66

跑赢大盘

BMO Capital

2026-10-06

目标价

$60

Market Perform

估值指标

Moelis & Co(MC)当前预期市盈率为 13.37,5 年平均预期市盈率为 24.17。

预期市盈率

合理
5 年均值 P/E
24.17
当前P/E
13.37
高估
73.55
低估
-25.21

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.62
当前EV/EBITDA
10.60
高估
17.50
低估
9.74

预期市销率

严重低估
5 年均值 P/S
3.12
当前P/S
1.93
高估
3.66
低估
2.59

Alphio AI 对 MC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MC

$75.33

情景价格

基

基准

基准 · 50%MC

$70.70

情景价格

悲

悲观

悲观 · 25%MC

$64.48

情景价格

持有 MC 的大户

P

Prana Capital Management LP

+ 持有MC

+2.42%

3个月收益率

C

Cornerstone Investment Partners, LLC

+ 持有MC

+1.41%

3个月收益率

M

Madison Investment Holdings, Inc

+ 持有MC

-0.58%

3个月收益率

T

Timucuan Asset Management Inc

+ 持有MC

-5.53%

3个月收益率

C

Cramer Rosenthal McGlynn LLC

+ 持有MC

-10.73%

3个月收益率

事件时间线

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

资讯

MC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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