Moelis & Co

Moelis & Co(MC)股票分析

$54.550

-0.758 (-1.39%)收盤時

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最高
56.000
開盤
55.770
成交量加權均價
54.89
成交量
1.27M
市值
—
最低
54.130
成交金額
69.47M
企業價值/稅息折舊攤銷前利潤(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 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.

分析師評級(9)

上檔空間 +40.37%
買進
5 買進
4 持有
0 賣出
目前: 54.55
最低
66.00
平均
76.57
最高
86.00

BofA

2026-10-12

目標價

$68

中性

Morgan Stanley

2026-10-08

目標價

$77

增持

UBS

2026-10-07

目標價

$59

中性

Keefe Bruyette

2026-10-07

目標價

$66

優於大盤

BMO Capital

2026-10-06

目標價

$60

Market Perform

估值指標

Moelis & Co(MC)目前預期本益比為 13.37,5 年平均預期本益比為 24.17。

預期本益比

合理
5 年均值 P/E
24.17
目前P/E
13.37
高估
73.53
低估
-25.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.68
目前EV/EBITDA
11.05
高估
17.57
低估
9.78

預期股價營收比

嚴重低估
5 年均值 P/S
3.13
目前P/S
2.01
高估
3.66
低估
2.60

Alphio AI 對 MC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MC

$75.33

情境價格

基

基準

基準 · 50%MC

$70.70

情境價格

悲

悲觀

悲觀 · 25%MC

$64.48

情境價格

持有 MC 的大戶

C

Cornerstone Investment Partners, LLC

+ 持有MC

+2.63%

3個月報酬率

P

Prana Capital Management LP

+ 持有MC

+1.80%

3個月報酬率

M

Madison Investment Holdings, Inc

+ 持有MC

+0.68%

3個月報酬率

T

Timucuan Asset Management Inc

+ 持有MC

-6.10%

3個月報酬率

C

Cramer Rosenthal McGlynn LLC

+ 持有MC

-10.12%

3個月報酬率

事件時間軸

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

資訊

MC 常見問題 —— 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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