Moelis（MC）株式概要
モーリス・アンド・カンパニーは、北米、南米、ヨーロッパ、中東、アジア、オーストラリアで投資銀行アドバイザリー業務を展開している。 詳細
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Analyst Price Targets
Moelis & Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$69.25 |
| 52週高値 | US$78.22 |
| 52週安値 | US$51.06 |
| ベータ | 1.85 |
| 1ヶ月の変化 | -0.23% |
| 3ヶ月変化 | 2.46% |
| 1年変化 | -3.59% |
| 3年間の変化 | 36.27% |
| 5年間の変化 | 19.15% |
| IPOからの変化 | 164.82% |
最新ニュース
Seeking Alpha • Jul 09
Moelis: Costs Of Capital Stubborn, Could Prevent Full-Fledged Sponsor Return
Summary Moelis faces compounding challenges. Q1 revenue growth was already weak in the absence of major sponsor activity, and with Q2 likely to have Iran War pressures on sponsors. Reliance on sponsor-driven business is problematic amid elevated costs of capital and macro disruptions like the Hormuz crisis and inflationary pressures. Secondary solutions are a bright spot but reflect the issues in sponsor markets. With lumpy advisory economics and renewed geopolitical and inflation risks, which are looking to continue into Q3 as well, we have concerns. Though we do note that the large-ticket side of the market is coming back quite nicely, and that is showing up in the resilient M&A performance - but it's K-shaped. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 08
MC: Rich Buyback Will Be Balanced By Softer Profitability And Higher P/E Assumptions
Analysts have lifted their price target on Moelis from $58 to $60, citing updated assumptions around a $60 fair value, a lower discount rate of 7.85%, revised revenue growth of 11.41%, a profit margin outlook of 15.65%, and a higher future P/E of 16.82x. What’s in the News for Moelis From January 1, 2026 to February 28, 2026, Moelis repurchased 40,029 shares, representing 0.05% of the company, for US$2.51 million under the buyback announced on February 6, 2019.分析記事 • Jun 17
Moelis (MC) Stock Could Be 2.2% Undervalued After Energy M And A Hire
Moelis (MC) stock is in focus after the firm appointed James McEwan as a Managing Director in its Mergers & Acquisitions group, focusing on energy sector advisory work in New York. See our latest analysis for Moelis. At a share price of $69.41, Moelis has seen a 30-day share price return of 8.91% and a 90-day share price return of 30.64%, while the 1-year total shareholder return is 28.80%. This suggests momentum has recently been building despite year to date share price softness. If you are...
ナラティブ更新 • Jun 11
MC: Share Repurchases And CEO Outlook Discussion Will Frame Balanced Return Potential
Analysts have nudged their price target on Moelis down by $5.50 to $71.00. This reflects updated views on slightly higher assumed revenue growth, a lower discount rate, a reduced profit margin outlook, and a modestly higher future P/E multiple.Recent updates
Seeking Alpha • Jul 09
Moelis: Costs Of Capital Stubborn, Could Prevent Full-Fledged Sponsor Return
Summary Moelis faces compounding challenges. Q1 revenue growth was already weak in the absence of major sponsor activity, and with Q2 likely to have Iran War pressures on sponsors. Reliance on sponsor-driven business is problematic amid elevated costs of capital and macro disruptions like the Hormuz crisis and inflationary pressures. Secondary solutions are a bright spot but reflect the issues in sponsor markets. With lumpy advisory economics and renewed geopolitical and inflation risks, which are looking to continue into Q3 as well, we have concerns. Though we do note that the large-ticket side of the market is coming back quite nicely, and that is showing up in the resilient M&A performance - but it's K-shaped. Read the full article on Seeking Alphaナラティブ更新 • Jul 08
MC: Rich Buyback Will Be Balanced By Softer Profitability And Higher P/E Assumptions
Analysts have lifted their price target on Moelis from $58 to $60, citing updated assumptions around a $60 fair value, a lower discount rate of 7.85%, revised revenue growth of 11.41%, a profit margin outlook of 15.65%, and a higher future P/E of 16.82x. What’s in the News for Moelis From January 1, 2026 to February 28, 2026, Moelis repurchased 40,029 shares, representing 0.05% of the company, for US$2.51 million under the buyback announced on February 6, 2019.分析記事 • Jun 17
Moelis (MC) Stock Could Be 2.2% Undervalued After Energy M And A Hire
Moelis (MC) stock is in focus after the firm appointed James McEwan as a Managing Director in its Mergers & Acquisitions group, focusing on energy sector advisory work in New York. See our latest analysis for Moelis. At a share price of $69.41, Moelis has seen a 30-day share price return of 8.91% and a 90-day share price return of 30.64%, while the 1-year total shareholder return is 28.80%. This suggests momentum has recently been building despite year to date share price softness. If you are...ナラティブ更新 • Jun 11
MC: Share Repurchases And CEO Outlook Discussion Will Frame Balanced Return Potential
Analysts have nudged their price target on Moelis down by $5.50 to $71.00. This reflects updated views on slightly higher assumed revenue growth, a lower discount rate, a reduced profit margin outlook, and a modestly higher future P/E multiple.
ナラティブ更新 • May 28
MC: Recent Buybacks And Stable Assumptions Will Support Future Share Returns
Analysts have maintained their $86.00 price target for Moelis, making only minor adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E to reflect more refined views rather than a change in the overall outlook. What's in the News From January 1, 2026 to February 28, 2026, the company repurchased 40,029 shares (representing 0.05%) for US$2.51 million under the buyback announced on February 6, 2019, bringing total repurchases under that program to 4,109,036 shares (6.59%) for US$200 million (company filing).ナラティブ更新 • May 13
MC: Ongoing Buybacks And Higher Future P/E Assumptions Will Support Returns
Analysts have maintained their $86.00 price target for Moelis, indicating consistent fair value estimates even as they incorporate updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News From January 1, 2026 to February 28, 2026, the company repurchased 40,029 shares, about 0.05% of shares, for US$2.51 million under the buyback announced on February 6, 2019, completing a total of 4,109,036 shares or 6.59% for US$200 million (Key Developments).ナラティブ更新 • Apr 29
MC: Rich Buyback Will Face Pressure From Weaker Profitability Outlook
Analysts have trimmed their price target on Moelis by $1 to $58. This reflects updated assumptions that pair slightly higher forecast revenue growth and P/E expectations with a more conservative profit margin outlook and a marginally higher discount rate.ナラティブ更新 • Apr 15
MC: Future Buybacks Will Support Returns Despite Reduced Multiple Assumptions
Analysts have trimmed their Moelis price target from $90 to $86, reflecting updated assumptions that combine slightly lower projected revenue growth with a higher profit margin outlook and a reduced future P/E multiple. What's in the News Moelis reported that from October 1, 2025 to December 31, 2025 it repurchased 716,257 shares, or 0.97% of shares, for US$45.09 million under an existing buyback program.ナラティブ更新 • Apr 01
MC: New Buyback Authorization And Fair View Will Shape Long Term Outlook
Analysts now set a slightly lower price target for Moelis at $59.00, compared with $60.81 previously, reflecting small refinements to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Completed a share repurchase tranche from October 1, 2025 to December 31, 2025, buying 716,257 shares, or 0.97% of shares, for $45.09 million under the existing program (Key Developments).ナラティブ更新 • Mar 17
MC: New Buyback Authorization Will Support A Constructive Long Term Outlook
Analysts now see Moelis' fair value at about $60.81, down from $72.00. This reflects updated assumptions around higher revenue growth, slightly lower profit margins, and a reduced future P/E multiple.ナラティブ更新 • Mar 03
MC: New Buyback Plan Will Support A Constructive Long Term Outlook
Analysts reaffirmed their $72.00 price target on Moelis, citing slight model adjustments around discount rate, revenue growth, profit margin and future P/E expectations that, in their view, still support the existing valuation framework. What's in the News From October 1, 2025 to December 31, 2025, the company repurchased 700,000 shares, representing 0.95% of shares, for a total of $44.07 million under its existing buyback plan (Key Developments).ナラティブ更新 • Feb 16
MC: Share Repurchases And Updated Assumptions Will Shape A Still Cautious Outlook
Analysts have raised their price target on Moelis to $72.00 from $67.07, citing updated assumptions related to fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News From October 1, 2025 to December 31, 2025, Moelis repurchased 700,000 shares, representing 0.95%, for US$44.07 million under its existing buyback program (Key Developments).分析記事 • Feb 08
Moelis (NYSE:MC) Is Due To Pay A Dividend Of $0.65
Moelis & Company ( NYSE:MC ) has announced that it will pay a dividend of $0.65 per share on the 26th of March. Based...ナラティブ更新 • Feb 02
MC: Modest Assumption Tweaks Will Support A Still Cautious Fair Value Outlook
Analysts have nudged their price target for Moelis higher from US$66.00 to about US$67.07, citing refined assumptions on fair value, discount rate, revenue growth, profit margins, and future P/E as the key drivers of the adjustment. Valuation Changes Fair Value: Updated slightly higher from US$66.00 to about US$67.07 per share.ナラティブ更新 • Jan 19
MC: Share Repurchases Will Offer Limited Support To A Still Cautious Outlook
Analysts have trimmed their fair value estimate for Moelis from US$68.00 to US$66.00, reflecting updated assumptions for slightly different revenue growth, profit margin, and future P/E expectations. What's in the News From July 1, 2025 to September 30, 2025, Moelis repurchased 205,966 shares for US$14.57 million, equal to 0.28% of its shares.ナラティブ更新 • Jan 05
MC: Share Repurchases And Slightly Stronger Margins Will Support Moderate Future Upside
Analysts have modestly refined their price target on Moelis to reflect slightly faster expected revenue growth, marginally stronger profit margins, and a small reduction in the assumed cost of equity, while keeping fair value essentially unchanged at $68.00 per share. What's in the News Completed a multiyear share repurchase program, buying back a total of 3,352,750 shares, or about 5.57% of outstanding stock, for $152.4 million under the authorization announced on February 6, 2019 (company buyback disclosure).ナラティブ更新 • Dec 14
MC: Share Repurchases And Higher Profitability Will Support Moderate Future Upside
Analysts have nudged their price target on Moelis up by 5 percent to 68 dollars, citing expectations for stronger profitability and a lower future earnings multiple, despite slightly softer projected revenue growth. What's in the News Completed a multi year share repurchase program totaling 3,352,750 shares, or 5.57 percent of outstanding shares, for 152.4 million dollars under the buyback announced on February 6, 2019 (Key Developments) In the latest tranche from July 1, 2025 to September 30, 2025, repurchased 205,966 shares, or 0.28 percent of outstanding shares, for 14.57 million dollars (Key Developments) Valuation Changes The fair value estimate has risen slightly from 65.0 dollars to 68.0 dollars per share, reflecting a modestly higher intrinsic valuation.ナラティブ更新 • Nov 28
MC: Share Repurchases And Solid Margins Will Drive Further Upside Ahead
Analysts have adjusted their price target for Moelis slightly downward from $76.75 to $76.50, citing minor updates to profitability metrics and discount rate assumptions. What's in the News Between July 1, 2025 and September 30, 2025, Moelis repurchased 205,966 shares for a total of $14.57 million.ナラティブ更新 • Nov 14
MC: Buyback Completion And Rising Margins Will Drive Future Upside Potential
Analysts have slightly lowered their price target for Moelis to $76.75. They cite modest adjustments to growth assumptions and discount rates, despite improvements in profit margin and expected earnings multiples.ナラティブ更新 • Oct 30
MC: Share Buybacks Will Drive Long-Term Value Amid Rising Profit Margins
Analysts have revised their fair value estimate for Moelis downward from $80 to approximately $76.86. They cite expectations for slightly slower revenue growth, a modest increase in profit margins, and a lower projected future price-to-earnings ratio.ナラティブ更新 • Oct 03
Global Cross-Border M&A And PCA Expansion Will Boost Market Opportunities
Analysts have raised the fair value target for Moelis from $78.60 to $80.00. This reflects modest improvements in revenue growth expectations, along with adjustments for a slightly higher discount rate and a lower projected future price-earnings ratio.ナラティブ更新 • Sep 09
Global Cross-Border M&A And PCA Expansion Will Boost Market Opportunities
The modest rise in Moelis's consensus price target to $78.60 appears driven by a slight decline in its forward P/E multiple, signaling improved valuation attractiveness despite unchanged revenue growth expectations. What's in the News Completed repurchase of 3,146,784 shares (5.29% of outstanding) for $137.83 million under its buyback program.Seeking Alpha • Jan 06
Moelis: Too Much Of A Sponsor Recovery Bet Amid Trumpflation
Summary MC is higher multiple than peers due to more latent earnings from a sponsor recovery. Our concern is that Trumpflation may extend timelines further for when PE comes back to market. While MC will benefit from a more lax FTC, there are other picks that will as well and have more to offer in terms of growth factors and multiple. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Moelis: A Lot Still Riding On A Sponsor Recovery
Summary Moelis had a strong quarter, driven by capital markets and restructuring. We are a bit concerned about the sustainability of ECM and DCM activities. The firm is heavily reliant on a sponsor market recovery which still is facing challenges. We think market multiples reflect that a lot is riding on the sponsor recovery for Moelis, something we'd prefer not to bet on right now. Read the full article on Seeking Alpha
新しいナラティブ • Aug 30
Interest Rate Fluctuations And Restructuring Shifts Pose Challenges, Yet M&A And Decisive Expansions Promise Revenue Growth
Dependency on high interest rates and conventional fee structures under pressure could negatively affect Moelis' restructuring revenues and overall revenue model.Seeking Alpha • Jun 21
Moelis: Sponsors Still On Sidelines
Summary Moelis saw a strong quarter led by recovery, with M&A weak due to the shortfall from little PE and other financial sponsor activity. The company was more optimistic last call on the M&A recovery. Timing considerations for PE may keep them on the sidelines for quite a bit longer until rates are cut. There is some latent earnings pressure from compensation-based dilution. We prefer Lazard on valuation and intermediate return considerations. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
Moelis: Restructuring One-Offs Surge Revenues
Summary Moelis had a strong quarter with substantial revenue growth, largely driven by a major restructuring that is not expected to be recurring. The underlying activity in M&A remains weak, in line with the end of 2022 levels, and the end of year quarters for M&A were not as strong as usual. MC has been aggressive in hiring, but its headcount has only increased by 3-4% and is mainly focused on optimizing its coverage rather than bloating the ranks. Some savings will be coming in incrementally, and any pickup in activity will translate rapidly to the bottom line. But the good news seems priced in. Read the full article on Seeking AlphaSeeking Alpha • Nov 24
Moelis & Company: Solid Company, But A Rich Valuation
Summary Moelis & Company has significantly outperformed the S&P 500 since going public in 2014. The investment banking advisory industry is highly competitive, with low barriers to entry and low switching costs for customers. MC has used the recent industry downturn to significantly grow its managing director headcount and is poised to benefit once the industry recovers. The Company is currently trading at a high valuation relative to peers and its own historical norms, but the company now has significantly more earnings power than was the case in the past. I am initiating MC with a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 15
Moelis: The Time Has Come For M&A
Summary Moelis & Company should start seeing a pickup in larger ticket deals and, therefore, in their end markets for some sequential improvements. A return of sponsor activity will be important for upfronting revenue events, but the drought seems to be ending with high-profile IPOs and market activity in again. Leading indicators for restructuring revenue look good, and this is a decent chunk, around 20%, of Moelis' business, and will help out in the coming quarters finally. Overall, historical prices show that Moelis may be slightly extended, but we are pretty optimistic about the advisory world. However, there are still risks on cost of capital uncertainties, especially with the latest CPI figures, that could derail things. Read the full article on Seeking Alpha株主還元
| MC | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 5.9% | 2.2% | -0.9% |
| 1Y | -3.6% | 4.2% | 19.1% |
業界別リターン: MC過去 1 年間で4.2 % の収益を上げたUS Capital Markets業界を下回りました。
リターン対市場: MCは、過去 1 年間で19.1 % のリターンを上げたUS市場を下回りました。
価格変動
| MC volatility | |
|---|---|
| MC Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: MC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MCの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | 1,416 | Navid Mahmoodzadegan | www.moelis.com |
モーリス・アンド・カンパニーは、北米、南米、欧州、中東、アジア、オーストラリアで投資銀行アドバイザリー業務を展開している。M&A、資本再編、資本市場取引、その他コーポレート・ファイナンス、戦略アドバイザリー、資本市場、資本構造アドバイザリー、プライベート・キャピタル・アドバイザリーの分野でアドバイザリー・サービスを提供している。モエリス・アンド・カンパニーは、多国籍上場企業、中堅民間企業、金融スポンサー、起業家、政府、政府系ファンドを顧客としている。モーリス＆カンパニーは2007年に設立され、ニューヨーク州ニューヨークに本社を置いている。
Moelis & Company 基礎のまとめ
| MC 基礎統計学 | |
|---|---|
| 時価総額 | US$5.70b |
| 収益（TTM） | US$221.20m |
| 売上高(TTM) | US$1.53b |
23.3x
PER（株価収益率3.4x
P/SレシオMC は割高か？
公正価値と評価分析を参照収益と収入
| MC 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.53b |
| 売上原価 | US$117.78m |
| 売上総利益 | US$1.41b |
| その他の費用 | US$1.19b |
| 収益 | US$221.20m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 29, 2026
| 一株当たり利益（EPS） | 2.97 |
| グロス・マージン | 92.30% |
| 純利益率 | 14.46% |
| 有利子負債／自己資本比率 | 0% |
MC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.8%
現在の配当利回り87%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/16 15:41 |
| 終値 | 2026/07/16 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Moelis & Company 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Charles Hintz | Bernstein |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Ebrahim Poonawala | BofA Global Research |