Moelis (MC) 주식 개요
모엘리스 앤 컴퍼니는 북미와 남미, 유럽, 중동, 아시아, 호주에서 투자 은행 자문 회사로 활동하고 있습니다. 자세히 보기
MC Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Moelis & Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$65.40 |
| 52주 최고가 | US$78.22 |
| 52주 최저가 | US$51.06 |
| 베타 | 1.85 |
| 1개월 변동 | -7.60% |
| 3개월 변동 | 3.74% |
| 1년 변동 | -7.06% |
| 3년 변동 | 34.87% |
| 5년 변동 | 19.58% |
| IPO 이후 변동 | 150.10% |
최근 뉴스 및 업데이트
Seeking Alpha • 16h
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
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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 • 16h
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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • Jul 15
Moelis & Company's (NYSE:MC) Shares Leap 26% Yet They're Still Not Telling The Full Story
Moelis & Company ( NYSE:MC ) shares have continued their recent momentum with a 26% gain in the last month alone...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
새로운 내러티브 • 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 Alpha주주 수익률
| MC | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | -4.6% | 2.4% | 0.6% |
| 1Y | -7.1% | 2.5% | 19.5% |
수익률 대 산업: MC은 지난 1년 동안 2.5%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: MC은 지난 1년 동안 19.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| MC volatility | |
|---|---|
| MC Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: MC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MC의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2007 | 1,416 | Navid Mahmoodzadegan | www.moelis.com |
모엘리스 앤 컴퍼니는 북미와 남미, 유럽, 중동, 아시아, 호주에서 투자 은행 자문 회사로 운영되고 있습니다. 인수합병, 자본재조정 및 구조조정, 자본시장 거래, 기타 기업 재무 문제뿐만 아니라 전략 자문, 자본 시장, 자본 구조 자문, 사모 자본 자문 등의 분야에서 자문 서비스를 제공합니다. 이 회사는 상장 다국적 기업, 중간 시장 민간 기업, 금융 스폰서, 기업가, 정부 및 국부 펀드 고객에게 서비스를 제공합니다.
Moelis & Company 기초 지표 요약
| MC 기초 통계 | |
|---|---|
| 시가총액 | US$5.26b |
| 순이익 (TTM) | US$221.20m |
| 매출 (TTM) | US$1.53b |
22.0x
주가수익비율(P/E)3.2x
주가매출비율(P/S)MC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.53b |
| 매출원가 | US$117.78m |
| 총이익 | US$1.41b |
| 기타 비용 | US$1.19b |
| 순이익 | US$221.20m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 2.97 |
| 총이익률 | 92.30% |
| 순이익률 | 14.46% |
| 부채/자본 비율 | 0% |
MC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.0%
현재 배당 수익률87%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/09 04:39 |
| 종가 | 2026/07/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Moelis & Company는 18명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Charles Hintz | Bernstein |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Ebrahim Poonawala | BofA Global Research |