Moelis & Company

NYSE:MC 주식 리포트

시가총액: US$5.6b

Moelis 대차대조표 건전성

재무 건전성 기준 점검 5/6

Moelis 의 총 주주 지분은 $641.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $1.4B 및 $766.6M 입니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율n/a
현금US$207.74m
자본US$641.56m
총부채US$766.60m
총자산US$1.41b

최근 재무 건전성 업데이트

업데이트 없음

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
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.
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.
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 Alpha
Seeking 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
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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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

재무 상태 분석

단기부채: MC 의 단기 자산 ( $320.5M )이 단기 부채( $274.6M ).

장기 부채: MC의 단기 자산($320.5M)이 장기 부채($492.0M)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: MC 부채가 없습니다.

부채 감소: MC는 지난 5년 동안 부채가 전혀 없었습니다.

부채 범위: MC 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: MC 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

대차대조표

건전한 기업 찾아보기

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/05 21:18
종가2026/08/05 00:00
수익2026/06/30
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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분석가 컨센서스 추정치+3년
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시장 가격30년
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지분 구조10년
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경영진10년
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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.

분석가기관
Charles HintzBernstein
Brennan HawkenBMO Capital Markets Equity Research
Ebrahim PoonawalaBofA Global Research