Moelis (MC) Hisse Özeti
Moelis & Company, Kuzey ve Güney Amerika, Avrupa, Orta Doğu, Asya ve Avustralya'da bir yatırım bankacılığı danışmanlık şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
MC Community Fair Values
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Analyst Price Targets
Moelis & Company Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$65.42 |
| 52 Haftanın En Yüksek Seviyesi | US$78.22 |
| 52 Haftanın En Düşük Seviyesi | US$51.06 |
| Beta | 1.85 |
| 1 Aylık Değişim | -2.78% |
| 3 Aylık Değişim | 15.42% |
| 1 Yıllık Değişim | 2.22% |
| 3 Yıllık Değişim | 43.91% |
| 5 Yıllık Değişim | 17.64% |
| Halka arzdan bu yana değişim | 150.17% |
Son Haberler & Güncellemeler
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Recent updates
Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Seeking Alpha • Apr 14
Moelis: Cost Of Capital Risks Mean Dealmaking Snag Could Endure
Summary Moelis & Company (MC) faces a worse Q1 containing the Iran War, SaaS-pocalypse effects and a translation upwards of the yield curve. Deal momentum in general has been affected by the Iran War; Q4 revenue growth had already decelerated to 11% despite marquee transactions and added managing directors. The factors that might have led to a sponsor return and sustained megadeals, i.e rate cuts and lower cost of capital with inflation calming, are in reverse. Logically we should expect an environment now more akin to the Ukraine war outbreak environment of 2023 and 2022. Expectations are a dangerous thing with inflation. Mid-market players have also been struck YTD almost as much in stalled price performance. While all should have declined, mid-market should have declined less than MC. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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
Yeni Anlatı • 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 AlphaSeeking Alpha • Jul 12
Moelis: Deteriorating Financials And Further Downside Ahead
Summary Moelis & Company is facing financial underperformance due to a decrease in investment banking activity, and its stock is significantly overvalued compared to peers. The company's revenues are increasingly susceptible due to a lack of geographic diversification and heavy exposure to the U.S. market, whilst also facing increasing costs following ambitious hiring. Management insider transactions show heavy selling year-to-date, and the sell-side community consensus is skewed to the downside. Read the full article on Seeking AlphaHissedar Getirileri
| MC | US Capital Markets | US Pazar | |
|---|---|---|---|
| 7D | -2.8% | -4.4% | 1.9% |
| 1Y | 2.2% | -0.2% | 20.3% |
Getiri vs. Endüstri: MC geçen yıl % -0.2 oranında getiri sağlayan US Capital Markets sektörünü aştı.
Getiri vs Piyasa: MC geçen yıl % 20.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MC volatility | |
|---|---|
| MC Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: MC son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MC 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 1,416 | Navid Mahmoodzadegan | www.moelis.com |
Moelis & Company, Kuzey ve Güney Amerika, Avrupa, Orta Doğu, Asya ve Avustralya'da yatırım bankacılığı danışmanlık şirketi olarak faaliyet göstermektedir. Birleşme ve devralmalar, yeniden sermayelendirme ve yeniden yapılandırmalar, sermaye piyasası işlemleri ve diğer kurumsal finansman konularının yanı sıra stratejik danışmanlık, sermaye piyasaları, sermaye yapısı danışmanlığı ve özel sermaye danışmanlığı alanlarında danışmanlık hizmetleri sunmaktadır. Şirket, halka açık çok uluslu şirketlere, orta piyasa özel şirketlerine, finansal sponsorlara, girişimcilere, hükümetlere ve devlet varlık fonları müşterilerine hizmet vermektedir.
Moelis & Company Temel Bilgiler Özeti
| MC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$5.12b |
| Kazançlar(TTM) | US$221.20m |
| Gelir(TTM) | US$1.53b |
22.0x
F/K Oranı3.2x
P/S OranıMC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MC gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.53b |
| Gelir Maliyeti | US$117.78m |
| Brüt Kâr | US$1.41b |
| Diğer Giderler | US$1.19b |
| Kazançlar | US$221.20m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.97 |
| Brüt Marj | 92.30% |
| Net Kâr Marjı | 14.46% |
| Borç/Özkaynak Oranı | 0% |
MC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.0%
Mevcut Temettü Verimi87%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/30 07:32 |
| Gün Sonu Hisse Fiyatı | 2026/06/30 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Moelis & Company 18 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Charles Hintz | Bernstein |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Ebrahim Poonawala | BofA Global Research |