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Moelis & Company (MC) Stock Analysis

Buy WaitHigh Confidence

Financial Services · Capital Markets

Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions,... Read more

$55.30+19.1% upside
Score 6.5/10Entry $52.08Target $65.88Reward/Risk 1.8:1

TrendMatrix rates Moelis & Company (MC) as Buy (Wait for Entry) with high confidence. The stock trades at $55.30 with +19.1% upside to the $65.88 price target. Overall score: 6.5/10 across 10 analysis dimensions. Reward/risk ratio: 1.8:1.

Passes 5/6 gates (positive momentum, favorable risk/reward ratio, clean insider activity, positive momentum, no SEC red flags). Suitability: aggressive.

Val8.3Qual8.3Grw7.7Mom5.3Sent6.7Ins3.7Peer4.0Tech5.4Risk5.16.5OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Below 200-day MA

Fundamentals

P/E (TTM)18.4
P/E (Fwd)12.9
Mkt Cap$4.0B
EV/EBITDA
Profit Mgn15.4%
ROE44.8%
Rev Growth11.2%
Beta1.90
Dividend4.77%
Analysts19
Frequently Asked Questions
Is MC stock a buy right now?

TrendMatrix rates Moelis & Company (MC) as Buy (Wait for Entry) with high confidence. Score 6.5/10. Entry target: $52.08.

What is the MC stock price target?

Take-profit target: $65.88 (+19.1% upside). Reward/risk ratio: 1.8:1. Stop-loss: $49.53.

What are the risks of investing in MC?

Below 200-day MA.

Is MC overvalued or undervalued?

Moelis & Company trades at a P/E of 18.4 (forward 12.9). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about MC?

19 analysts cover MC with a consensus score of 3.6/5. Average price target: $78.

What does Moelis & Company do?Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle...

Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

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38 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $51.06Res $64.59

Price Targets

$50
$52
$66
Upside+19.1%
Reward/Risk1.8:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts19
Consensus3.6/5
Avg Target$78
Suitability: Aggressive
Momentum 5.3>=5.0
Risk/Reward 2.5>=2.0
Insider activity: OK
Death cross (50MA < 200MA)
No SEC red flags
Death cross (50MA < 200MA)