Moelis Stock: A Deep Dive Into Analyst Perspectives (5 Ratings)

Across the recent three months, 5 analysts have shared their insights on Moelis MC, expressing a variety of opinions spanning from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 4 0 0
Last 30D 0 0 1 0 0
1M Ago 0 1 0 0 0
2M Ago 0 0 1 0 0
3M Ago 0 0 2 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $59.4, with a high estimate of $68.00 and a low estimate of $50.00. This upward trend is evident, with the current average reflecting a 15.12% increase from the previous average price target of $51.60.

Breaking Down Analyst Ratings: A Detailed Examination

An in-depth analysis of recent analyst actions unveils how financial experts perceive Moelis. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Michael Brown Wells Fargo Raises Equal-Weight $64.00 $50.00
Ryan Kenny Morgan Stanley Raises Overweight $68.00 $42.00
James Yaro Goldman Sachs Raises Neutral $63.00 $56.00
Kenneth Worthington JP Morgan Lowers Neutral $52.00 $55.00
Michael Brown Wells Fargo Lowers Equal-Weight $50.00 $55.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Moelis. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Moelis compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Moelis's stock. This analysis reveals shifts in analysts' expectations over time.

To gain a panoramic view of Moelis's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Moelis analyst ratings.

All You Need to Know About Moelis

Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.

Moelis's Financial Performance

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: Over the 3M period, Moelis showcased positive performance, achieving a revenue growth rate of 40.97% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.

Net Margin: Moelis's net margin is impressive, surpassing industry averages. With a net margin of 16.4%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Moelis's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 10.86%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Moelis's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.89% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: With a below-average debt-to-equity ratio of 0.45, Moelis adopts a prudent financial strategy, indicating a balanced approach to debt management.

Understanding the Relevance of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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