멜리스앤컴퍼니(MC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Moelis & Co

7월 27일 4:00 PM ET (한국 7/28 05:00)

$67.78

+0.78 ▲ +1.16%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$67.78

+0.00 +0.00%

멜리스앤컴퍼니(MC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5.5B

스몰캡

P/E

24.3

적정 수준

배당수익률

3.84%

52주 위치

62%

저점 +33% · 고점 -13%

애널리스트

보유

B-

Fundamental health

vs. Capital Markets

수익성

Top 16%

성장

Top 39%

밸류에이션

Top 31%

재무 안정

Top 71%

Index ⓘ	RUT	P/E ⓘ	24.34	EPS (ttm) ⓘ	2.79	Insider Own ⓘ	1.01%	Shs Outstand ⓘ	74.4M	Perf Week ⓘ	1.1%
Market Cap ⓘ	5.52B	Forward P/E ⓘ	17.31	EPS next Y ⓘ	26.78%	Insider Trans ⓘ	-0.34%	Shs Float ⓘ	73.6M	Perf Month ⓘ	3.54%
Enterprise Value ⓘ	5.77B	PEG ⓘ	1.41	EPS next Q ⓘ	0.62	Inst Own ⓘ	108.17%	Short Float ⓘ	5.93%	Perf Quarter ⓘ	-0.44%
Income ⓘ	0.22B	P/S ⓘ	3.61	EPS this Y ⓘ	3.3%	Inst Trans ⓘ	2.65%	Short Ratio ⓘ	4.67	Perf Half Y ⓘ	-7.96%
Sales ⓘ	1.53B	P/B ⓘ	10.35	EPS next 5Y ⓘ	12.26%	ROA ⓘ	17.73%	Short Interest ⓘ	4.36M	Perf YTD ⓘ	-1.4%
Book/sh ⓘ	6.55	P/C ⓘ	35.9	EPS past 3/5Y ⓘ	11.22% -0.03%	ROE ⓘ	45.53%	52W High ⓘ	-13.34% ($78.22)	Perf Year ⓘ	-3.72%
Cash/sh ⓘ	1.89	P/FCF ⓘ	13.24	Sales past 3/5Y ⓘ	15.95% 10.24%	ROIC ⓘ	30.29%	52W Low ⓘ	32.75% ($51.06)	Perf 3Y ⓘ	41.53%
Dividend Est. ⓘ	$2.6 (3.84%)	EV/EBITDA ⓘ	19.66	EPS Y/Y TTM ⓘ	26.01%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	3% 3.83%	Perf 5Y ⓘ	21%
Dividend TTM ⓘ	2.6	EV/Sales ⓘ	3.77	Sales Y/Y TTM ⓘ	19.19%	Oper. Margin ⓘ	18.34%	ATR (14) ⓘ	2.72	Perf 10Y ⓘ	251.92%
Dividend Ex-Date ⓘ	2026/5/11	Quick Ratio ⓘ	0.67	EPS Q/Q ⓘ	-24.43%	Profit Margin ⓘ	14.46%	RSI (14) ⓘ	52.32	Recom ⓘ	2.82
Dividend Gr. 3/5Y ⓘ	2.7% 13.18%	Current Ratio ⓘ	0.67	Sales Q/Q ⓘ	4.3%	SMA20 ⓘ	1.37% ($66.86)	Beta ⓘ	1.83	Target Price ⓘ	$71.5
Payout ⓘ	88.4%	Debt/Eq ⓘ	0.55	Earnings ⓘ	2026/7/29	SMA50 ⓘ	1.45% ($66.81)	Rel Volume ⓘ	1.28	Prev Close ⓘ	$67
Employees ⓘ	1416	LT Debt/Eq ⓘ	0.5	EPS/Sales Surpr. ⓘ	-6.84% -0.54%	SMA200 ⓘ	2.92% ($65.86)	Avg Volume(3M) ⓘ	0.93M	Price ⓘ	$67.78
IPO ⓘ	2014/4/16	Option/Short ⓘ	Yes/Yes			Trades ⓘ	11665	Volume ⓘ	1,201,073	Change ⓘ	1.16%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $42M (YoY -21%)

📊 Moelis & Co (MC) Investment Analysis

What kind of company is Moelis & Co?

멜리스앤컴퍼니(MC) 배당주

Financial · Capital Markets

#1337 by Market Cap — Mid-Cap

💼 This US-based independent investment bank specializes in providing advisory services for mergers & acquisitions and corporate restructuring. The firm focuses exclusively on advisory services—including M&A advisory, restructuring, and capital raising advisory—without engaging in lending or trading. As a capital markets stock, its performance is tied to the M&A cycle, advisory mandates, and the capabilities of its talent pool. The company is also well known for its dividends.

Learn more about Moelis & Co →

Market Cap

$5.5B

Approx. KRW 7.6 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1337

Employees1,416people

IPO2014/04/16

Current Price$67.78 ≈ 92,859원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-2

7월 29일 (수) · 장 마감 후

예상 매출 - · EPS $0.61

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 11일 (월) 주당 $0.65

🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS -6.8% 매출 -0.5%

🎯 Ex-div 2026년 2월 17일 (화) 주당 $0.65

🔔 Earnings release 2026년 2월 4일 (수) · 장 마감 후

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

18.3%

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets 중형주 Median 18.3% · Around average

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

14.5%

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets 중형주 Median 8.7% · Top 32%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

ROE

Annual return earned on shareholders' equity (15%+ is strong)

45.5%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 중형주 Median 12.1% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

17.7%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 중형주 Median 1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

30.3%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 중형주 Median 8.4% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.55

✓ Average

My positionMid-range

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.67

✓ 부진

My positionBottom 25%

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.67

✓ 부진

My positionBottom 25%

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$71.50

현재가 대비 +5.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

17.31배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.41

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+26.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+12.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+15.2%

평균 서프라이즈

2026.04.29

하회

실적 $0.50 · 예상 $0.53 -5.1%

2026.02.04

상회

실적 $1.13 · 예상 $0.83 +35.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+3.3%

평균

My positionMid-range

Low range Average High range

배당주 중형주 Median 4.7% · Bottom 47%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+26.8%

우수

My positionTop 25%

Low range Average High range

배당주 중형주 Median 8.7% · Top 17%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+12.3%

우수

My positionTop 25%

Low range Average High range

배당주 중형주 Median 5.3% · Top 19%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+11.2%

우수

My positionTop 25%

Low range Average High range

배당주 중형주 Median -0.2% · Top 24%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-0.0%

평균

My positionMid-range

Low range Average High range

배당주 중형주 Median 4.1% · Bottom 28%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+10.2%

양호

My positionMid-range

Low range Average High range

배당주 중형주 Median 8.2% · Top 37%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+4.3%

평균

My positionMid-range

Low range Average High range

배당주 중형주 Median 4.8% · Bottom 48%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -47%p below the market

MC +21.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-47.3%p

Significantly behind the market

1-year basis

vs S&P 500

-19.7%p

behind the market

Rank among peers

5-year return Upper-Mid (49%) Based on 13 peers

1-year return Lower-Mid (lower 48%) Based on 15 peers

Current position within 52-week range

Low (-32.8%p) High (-13.3%p)

Current price is 32.8% above the 52-week low and 13.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.9%

Annualized volatility

41.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $67.78 above the midline ($66.86). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.095 · Signal 0.095 · Hist -0.000. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 52.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 65.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Assets, In line with peers on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

24.34x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 17.34x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

17.31x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 13.60x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

10.35x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Capital Markets 중형주 median 3.75x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.61x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets 중형주 median 2.94x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

19.66x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 11.11x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

13.24x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 12.14x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$71.50 vs. current price +5.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow is positive

Insider modest net selling -0.3% · Institutional net buying +2.6% · Short interest moderate 5.9% · Short interest fell -1.5%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.3%

Insiders net selling

🏦 Institutions (funds & investors)

+2.6%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 108.2%

Institution-led, stable structure

Financial 중형주 Median 76.4%

🧑‍💼 Insiders 1.0%

Typical level

Financial 중형주 Median 3.1%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.9%

Moderate

Financial 중형주 Median 5.1%

Past 89 days 📉 -1.5%p decrease

Short interest days to cover

4.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 74.4M주

Float (tradable shares) 73.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding MC

ETFs with the highest weightings · 10 total shown

TBG

TBG Dividend Focus ETF

2.68%

$259M

XSHQ

Invesco S&P SmallCap Quality ETF

1.72%

$247M

KCE

State Street SPDR S&P Capital Markets ETF

1.66%

$449M

SMCO

Hilton Small-MidCap Opportunity ETF

1.48%

$141M

SMLL

Harbor Active Small Cap ETF

1.15%

$14M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.84% 배당

5년 배당 성장률 13.18%

Dividend Yield

3.84%

Industry average 2.62%

Dividend Per Share

$2.60

Annualized

Payout Ratio

88%

Share of net income paid as dividends

5-Year Growth

13.2%

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2014~2026 (50건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$3.29 +229.0%

2016

$2.48 -24.6%

2017

$4.88 +96.8%

2018

$3.25 -33.4%

2019

$4.15 +27.8%

2020

$6.80 +63.7%

2021

$2.40 -64.7%

2022

$2.40 +0.0%

2023

$2.40 +0.0%

2024

$2.60 +8.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 50건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-17

$0.650

—

5.16%

2025-11-10

$0.650

—

4.10%

2025-08-04

$0.650

—

4.54%

2025-05-05

$0.650

—

4.68%

2025-02-18

$0.650

—

3.17%

2024-11-04

$0.600

—

4.56%

2024-08-05

$0.600

—

4.02%

2024-05-03

$0.600

—

5.82%

2024-02-16

$0.600

—

5.39%

2023-11-10

$0.600

—

7.22%

2023-08-04

$0.600

—

6.23%

2023-05-05

$0.600

—

8.58%

2023-02-17

$0.600

—

6.61%

2022-11-10

$0.600

—

5.37%

2022-08-05

$0.600

—

10.95%

2022-05-06

$0.600

—

17.46%

2022-02-18

$0.600

—

15.16%

2021-11-05

$3.10

—

12.29%

2021-07-30

$0.600

—

10.70%

2021-05-07

$2.55

—

10.69%

2021-02-19

$0.550

—

6.29%

2020-12-17

$2.00

—

9.61%

2020-11-05

$0.383

—

7.02%

2020-08-07

$0.255

—

8.89%

2020-05-01

$0.255

—

10.43%

2020-02-14

$1.26

—

12.36%

2019-11-07

$0.500

—

9.24%

2019-08-08

$0.500

—

9.47%

2019-05-09

$0.500

—

13.20%

2019-02-15

$1.75

—

14.59%

2018-10-31

$0.470

—

13.01%

2018-08-01

$1.97

—

8.34%

2018-05-02

$0.470

—

8.54%

2018-02-16

$1.97

—

8.44%

2017-11-03

$0.370

—

9.61%

2017-08-01

$0.370

—

9.82%

2017-06-20

$1.00

—

9.53%

2017-05-08

$0.370

—

7.77%

2017-03-01

$0.370

—

6.81%

2016-12-21

$1.25

—

9.59%

2016-11-18

$0.320

—

8.08%

2016-08-18

$0.320

—

8.91%

2016-05-18

$0.300

—

8.22%

2016-02-17

$1.10

—

8.52%

2015-11-19

$0.300

—

3.64%

2015-08-20

$0.300

—

7.08%

2015-05-21

$0.200

—

6.30%

2015-02-18

$0.200

—

5.19%

2014-11-06

$1.20

—

4.20%

2014-08-21

$0.200

—

0.59%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 3.3만원

5년 누적 (세후) 21.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 13.18% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MC This Stock	$5.5B	24.3 ▼	10.3 ▼	45.53% ▲	3.84% ▲	+1.2%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

Derivative ETFs for MC

Leveraged, inverse, and covered call ETFs based on the underlying asset

9 derivative ETFs based on MC (Leverage 6 · Inverse 1 · Covered Call 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 6 ETFs that move 2-3x with MC (high volatility)