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46
NMFC Quote, Financials, Valuation and Earnings
Last price:
$11.12
Seasonality move
:
-2.98%
Day range:
$11.14 - $11.48
52-week range:
$10.62 - $13.10
Dividend yield:
12.16%
P/E ratio:
10.73x
P/S ratio:
11.19x
P/B ratio:
0.89x
Volume:
2.2M
Avg. volume:
547.4K
1-year change:
-12.7%
Market cap:
$1.2B
Revenue:
$143.7M
EPS (TTM):
$1.05
Analysts' Opinion
-
Consensus RatingNew Mountain Finance has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, New Mountain Finance has an estimated upside of 10.91% from its current price of $11.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $11.27.
Fair Value
-
According to the consensus of 0 analysts, New Mountain Finance has 10.91% upside to fair value with a price target of -- per share.
NMFC vs. S&P 500
-
Over the past 5 trading days, New Mountain Finance has overperformed the S&P 500 by 0.38% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
New Mountain Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
New Mountain Finance revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter New Mountain Finance reported revenues of $26.7M.
Earnings Growth
-
New Mountain Finance earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter New Mountain Finance reported earnings per share of $0.22.
Enterprise value:
3.2B
EV / Invested capital:
0.94x
Price / LTM sales:
11.19x
EV / EBIT:
12.59x
EV / Revenue:
25.30x
PEG ratio (5yr expected):
0.71x
EV / Free cash flow:
-114.64x
Price / Operating cash flow:
12.42x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.42%
Net Income Margin (TTM):
90.68%
Return On Equity:
8.32%
Return On Invested Capital:
3.5%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $117M | $138.9M | $124.6M | $29.2M | $26.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.07 | $1.14 | $1.05 | $0.27 | $0.22 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $107.2M | $125.1M | $82.8M | $128.9M | $116.3M | |
| Total Assets | $3B | $3.2B | $3.3B | $3.3B | $3.4B | |
| Current Liabilities | $44.8M | $52.2M | $31.3M | $48.6M | $48.4M | |
| Total Liabilities | $1.8B | $1.9B | $2B | $1.9B | $2B | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Debt | $1.8B | $1.8B | $2B | $1.9B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$115.6M | $250.9M | -$27.5M | $87.1M | -$61.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $81.7M | -$216.5M | $6.1M | -$49.7M | $4M | |
| Free Cash Flow | -$115.6M | $250.9M | -$27.5M | $87.1M | -$61.6M | |
NMFC
Sector
Market Cap
$1.2B
$694.9M
Price % of 52-Week High
86.03%
87.97%
Dividend Yield
12.16%
2.23%
Shareholder Yield
4.84%
3.88%
1-Year Price Total Return
-12.7%
8.55%
Beta (5-Year)
1.159
0.737
Dividend yield:
12.16%
Annualized payout:
$1.49
Payout ratio:
140.14%
Growth streak:
2 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$11.49
200-day SMA
Sell
Level
$12.15
Bollinger Bands (100)
Sell
Level
11.44 - 12.18
Chaikin Money Flow
Buy
Level
39.5M
20-day SMA
Sell
Level
$11.69
Relative Strength Index (RSI14)
Sell
Level
38.53
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-78.1609
50-day SMA
Sell
Level
$11.54
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-3.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7712)
Sell
CA Score
(Annual)
Level (-0.5239)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.2001)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.
Stock Forecast FAQ
In the current month, NMFC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NMFC average analyst price target in the past 3 months is --.
-
Where Will New Mountain Finance Stock Be In 1 Year?
According to analysts, the consensus estimate is that New Mountain Finance share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About New Mountain Finance?
Analysts are divided on their view about New Mountain Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New Mountain Finance is a Sell and believe this share price will drop from its current level to --.
-
What Is New Mountain Finance's Price Target?
The price target for New Mountain Finance over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NMFC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for New Mountain Finance is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NMFC?
You can purchase shares of New Mountain Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Mountain Finance shares.
-
What Is The New Mountain Finance Share Price Today?
New Mountain Finance was last trading at $11.12 per share. This represents the most recent stock quote for New Mountain Finance. Yesterday, New Mountain Finance closed at $11.27 per share.
-
How To Buy New Mountain Finance Stock Online?
In order to purchase New Mountain Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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