NMFC 📈 New Mountain Finance - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6475511001
NMFC: Loans, Debt Securities, Equity Interests
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in 'defensive growth' industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies. Web URL: https://www.newmountainfinance.com
Additional Sources for NMFC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NMFC Stock Overview
Market Cap in USD | 1,265m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-05-20 |
NMFC Stock Ratings
Growth 5y | 34.5% |
Fundamental | 9.25% |
Dividend | 75.2% |
Rel. Strength Industry | -113 |
Analysts | 3.86/5 |
Fair Price Momentum | 11.33 USD |
Fair Price DCF | 8.96 USD |
NMFC Dividends
Dividend Yield 12m | 8.55% |
Yield on Cost 5y | 11.61% |
Annual Growth 5y | 1.84% |
Payout Consistency | 95.1% |
NMFC Growth Ratios
Growth Correlation 3m | -8.5% |
Growth Correlation 12m | -73.2% |
Growth Correlation 5y | 93.4% |
CAGR 5y | 6.30% |
CAGR/Mean DD 5y | 0.81 |
Sharpe Ratio 12m | -0.75 |
Alpha | -40.51 |
Beta | 1.34 |
Volatility | 17.57% |
Current Volume | 257.3k |
Average Volume 20d | 577.5k |
What is the price of NMFC stocks?
As of December 27, 2024, the stock is trading at USD 11.23 with a total of 257,344 shares traded.
Over the past week, the price has changed by +1.08%, over one month by -2.16%, over three months by -2.66% and over the past year by -4.28%.
As of December 27, 2024, the stock is trading at USD 11.23 with a total of 257,344 shares traded.
Over the past week, the price has changed by +1.08%, over one month by -2.16%, over three months by -2.66% and over the past year by -4.28%.
Is New Mountain Finance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, New Mountain Finance is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMFC as of December 2024 is 11.33. This means that NMFC is currently overvalued and has a potential downside of 0.89%.
Neither. Based on ValueRay Fundamental Analyses, New Mountain Finance is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMFC as of December 2024 is 11.33. This means that NMFC is currently overvalued and has a potential downside of 0.89%.
Is NMFC a buy, sell or hold?
New Mountain Finance has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy NMFC.
New Mountain Finance has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy NMFC.
- Strong Buy: 3
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecast for NMFC stock price target?
According to ValueRays Forecast Model, NMFC New Mountain Finance will be worth about 12.7 in December 2025. The stock is currently trading at 11.23. This means that the stock has a potential upside of +12.64%.
According to ValueRays Forecast Model, NMFC New Mountain Finance will be worth about 12.7 in December 2025. The stock is currently trading at 11.23. This means that the stock has a potential upside of +12.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.6 | 12% |
Analysts Target Price | 13.2 | 17.6% |
ValueRay Target Price | 12.7 | 12.6% |