New Mountain Finance Corporation (NMFC): Price and Financial Metrics


New Mountain Finance Corporation (NMFC): $12.95

0.06 (+0.47%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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NMFC POWR Grades


  • Stability is the dimension where NMFC ranks best; there it ranks ahead of 75.08% of US stocks.
  • The strongest trend for NMFC is in Value, which has been heading down over the past 179 days.
  • NMFC's current lowest rank is in the Growth metric (where it is better than 1.69% of US stocks).

NMFC Stock Summary

  • With a price/earnings ratio of 6.73, New Mountain Finance Corp P/E ratio is greater than that of about only 12.65% of stocks in our set with positive earnings.
  • For NMFC, its debt to operating expenses ratio is greater than that reported by 99.55% of US equities we're observing.
  • In terms of volatility of its share price, NMFC is more volatile than only 0.19% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to New Mountain Finance Corp, a group of peers worth examining would be GSBD, PNNT, FSK, EPD, and NGG.
  • Visit NMFC's SEC page to see the company's official filings. To visit the company's web site, go to www.newmountainfinance.com.

NMFC Valuation Summary

  • NMFC's EV/EBIT ratio is 8.6; this is 0% higher than that of the median Financial Services stock.
  • Over the past 87 months, NMFC's price/sales ratio has gone down 2.
  • Over the past 87 months, NMFC's price/earnings ratio has gone down 4.9.

Below are key valuation metrics over time for NMFC.

Stock Date P/S P/B P/E EV/EBIT
NMFC 2020-07-08 3.1 0.8 -8.5 -164.7
NMFC 2019-04-30 4.9 1.1 15.6 19.0
NMFC 2019-02-14 4.7 1.0 10.4 14.9
NMFC 2018-11-29 4.7 1.0 10.3 14.8
NMFC 2016-09-20 5.4 1.0 20.5 22.8
NMFC 2015-10-01 5.5 1.0 19.4 20.8

NMFC Growth Metrics

    Its 3 year price growth rate is now at 13.47%.
  • Its 4 year revenue growth rate is now at 80.93%.
  • Its 5 year revenue growth rate is now at 80.93%.
NMFC's revenue has moved up $112,664,000 over the prior 70 months.

The table below shows NMFC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 270.959 -22.057 201.399
2021-09-30 270.882 116.129 215.308
2021-06-30 267.929 7.833 281.651
2021-03-31 267.335 358.878 282.32
2020-12-31 273.711 301.057 58.473
2020-09-30 278.829 24.71 13.762

NMFC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NMFC has a Quality Grade of C, ranking ahead of 59.15% of graded US stocks.
  • NMFC's asset turnover comes in at 0.086 -- ranking 246th of 444 Trading stocks.
  • MAA, BLK, and HLNE are the stocks whose asset turnover ratios are most correlated with NMFC.

The table below shows NMFC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.086 0.746 0.073
2021-03-31 0.088 0.748 0.075
2020-12-31 0.090 0.750 0.028
2020-09-30 0.090 0.754 0.019
2020-06-30 0.092 0.755 0.007
2020-03-31 0.093 0.759 -0.004

NMFC Price Target

For more insight on analysts targets of NMFC, see our NMFC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $13.58 Average Broker Recommendation 1.5 (Moderate Buy)

NMFC Stock Price Chart Interactive Chart >

Price chart for NMFC

NMFC Price/Volume Stats

Current price $12.95 52-week high $14.11
Prev. close $12.89 52-week low $12.26
Day low $12.90 Volume 55,482
Day high $12.99 Avg. volume 354,184
50-day MA $13.32 Dividend yield 9.31%
200-day MA $13.48 Market Cap 1.30B

New Mountain Finance Corporation (NMFC) Company Bio


New Mountain Finance Corporation is a is a closed-end, non-diversified management investment firm. The Company's investment objective is to generate current income and capital appreciation through investments in debt securities. The company was founded in 2008 is based in New York, New York.


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Latest NMFC News From Around the Web

Below are the latest news stories about New Mountain Finance Corp that investors may wish to consider to help them evaluate NMFC as an investment opportunity.

New Mountain Finance Q4 2021 Earnings Preview

New Mountain Finance (NASDAQ:NMFC) is scheduled to announce Q4 earnings results on Monday, February 28th, after market close. The consensus EPS Estimate is $0.30 (flat Y/Y) and the consensus Revenue Estimate is $66.69M (-1.6% Y/Y). Over the last 1 year, NMFC has beaten EPS estimates 75% of the time and...

Seeking Alpha | February 27, 2022

Is a Surprise Coming for New Mountain Finance (NMFC) This Earnings Season?

New Mountain Finance (NMFC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Yahoo | February 25, 2022

New Mountain Finance (NMFC) Reports Next Week: Wall Street Expects Earnings Growth

New Mountain (NMFC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | February 21, 2022

New Mountain Finance Corporation Schedules its Fourth Quarter 2021 Earnings Release and Dividend Announcement

NEW YORK, January 07, 2022--New Mountain Finance Corporation Schedules its Fourth Quarter 2021 Earnings Release and Dividend Announcement

Yahoo | January 7, 2022

New Mountain Finance (NMFC) Extends Share Buyback, Stock Up

The announcement of an extended share repurchase program reflects New Mountain Finance's (NMFC) ability to augment shareholder value.

Yahoo | December 27, 2021

Read More 'NMFC' Stories Here

NMFC Price Returns

1-mo -3.50%
3-mo -1.71%
6-mo 0.13%
1-year 6.87%
3-year 23.57%
5-year 46.48%
YTD -3.36%
2021 31.94%
2020 -7.13%
2019 20.64%
2018 2.78%
2017 5.71%

NMFC Dividends

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Continue Researching NMFC

Want to see what other sources are saying about New Mountain Finance Corp's financials and stock price? Try the links below:

New Mountain Finance Corp (NMFC) Stock Price | Nasdaq
New Mountain Finance Corp (NMFC) Stock Quote, History and News - Yahoo Finance
New Mountain Finance Corp (NMFC) Stock Price and Basic Information | MarketWatch

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