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


New Mountain Finance Corporation (NMFC): $13.34

-0.06 (-0.45%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 37

in industry

NMFC POWR Grades


  • NMFC scores best on the Sentiment dimension, with a Sentiment rank ahead of 86.23% of US stocks.
  • NMFC's strongest trending metric is Value; it's been moving up over the last 48 weeks.
  • NMFC's current lowest rank is in the Growth metric (where it is better than 2.43% of US stocks).

NMFC Stock Summary

  • Price to trailing twelve month operating cash flow for NMFC is currently 165.78, higher than 97.66% of US stocks with positive operating cash flow.
  • The ratio of debt to operating expenses for New Mountain Finance Corp is higher than it is for about 99.53% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, New Mountain Finance Corp is reporting a growth rate of 939.34%; that's higher than 97.41% of US stocks.
  • If you're looking for stocks that are quantitatively similar to New Mountain Finance Corp, a group of peers worth examining would be PFLT, GSBD, ARCC, ORCC, 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

  • The 4 year cash and equivalents growth rate now stands at -32.36%.
  • Its 5 year price growth rate is now at -46.08%.
  • Its 2 year net income to common stockholders growth rate is now at -200.86%.
NMFC's revenue has moved up $119,293,000 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
2021-06-30 267.929 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
2020-06-30 285.902 -264.894 -50.978
2020-03-31 286.4 -592.784 -103.714

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 57.65% of graded US stocks.
  • NMFC's asset turnover comes in at 0.086 -- ranking 245th of 458 Trading stocks.
  • MAA, BLK, and EQC 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 1.58 (Moderate Buy)

NMFC Stock Price Chart Interactive Chart >

Price chart for NMFC

NMFC Price/Volume Stats

Current price $13.34 52-week high $13.75
Prev. close $13.40 52-week low $8.94
Day low $13.33 Volume 200,900
Day high $13.48 Avg. volume 395,115
50-day MA $13.37 Dividend yield 8.96%
200-day MA $12.76 Market Cap 1.29B

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 (NMFC) Meets Q2 Earnings Estimates

New Mountain (NMFC) delivered earnings and revenue surprises of 0.00% and 0.08%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 4, 2021

New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2021

NEW YORK, August 04, 2021--New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2021

Yahoo | August 4, 2021

10 Best High Yield Finance Dividend Stocks

In this article, we will be looking at the 10 best high yield finance dividend stocks. If you want to skip our detailed analysis of financial stocks, you can go directly to see the 5 Best High Yield Finance Dividend Stocks. The coronavirus pandemic leading to a market crash and recession alongside a range of […]

Yahoo | August 4, 2021

New Mountain Finance (NMFC) Reports Next Week: What to Know Ahead of the Release

New Mountain (NMFC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 28, 2021

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

NEW YORK--(BUSINESS WIRE)-- #NMFC--New Mountain Finance Corporation Schedules its Second Quarter 2021 Earnings Release and Dividend Announcement

Business Wire | July 7, 2021

Read More 'NMFC' Stories Here

NMFC Price Returns

1-mo 1.13%
3-mo 6.09%
6-mo 10.74%
1-year 58.49%
3-year 34.12%
5-year 60.13%
YTD 25.64%
2020 -7.13%
2019 20.64%
2018 2.78%
2017 5.71%
2016 20.11%

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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