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


New Mountain Finance Corporation (NMFC): $13.02

0.04 (+0.31%)

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

  • Momentum is the dimension where NMFC ranks best; there it ranks ahead of 94.51% of US stocks.
  • The strongest trend for NMFC is in Growth, which has been heading down over the past 177 days.
  • NMFC's current lowest rank is in the Growth metric (where it is better than 0.71% of US stocks).

NMFC Stock Summary

  • Of note is the ratio of NEW MOUNTAIN FINANCE CORP's sales and general administrative expense to its total operating expenses; 86.97% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for NEW MOUNTAIN FINANCE CORP is higher than it is for about 99.6% of US stocks.
  • In terms of volatility of its share price, NMFC is more volatile than just 2% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to NEW MOUNTAIN FINANCE CORP are FSK, PFLT, GSBD, PNNT, and GBDC.
  • 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

  • In comparison to the median Financial Services stock, NMFC's price/earnings ratio is 1.75% higher, now standing at 11.6.
  • Over the past 104 months, NMFC's price/earnings ratio has gone up 2.2.

Below are key valuation metrics over time for NMFC.

Stock Date P/S P/B P/E EV/EBIT
NMFC 2023-01-23 4.5 1 11.6 16.5
NMFC 2023-01-20 4.5 1 11.6 16.5
NMFC 2023-01-19 4.4 1 11.4 16.5
NMFC 2023-01-18 4.5 1 11.5 16.5
NMFC 2023-01-17 4.5 1 11.6 16.5
NMFC 2023-01-13 4.5 1 11.5 16.5

NMFC Growth Metrics

    Its 3 year revenue growth rate is now at 12.13%.
  • Its year over year price growth rate is now at 1.02%.
  • Its year over year net cashflow from operations growth rate is now at -131.07%.
NMFC's revenue has moved up $20,809,000 over the prior 15 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
2022-09-30 288.738 -115.596 112.101
2022-06-30 278.763 -91.81 126.243
2022-03-31 272.214 -111.516 186.101
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

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 $13.02 52-week high $14.09
Prev. close $12.98 52-week low $11.09
Day low $12.95 Volume 305,400
Day high $13.05 Avg. volume 252,361
50-day MA $12.61 Dividend yield 9.83%
200-day MA $12.63 Market Cap 1.31B

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 Corporation Schedules its Fourth Quarter and Year Ended December 31, 2022 Earnings Release and Conference Call

NEW YORK, January 05, 2023--New Mountain Finance Corporation (Nasdaq: NMFC) ("New Mountain" or "the Company") announced today that it will release financial results for the quarter and year ended December 31, 2022 on Monday, February 27, 2023 after markets close. The Company will host an earnings conference call and webcast at 10:00 am Eastern Time on Tuesday, February 28, 2023. During the live conference call, the Company’s officers will review the fourth quarter and year ended December 31, 202

Yahoo | January 5, 2023

New Mountain Finance Corporation Extends Stock Repurchase Program

NEW YORK, December 28, 2022--New Mountain Finance Corporation (NASDAQ: NMFC) ("NMFC" or "the Company") today announced that on December 22, 2022 its board of directors authorized an extension of a previously established stock repurchase program (the "Repurchase Program"). Pursuant to the Repurchase Program, the Company can repurchase up to $50 million worth of its common stock at the discretion of NMFC’s management team. The Repurchase Program was set to expire on December 31, 2022, but the Comp

Yahoo | December 28, 2022

New Mountain Finance: 10.1% Yield, Discount To NAV, Income Upside (NASDAQ:NMFC)

New Mountain Finance raised its 4Q-22 dividend by 7%. BDC’s portfolio income could rise due to floating rate investment exposure. Read more here.

Seeking Alpha | November 26, 2022

Best Income Stocks to Buy for November 11th

MRCC, GWW and NMFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 11, 2022.

Yahoo | November 11, 2022

New Mountain Finance Corporation (NMFC) Q3 2022 Earnings Call Transcript

New Mountain Finance Corporation (NASDAQ:NASDAQ:NMFC) Q3 2022 Earnings Conference Call November 09, 2022, 10:00 ET Company Participants Robert Hamwee - CEO & Director Shiraz Kajee - CFO…

Seeking Alpha | November 9, 2022

Read More 'NMFC' Stories Here

NMFC Price Returns

1-mo 5.25%
3-mo 9.94%
6-mo 5.41%
1-year 8.80%
3-year 25.07%
5-year 61.41%
YTD 5.25%
2022 -0.55%
2021 31.94%
2020 -7.13%
2019 20.64%
2018 2.78%

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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