New Mountain Finance Corporation (NMFC): Price and Financial Metrics
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NMFC POWR Grades
- Stability is the dimension where NMFC ranks best; there it ranks ahead of 73.51% of US stocks.
- The strongest trend for NMFC is in Sentiment, which has been heading up over the past 31 weeks.
- NMFC ranks lowest in Growth; there it ranks in the 3rd percentile.
NMFC Stock Summary
- With a price/earnings ratio of 4.69, New Mountain Finance Corp P/E ratio is greater than that of about only 4.41% of stocks in our set with positive earnings.
- The ratio of debt to operating expenses for New Mountain Finance Corp is higher than it is for about 99.63% of US stocks.
- Over the past twelve months, NMFC has reported earnings growth of -2,182.11%, putting it ahead of just 0.71% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to New Mountain Finance Corp, a group of peers worth examining would be FSK, PFLT, ARCC, NGG, and MRCC.
- NMFC's SEC filings can be seen here. And to visit New Mountain Finance Corp's official web site, go to www.newmountainfinance.com.
NMFC Valuation Summary
NMFC's price/sales ratio is 4.8; this is 33.33% higher than that of the median Financial Services stock.
Below are key valuation metrics over time for NMFC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| NMFC | 2021-04-26 | 4.6 | 1.0 | 21.7 | 22.1 |
| NMFC | 2019-10-15 | 4.6 | 1.1 | 12.7 | 16.2 |
| NMFC | 2018-01-19 | 5.4 | 1.0 | 8.8 | 11.9 |
| NMFC | 2015-04-29 | 6.3 | 1.1 | 18.9 | 25.2 |
| NMFC | 2012-01-03 | 4.7 | 1.0 | 21.9 | 21.8 |
| NMFC | 2011-09-29 | 4.5 | 1.0 | 21.0 | 21.4 |
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 | $13.17 | Average Broker Recommendation | 1.58 (Moderate Buy) |
NMFC Stock Price Chart Interactive Chart >
NMFC Price/Volume Stats
| Current price | $13.50 | 52-week high | $13.75 |
| Prev. close | $13.36 | 52-week low | $8.74 |
| Day low | $13.35 | Volume | 418,400 |
| Day high | $13.67 | Avg. volume | 418,315 |
| 50-day MA | $13.07 | Dividend yield | 8.89% |
| 200-day MA | $11.66 | 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.
NMFC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $13.50 | $872.98 | 6539% |
We started the process of determining a valid price forecast for New Mountain Finance Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that New Mountain Finance Corp ranked in the 97th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 6571.33%. The most interesting components of our discounted cash flow analysis for New Mountain Finance Corp ended up being:
- The company's balance sheet shows it gets 45% of its capital from equity, and 55% of its capital from debt. Its equity weight surpasses that of only 15.83% of free cash flow generating stocks in the Financial Services sector.
- New Mountain Finance Corp's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 1.71% of tickers in our DCF set.
- New Mountain Finance Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 22% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 6408% |
| 1% | 6474% |
| 2% | 6539% |
| 3% | 6604% |
| 4% | 6669% |
| 5% | 6734% |
Want more companies with a valuation profile/forecast similar to that of New Mountain Finance Corp? See AAMC, QIWI, FDUS, SUNS, and PNNT.
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 Announces Financial Results for the Quarter Ended March 31, 2021New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2021 |
10 Best Dividend Stocks to Buy According to Billionaire Paul Tudor JonesIn this article we will take a look at the 10 best dividend stocks to buy according to billionaire Paul Tudor Jones. You can skip our detailed Paul Tudor Jones’ history, investment philosophy, and hedge fund performance, and go directly to the 5 Best Dividend Stocks to Buy According to Billionaire Paul Tudor Jones. Paul […] |
New Mountain Finance Corporation Schedules its First Quarter 2021 Earnings Release and Dividend AnnouncementNew Mountain Finance Corporation Schedules its First Quarter 2021 Earnings Release and Dividend Announcement |
New Mountain Finance Corporation Announces Financial Results for the Quarter and Year Ended December 31, 2020NEW YORK--(BUSINESS WIRE)--New Mountain Finance Corporation Announces Financial Results for the Quarter and Year Ended December 31, 2020 |
New Mountain Finance Wall street estimates Earnings report Stock market Insights & financial analysisNew Mountain Finance announce their quarterly, annual earnings. See the latest EPS estimates. Listen to the conference call and remind yourself by… |
NMFC Price Returns
| 1-mo | 5.47% |
| 3-mo | 5.33% |
| 6-mo | 19.87% |
| 1-year | 54.96% |
| 3-year | 35.47% |
| 5-year | 79.05% |
| YTD | 21.56% |
| 2020 | -7.13% |
| 2019 | 20.64% |
| 2018 | 2.78% |
| 2017 | 5.71% |
| 2016 | 20.11% |
NMFC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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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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