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New Mountain Finance Corp (NMFC)

11.81   0.09 (0.77%) 01-27 02:14
Open: 11.75 Pre. Close: 11.72
High: 11.935 Low: 11.7113
Volume: 796,888 Market Cap: 1,144M
New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. It typically invests between $10 million and $50 million. Within middle market it seeks to invest in companies having EBITDA between $20 million and $200 million. It prefers to invest in equity interests, such as preferred stock, common stock, warrants, or options received in connection with its debt investments and directly in the equity of private companies. The fund makes investments through both primary originations and open-market secondary purchases. It invests primarily in debt securities that are rated below investment grade and have contractual unlevered returns of 10% to 15%. The firm may also invest in distressed debt and related opportunities and prefers to invest in targets having private equity sponsorship. It seeks to hold its investments between five years and ten years. The fund prefer to have majority stake in companies.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 11.955 - 11.999 11.999 - 12.035
Low: 11.59 - 11.646 11.646 - 11.691
Close: 11.726 - 11.812 11.812 - 11.882

Technical analysis

as of: 2021-01-26 4:46:58 PM
Overall:       
Stoxline posted a NEUTRAL today, upgraded from lower rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 13.94     One year: 16.28
Support: Support1: 11.45    Support2: 11.15
Resistance: Resistance1: 11.94    Resistance2: 13.94
Pivot: 11.73
Moving Average: MA(5): 11.79     MA(20): 11.64
MA(100): 10.73     MA(250): 10.04
MACD: MACD(12,26): 0.09     Signal(9): 0.09
Stochastic oscillator: %K(14,3): 74.52     %D(3): 80.84
RSI: RSI(14): 58.72
52-week: High: 14.45  Low: 4.62  Change(%): -15.8
Average Vol(K): 3-Month: 47723  10-Days: 41123

Price, moving averages and Bollinger Bands

Price and moving averages has closed above its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BULLISH in short-term; and BULLISH in mid-long term.
NMFC has closed below upper band by 29.2%. Bollinger Bands are 67.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to NMFC's normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend.

Headline News

Mon, 14 Dec 2020
Analyzing New Mountain Finance's Ex-Dividend Date - Yahoo Finance

Wed, 18 Nov 2020
New Mountain Finance Is Now Smaller, But Stronger - Seeking Alpha

Thu, 05 Nov 2020
New Mountain Finance Corporation (NMFC) CEO Robert Hamwee on Q3 2020 Results - Earnings Call Transcript - Seeking Alpha

Wed, 07 Oct 2020
New Mountain Finance Corp.: A 13% Yielder That Insiders Love - Income Investors

Tue, 01 Sep 2020
New Mountain Finance Corporation Announces Transfer of Listing from the New York Stock Exchange to the NASDAQ Global Select Market - Yahoo Finance

Wed, 19 Aug 2020
Fitch Affirms New Mountain Finance Corporation; Removes Rating Watch; Outlook Negative - Fitch Ratings

Financial Analysis

Growth n/a
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability n/a
Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs.
Solvency n/a
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency n/a
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Price to Book Value: Outperform Discounted cash flow: Outperform
Return on Assets: Neutral Price to Earnings: Outperform
Return on Equity: Neutral Debt to Equity: Outperform
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. (M) 97
Shares Float (M)
% Held by Insiders 10.08
% Held by Institutions 35.47
Shares Short (K) 1,140
Shares Short P. Month (K) 1,710

Stock Financials

EPS 0.140
EPS Est This Year 1.360
EPS Est Next Year 1.370
Book Value (p.s.) 12.240
Profit Margin 4.94
Operating Margin 72.02
Return on Assets (ttm) 4.1
Return on Equity (ttm) 1.3
Qtrly Rev. Growth -9.7
Gross Profit (p.s.) 2.856
Sales Per Share 2.880
EBITDA (p.s.)
Qtrly Earnings Growth 276.10
Operating Cash Flow (M) 25
Levered Free Cash Flow (M) -22

Stock Valuations

PE Ratio 84.36
PEG Ratio
Price to Book value 0.96
Price to Sales 4.10
Price to Cash Flow 46.28

Stock Dividends

Dividend 1.280
Forward Dividend 1.200
Dividend Yield 0.11
Dividend Pay Date 2020-09-29
Ex-Dividend Date 2020-12-14
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