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 |
|
7 Binary Options
|
|
Your Ad Here
|
|
