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New Mountain Finance Corporation (NMFC)
12.5601  0.02 (0.16%)    05-30 14:41
Open: 12.56
High: 12.58
Volume: 108,332
  
Pre. Close: 12.54
Low: 12.56
Market Cap: 1,335(M)
Technical analysis
2024-05-30 2:15:28 PM
Short term     
Mid term     
Targets 6-month :  14.77 1-year :  14.96
Resists First :  12.65 Second :  12.81
Pivot price 12.57
Supports First :  12.39 Second :  10.31
MAs MA(5) :  12.56 MA(20) :  12.59
MA(100) :  12.66 MA(250) :  12.68
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  38.8 D(3) :  37.4
RSI RSI(14): 47.9
52-week High :  13.22 Low :  11.98
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ NMFC ] has closed above bottom band by 41.0%. Bollinger Bands are 68.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 14 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 12.58 - 12.64 12.64 - 12.69
Low: 12.37 - 12.44 12.44 - 12.49
Close: 12.43 - 12.55 12.55 - 12.63
Company Description

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.

Headline News

Wed, 29 May 2024
Focus Financial Network Inc. ADV Purchases New Position in New Mountain Finance Co. (NASDAQ:NMFC) - MarketBeat

Mon, 27 May 2024
Janney Montgomery Scott LLC Acquires 12025 Shares of New Mountain Finance Co. (NASDAQ:NMFC) - Defense World

Sun, 26 May 2024
New Mountain Finance: Strong 10% Yielding BDC Value Proposition (Rating Upgrade) (NMFC) - Seeking Alpha

Wed, 22 May 2024
Oak Family Advisors LLC Purchases 95,208 Shares of New Mountain Finance Co. (NASDAQ:NMFC) - MarketBeat

Thu, 02 May 2024
NMFC Stock Earnings: New Mountain Finance Misses EPS, Beats Revenue for Q1 2024 - MSN

Wed, 01 May 2024
New Mountain Finance Declares Q2 2024 Distribution - TipRanks.com - TipRanks

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 106 (M)
Shares Float 0 (M)
Held by Insiders 10.3 (%)
Held by Institutions 39.2 (%)
Shares Short 1,970 (K)
Shares Short P.Month 1,760 (K)
Stock Financials
EPS 1.1
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.77
Profit Margin 31.6 %
Operating Margin 75.7 %
Return on Assets (ttm) 5.3 %
Return on Equity (ttm) 8.8 %
Qtrly Rev. Growth -1.5 %
Gross Profit (p.s.) 0
Sales Per Share 3.51
EBITDA (p.s.) 0
Qtrly Earnings Growth -35.6 %
Operating Cash Flow 405 (M)
Levered Free Cash Flow 194 (M)
Stock Valuations
PE Ratio 11.42
PEG Ratio 5.9
Price to Book value 0.98
Price to Sales 3.57
Price to Cash Flow 3.3
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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