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MFIN
Stock ticker: NASDAQ
AS OF
Jul 2 closing price
Price
$9.79
Change
-$0.08 (-0.81%)
Capitalization
188.81M

MFIN Medallion Financial Corp Forecast, Technical & Fundamental Analysis

Medallion Financial Corp is a finance company that originates and services loans in various industries... Show more

MFIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MFIN with price predictions
Jul 02, 2025

MFIN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MFIN turned positive on June 27, 2025. Looking at past instances where MFIN's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on MFIN as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

MFIN moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MFIN advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where MFIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MFIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MFIN broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.550) is normal, around the industry mean (5.070). P/E Ratio (3.392) is within average values for comparable stocks, (56.791). MFIN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). Dividend Yield (0.045) settles around the average of (0.041) among similar stocks. P/S Ratio (1.007) is also within normal values, averaging (3.536).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MFIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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MFIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MFIN is expected to report earnings to fall 28.00% to 36 cents per share on August 05

Medallion Financial Corp MFIN Stock Earnings Reports
Q2'25
Est.
$0.36
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.05
Q3'24
Est.
$0.37
Q2'24
Missed
by $0.06
The last earnings report on April 30 showed earnings per share of 50 cents, beating the estimate of 37 cents. With 54.81K shares outstanding, the current market capitalization sits at 188.81M.
A.I.Advisor
published Dividends

MFIN paid dividends on May 30, 2025

Medallion Financial Corp MFIN Stock Dividends
А dividend of $0.12 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company, which acts as Private Equity Fund

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
437 Madison Avenue
Phone
+1 212 328-2100
Employees
169
Web
https://www.medallion.com
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MFIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIN has been loosely correlated with SLM. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MFIN jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIN
1D Price
Change %
MFIN100%
-0.71%
SLM - MFIN
39%
Loosely correlated
+1.35%
ENVA - MFIN
38%
Loosely correlated
+2.21%
NNI - MFIN
37%
Loosely correlated
+0.85%
BFH - MFIN
37%
Loosely correlated
+2.29%
AGM - MFIN
37%
Loosely correlated
+2.23%
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