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NMFC
Stock ticker: NASDAQ
AS OF
Apr 24, 11:12 AM (EDT)
Price
$10.03
Change
+$0.13 (+1.31%)
Capitalization
1.34B

NMFC New Mountain Finance Corp Forecast, Technical & Fundamental Analysis

New Mountain Finance Corp is a closed-end, non-diversified management investment company... Show more

NMFC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NMFC with price predictions
Apr 23, 2025

NMFC's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for NMFC moved out of oversold territory on April 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on NMFC as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NMFC just turned positive on April 22, 2025. Looking at past instances where NMFC's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMFC advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

NMFC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for NMFC moved below the 200-day moving average on April 09, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.013) is normal, around the industry mean (2.779). P/E Ratio (10.145) is within average values for comparable stocks, (27.202). NMFC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.114) settles around the average of (0.071) among similar stocks. P/S Ratio (10.811) is also within normal values, averaging (11.704).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NMFC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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

NMFC is expected to report earnings to 32 cents per share on May 05

New Mountain Finance Corp NMFC Stock Earnings Reports
Q1'25
Est.
$0.32
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Est.
$0.36
Q1'24
Missed
by $0.01
The last earnings report on February 26 showed earnings per share of 31 cents, missing the estimate of 33 cents. With 31.03K shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

NMFC paid dividends on March 31, 2025

New Mountain Finance Corp NMFC Stock Dividends
А dividend of $0.32 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1633 Broadway
Phone
+1 212 720-0300
Employees
N/A
Web
https://www.newmountainfinance.com
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NMFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with FSK. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+1.54%
FSK - NMFC
79%
Closely correlated
+1.60%
ARCC - NMFC
78%
Closely correlated
+1.72%
BCSF - NMFC
78%
Closely correlated
+1.48%
TSLX - NMFC
75%
Closely correlated
+1.77%
CCAP - NMFC
75%
Closely correlated
+1.23%
More

Groups containing NMFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+1.54%
NMFC
(22 stocks)
87%
Closely correlated
+0.71%