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NMFC
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$10.70
Change
-$0.27 (-2.46%)
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 02, 2025

NMFC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for NMFC moved above the 200-day moving average on March 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMFC's RSI Oscillator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NMFC just turned positive on March 20, 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 344 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.

The Aroon Indicator entered an Uptrend today. In of 247 cases where NMFC 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 may be shifting from an upward trend to a downward trend. In of 70 cases where NMFC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NMFC as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

NMFC moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NMFC crossed bearishly below the 50-day moving average on March 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 slightly 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 72, 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 steady price growth. NMFC’s price grows at a higher 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 12

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 668.80K 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 loosely correlated with FSK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some 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%
-1.17%
FSK - NMFC
60%
Loosely correlated
-0.33%
MAIN - NMFC
58%
Loosely correlated
-0.43%
TSLX - NMFC
58%
Loosely correlated
-0.62%
ARCC - NMFC
57%
Loosely correlated
+0.54%
SLRC - NMFC
57%
Loosely correlated
-1.00%
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