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NMFC
Stock ticker: NASDAQ
AS OF
Jul 14, 11:41 AM (EDT)
Price
$10.73
Change
-$0.01 (-0.09%)
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
Jul 11, 2025

NMFC in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 13, 2025

NMFC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where NMFC's price broke its lower Bollinger Band, its price rose further in 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 26, 2025. You may want to consider a long position or call options on NMFC as a result. In of 88 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 June 27, 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 337 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 239 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 10-day RSI Indicator for NMFC moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 (2.741). P/E Ratio (10.145) is within average values for comparable stocks, (26.261). 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 (11.907).

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 69, placing this stock better than average.

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 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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.

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NMFC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NMFC is expected to report earnings to 31 cents per share on August 04

New Mountain Finance Corp NMFC Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Est.
$0.32
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Est.
$0.36
The last earnings report on May 05 showed earnings per share of 31 cents, meeting the estimate of 31 cents. With 31.96K shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

NMFC paid dividends on June 30, 2025

New Mountain Finance Corp NMFC Stock Dividends
А dividend of $0.32 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 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 TSLX. 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 TSLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+0.37%
TSLX - NMFC
79%
Closely correlated
+0.16%
FSK - NMFC
79%
Closely correlated
+0.88%
ARCC - NMFC
79%
Closely correlated
+0.26%
SLRC - NMFC
76%
Closely correlated
+0.37%
BCSF - NMFC
76%
Closely correlated
+0.52%
More

Groups containing NMFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+0.37%
NMFC
(20 stocks)
87%
Closely correlated
+0.22%