New Mountain Finance Corp (NMFC)

$12.52

+0.01

(+0.08%)

Market is closed - opens 7 PM, 24 May 2024

Insights on New Mountain Finance Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 52.28M → 78.72M (in $), with an average increase of 33.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 27.24M → 27.40M (in $), with an average increase of 0.6% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 111.0% return, outperforming this stock by 108.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 91.5% return, outperforming this stock by 96.4%

Performance

  • $12.49
    $12.54
    $12.52
    downward going graph

    0.24%

    Downside

    Day's Volatility :0.4%

    Upside

    0.16%

    downward going graph
  • $10.30
    $13.02
    $12.52
    downward going graph

    17.73%

    Downside

    52 Weeks Volatility :20.89%

    Upside

    3.84%

    downward going graph

Returns

PeriodNew Mountain Finance CorpSector (Financials)Index (Russel 2000)
3 Months
-1.57%
4.1%
0.0%
6 Months
-2.8%
18.9%
0.0%
1 Year
2.37%
29.9%
0.0%
3 Years
-4.87%
11.6%
-20.1%

Highlights

Market Capitalization
1.3B
Book Value
$12.77
Dividend Share
1.28
Dividend Yield
10.82%
Earnings Per Share (EPS)
1.1
PE Ratio
11.43
PEG Ratio
0.0
Wall Street Target Price
13.07
Profit Margin
31.65%
Operating Margin TTM
75.72%
Return On Assets TTM
5.36%
Return On Equity TTM
8.82%
Revenue TTM
373.4M
Revenue Per Share TTM
3.67
Quarterly Revenue Growth YOY
-1.5%
Gross Profit TTM
294.6M
Diluted Eps TTM
1.1
Quarterly Earnings Growth YOY
-0.36
EPS Estimate Current Year
1.43
EPS Estimate Next Year
1.4
EPS Estimate Current Quarter
0.38
EPS Estimate Next Quarter
0.37

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for New Mountain Finance Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.39%

Current $12.52
Target $13.07

Technicals Summary

Sell

Neutral

Buy

New Mountain Finance Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
New Mountain Finance Corp
New Mountain Finance Corp
-1.5%
-2.8%
2.37%
-4.87%
-11.59%
Blackstone Inc
Blackstone Inc
1.91%
18.39%
51.3%
38.87%
207.85%
Kkr & Co. L.p.
Kkr & Co. L.p.
7.96%
52.85%
111.03%
91.2%
339.98%
Blackrock, Inc.
Blackrock, Inc.
4.3%
9.52%
20.87%
-8.34%
84.29%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.06%
24.91%
76.99%
98.19%
256.42%
Brookfield Corp
Brookfield Corp
9.86%
29.22%
41.2%
-10.15%
42.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
New Mountain Finance Corp
New Mountain Finance Corp
11.43
11.43
0.0
1.43
0.09
0.05
0.11
12.77
Blackstone Inc
Blackstone Inc
44.97
44.97
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.82
23.82
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.45
20.45
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.89
12.89
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.3
74.3
NA
4.53
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
New Mountain Finance Corp
New Mountain Finance Corp
Buy
$1.3B
-11.59%
11.43
31.65%
Blackstone Inc
Blackstone Inc
Buy
$154.4B
207.85%
44.97
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$98.2B
339.98%
23.82
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$119.6B
84.29%
20.45
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$65.3B
256.42%
12.89
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.3B
42.94%
74.3
1.14%

Institutional Holdings

  • HPM Partners LLC

    3.36%
  • Allspring Global Investments Holdings, LLC

    2.89%
  • HighTower Advisors, LLC

    2.67%
  • LSV Asset Management

    2.41%
  • Morgan Stanley - Brokerage Accounts

    1.95%
  • Van Eck Associates Corporation

    1.47%

Company Information

Organization
New Mountain Finance Corp
Employees
0
CEO
Mr. John R. Kline
Industry
Finance

FAQs