New Mountain Finance Corp (NMFC)
$12.46
+0.04
(+0.32%)▲
Insights on New Mountain Finance Corp
Decreasing Revenue
Revenue is down for the last 2 quarters, 94.34M → 52.28M (in $), with an average decrease of 44.6% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 40.67M → 27.24M (in $), with an average decrease of 33.0% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 72.9%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 81.9%
Performance
- $12.41$12.50$12.46
0.4%
Downside
Day's Volatility :0.72%
Upside
0.32%
- $9.87$13.02$12.46
20.79%
Downside
52 Weeks Volatility :24.19%
Upside
4.3%
Returns
| Period | New Mountain Finance Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -3.2% | 6.3% | 0.0% |
6 Months | -2.66% | 19.8% | 0.0% |
1 Year | 5.52% | 19.0% | -1.5% |
3 Years | -4.61% | 12.1% | -21.8% |
Highlights
Market Capitalization | 1.3B |
Book Value | $12.87 |
Dividend Share | 1.28 |
Dividend Yield | 11.62% |
Earnings Per Share (EPS) | 1.24 |
PE Ratio | 9.99 |
PEG Ratio | 0.0 |
Wall Street Target Price | 13.14 |
Profit Margin | 36.11% |
Operating Margin TTM | 77.16% |
Return On Assets TTM | 5.47% |
Return On Equity TTM | 10.24% |
Revenue TTM | 374.8M |
Revenue Per Share TTM | 3.71 |
Quarterly Revenue Growth YOY | 25.5% |
Gross Profit TTM | 294.6M |
Diluted Eps TTM | 1.24 |
Quarterly Earnings Growth YOY | 0.76 |
EPS Estimate Current Year | 1.47 |
EPS Estimate Next Year | 1.46 |
EPS Estimate Current Quarter | 0.4 |
EPS Estimate Next Quarter | 0.38 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 5.46%
Technicals Summary
Sell
Neutral
Buy
New Mountain Finance Corp is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 New Mountain Finance Corp | 0.98% | -2.66% | 5.52% | -4.61% | -9.67% |
 Blackstone Inc | -0.19% | 20.42% | 34.63% | 55.35% | 218.98% |
 Kkr & Co. L.p. | -0.55% | 63.3% | 78.45% | 77.51% | 298.27% |
 Blackrock, Inc. | -5.81% | 22.23% | 8.61% | -7.06% | 61.87% |
 Apollo Asset Management Inc | -2.53% | 23.2% | 64.51% | 108.76% | 239.62% |
 Brookfield Corp | -4.81% | 21.75% | 18.72% | -14.81% | 21.7% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
New Mountain Finance Corp | 9.99 | 9.99 | 0.0 | 1.47 | 0.1 | 0.05 | 0.12 | 12.87 |
Blackstone Inc | 66.24 | 66.24 | 1.75 | 4.92 | 0.13 | 0.06 | 0.03 | 9.48 |
Kkr & Co. L.p. | 23.54 | 23.54 | 1.3 | 4.83 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.44 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.02 | 13.02 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.48 | 63.48 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
New Mountain Finance Corp | Buy | $1.3B | -9.67% | 9.99 | 36.11% |
Blackstone Inc | Buy | $147.7B | 218.98% | 66.24 | 18.1% |
Kkr & Co. L.p. | Buy | $85.6B | 298.27% | 23.54 | 20.0% |
Blackrock, Inc. | Buy | $111.5B | 61.87% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.3B | 239.62% | 13.02 | 15.8% |
Brookfield Corp | Buy | $58.8B | 21.7% | 63.48 | 1.15% |
Institutional Holdings
HPM Partners LLC
3.47%Allspring Global Investments Holdings, LLC
2.99%HighTower Advisors, LLC
2.76%LSV Asset Management
2.49%Morgan Stanley - Brokerage Accounts
2.01%Van Eck Associates Corporation
1.52%
Corporate Announcements
New Mountain Finance Corp Dividends March,2024
In the quarter ending March,2024. New Mountain Finance Corp has declared dividend of $0.04
Read More
Company Information
Organization | New Mountain Finance Corp |
Employees | 0 |
CEO | Mr. John R. Kline |
Industry | Finance |
