New Mountain Finance Corp (NMFC)
$12.45
+0.05
(+0.4%)▲
Performance
- $12.38$12.45$12.45
0.56%
Downside
Day's Volatility :0.56%
Upside
0.0%
- $10.89$12.48$12.45
12.53%
Downside
52 Weeks Volatility :12.74%
Upside
0.24%
Returns
| Period | New Mountain Finance Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -2.52% | 4.7% | 0.0% |
6 Months | -4.98% | 10.6% | 0.0% |
1 Year | -3.73% | 20.1% | 0.0% |
3 Years | -8.35% | 17.2% | -20.2% |
Highlights
Market Capitalization | 1.3B |
Book Value | $12.77 |
Dividend Share | 1.28 |
Dividend Yield | 11.07% |
Earnings Per Share (EPS) | 1.1 |
PE Ratio | 11.17 |
PEG Ratio | 0.0 |
Wall Street Target Price | 13.0 |
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 | 1.42 |
EPS Estimate Next Year | 1.39 |
EPS Estimate Current Quarter | 0.38 |
EPS Estimate Next Quarter | 0.37 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 4.42%
Technicals Summary
Sell
Neutral
Buy
New Mountain Finance Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 New Mountain Finance Corp | 2.14% | -4.98% | -3.73% | -8.35% | -10.47% |
 Blackstone Inc | 12.77% | 12.4% | 33.72% | 23.59% | 184.25% |
 Kkr & Co. L.p. | 10.33% | 34.54% | 92.34% | 88.76% | 327.51% |
 Blackrock, Inc. | 6.23% | 6.25% | 12.57% | -4.01% | 74.95% |
 Apollo Asset Management Inc | 3.05% | 21.28% | 49.39% | 105.06% | 236.64% |
 Brookfield Corp | 13.39% | 14.03% | 30.81% | -8.62% | 40.39% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
New Mountain Finance Corp | 11.17 | 11.17 | 0.0 | 1.42 | 0.09 | 0.05 | 0.11 | 12.77 |
Blackstone Inc | 54.02 | 54.02 | 1.75 | 4.55 | 0.19 | 0.09 | 0.02 | 8.9 |
Kkr & Co. L.p. | 25.67 | 25.67 | 1.3 | 4.66 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 38.23 | 0.15 | 0.03 | 0.02 | 267.04 |
Apollo Asset Management Inc | 13.58 | 13.58 | 1.37 | 7.49 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 76.42 | 76.42 | NA | 4.56 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
New Mountain Finance Corp | Buy | $1.3B | -10.47% | 11.17 | 31.65% |
Blackstone Inc | Hold | $172.6B | 184.25% | 54.02 | 20.25% |
Kkr & Co. L.p. | Buy | $105.8B | 327.51% | 25.67 | 15.64% |
Blackrock, Inc. | Buy | $122.7B | 74.95% | 20.53 | 32.36% |
Apollo Asset Management Inc | Buy | $68.8B | 236.64% | 13.58 | 16.23% |
Brookfield Corp | Buy | $71.2B | 40.39% | 76.42 | 1.14% |
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 92.3% return, outperforming this stock by 96.0%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 97.2%
Institutional Holdings
HPM Partners LLC
3.34%Allspring Global Investments Holdings, LLC
2.86%HighTower Advisors, LLC
2.83%LSV Asset Management
2.35%Morgan Stanley - Brokerage Accounts
1.96%Van Eck Associates Corporation
1.59%
Company Information
Organization | New Mountain Finance Corp |
Employees | 0 |
CEO | Mr. John R. Kline |
Industry | Finance |
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