NASDAQ: NMFC
New Mountain Finance Corp Stock

$11.79+0.04 (+0.34%)
Updated Dec 13, 2024
NMFC Price
$11.79
Fair Value Price
$15.97
Market Cap
$1.27B
52 Week Low
$10.62
52 Week High
$13.18
P/E
11.02x
P/B
0.93x
P/S
3.46x
PEG
0.45x
Dividend Yield
9.67%
Revenue
$373.51M
Earnings
$113.01M
Gross Margin
79.2%
Operating Margin
66.7%
Profit Margin
30.3%
Debt to Equity
1.5
Operating Cash Flow
-$28M
Beta
0.78
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

NMFC Overview

New Mountain Finance Corporation invests in buyouts and middle market companies. It focuses on debt securities at all levels of the capital structure (e.g., first and second lien debt, unsecured notes and mezzanine securities). The company targets the energy, specialty chemicals and materials, trading companies and distributors, commercial printing, education services, environmental and facilities services, office services and supplies, media, health care services, health care facilities, application software, and other sectors. New Mountain Finance was founded 2008 and is headquartered in New York, NY.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine NMFC's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
C
NMFC
Ranked
#58 of 92

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NMFC News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NMFC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

NMFC ($11.79) is undervalued by 26.16% relative to our estimate of its Fair Value price of $15.97 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
NMFC ($11.79) is significantly undervalued by 26.16% relative to our estimate of its Fair Value price of $15.97 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
NMFC ($11.79) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more NMFC due diligence checks available for Premium users.

Valuation

NMFC fair value

Fair Value of NMFC stock based on Discounted Cash Flow (DCF)

Price
$11.79
Fair Value
$15.97
Undervalued by
26.16%
NMFC ($11.79) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NMFC ($11.79) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NMFC ($11.79) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NMFC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
11.02x
Industry
49.74x
Market
30.75x
NMFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NMFC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

NMFC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.93x
Industry
3.03x
NMFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NMFC price to earnings growth (PEG)

For valuing profitable companies with growth potential

NMFC is good value based... subscribe to Premium to read more.
PEG Value Valuation

NMFC's financial health

Profit margin

Revenue
$95.3M
Net Income
$23.9M
Profit Margin
25.1%
NMFC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.4B
Liabilities
$2.0B
Debt to equity
1.5
NMFC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NMFC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$61.6M
Investing
$0.0
Financing
$4.0M

NMFC vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
NMFCC$1.27B+0.34%11.02x0.93x
MFICC$1.29B+0.29%8.79x0.91x
BSIGB$1.12B-0.56%18.04x-295.79x
BRDGC$1.12B-1.29%307.00x12.56x
SII$1.11B-1.90%23.45x3.37x

New Mountain Finance Stock FAQ

What is New Mountain Finance's quote symbol?

(NASDAQ: NMFC) New Mountain Finance trades on the NASDAQ under the ticker symbol NMFC. New Mountain Finance stock quotes can also be displayed as NASDAQ: NMFC.

If you're new to stock investing, here's how to buy New Mountain Finance stock.

What is the 52 week high and low for New Mountain Finance (NASDAQ: NMFC)?

(NASDAQ: NMFC) New Mountain Finance's 52-week high was $13.18, and its 52-week low was $10.62. It is currently -10.51% from its 52-week high and 11.07% from its 52-week low.

How much is New Mountain Finance stock worth today?

(NASDAQ: NMFC) New Mountain Finance currently has 107,851,415 outstanding shares. With New Mountain Finance stock trading at $11.79 per share, the total value of New Mountain Finance stock (market capitalization) is $1.27B.

New Mountain Finance stock was originally listed at a price of $13.00 in May 20, 2011. If you had invested in New Mountain Finance stock at $13.00, your return over the last 13 years would have been -9.31%, for an annualized return of -0.75% (not including any dividends or dividend reinvestments).

How much is New Mountain Finance's stock price per share?

(NASDAQ: NMFC) New Mountain Finance stock price per share is $11.79 today (as of Dec 13, 2024).

What is New Mountain Finance's Market Cap?

(NASDAQ: NMFC) New Mountain Finance's market cap is $1.27B, as of Dec 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

New Mountain Finance's market cap is calculated by multiplying NMFC's current stock price of $11.79 by NMFC's total outstanding shares of 107,851,415.
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