NASDAQ: NMFCNew Mountain Finance Corp Stock
$9.94-0.17 (-1.68%)
Updated Apr 30, 2025
NMFC Price
$9.94
Fair Value Price
$0.01
Market Cap
$1.07B
52 Week Low
$8.84
52 Week High
$12.78
P/E
9.38x
P/B
0.79x
P/S
3.23x
PEG
0.54x
Dividend Yield
13.38%
Revenue
$371.67M
Earnings
$113.44M
Gross Margin
79%
Operating Margin
67.93%
Profit Margin
30.5%
Debt to Equity
1.4
Operating Cash Flow
$42M
Beta
0.56
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
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
D
NMFC
Ranked#20 of 85
Ranked#20 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $40.61 | A | |
| $26.94 | B | |
| $15.30 | B |
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NMFC News
Overview
Due Diligence Score
–
Industry Average (34)
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 ($9.94) is overvalued by 74,392.94% relative to our estimate of its Fair Value price of $0.01 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NMFC ($9.94) is not significantly undervalued (74,392.94%) relative to our estimate of its Fair Value price of $0.01 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NMFC ($9.94) 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
$9.94
Fair Value
$0.01
Overvalued by
74,392.94%
NMFC ($9.94) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NMFC ($9.94) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NMFC ($9.94) 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
9.38x
Industry
35.77x
Market
29.18x
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
0.79x
Industry
2.66x
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
$91.2M
Net Income
$27.7M
Profit Margin
30.3%
NMFC's Earnings (EBIT) of $252.46M... subscribe to Premium to read more.
Interest Coverage Financials
NMFC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.2B
Liabilities
$1.9B
Debt to equity
1.4
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
$195.2M
Investing
$0.0
Financing
-$176.3M
NMFC's operating cash flow ($42.00M)... subscribe to Premium to read more.
Debt Coverage Financials
NMFC vs Asset Management Stocks
New Mountain Finance Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.