MidCap Financial Investment Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.57.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of MidCap Financial Investment Corp is 6.86, ranking 67 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.69M, representing a year-over-year decrease of 85.70%, while its net profit experienced a year-over-year decrease of 188.60%.
Key Metrics
The current valuation score of MidCap Financial Investment Corp is 7.60, ranking 46 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 188.44, which is 7.49% below the recent high of 202.55 and 96.13% above the recent low of 7.30.
The current earnings forecast score of MidCap Financial Investment Corp is 6.25, ranking 77 out of 116 in the Investment Banking & Investment Services industry. The average price target is 13.00, with a high of 15.00 and a low of 11.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of MidCap Financial Investment Corp is 6.69, ranking 83 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.89 and the support level at 10.53, making it suitable for range-bound swing trading.
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The current institutional shareholding score of MidCap Financial Investment Corp is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 40.41%, representing a quarter-over-quarter increase of 19.10%. The largest institutional shareholder is Invesco, holding a total of 1.29M shares, representing 1.57% of shares outstanding, with 66.91% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MidCap Financial Investment Corp is 9.04, ranking 28 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. MidCap Financial Investment Corp’s latest ESG disclosure lags behind the Investment Banking & Investment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
