The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.39, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 62.97M, representing a year-over-year increase of 1.28%, while its net profit experienced a year-over-year increase of 19.69%.
The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 11.53, which is 20.66% below the recent high of 13.91 and 24.18% above the recent low of 8.74.
The company’s current earnings forecast score is 6.75, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for MidCap Financial Investment Corp is 13.50, with a high of 15.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.53, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 12.94 and the support level at 11.66, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 33.14%, representing a quarter-over-quarter increase of 1.27%. The largest institutional shareholder is Invesco, holding a total of 770.44K shares, representing 0.83% of shares outstanding, with 2.92% increase in holdings.
The company’s current risk assessment score is 5.34, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
