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 39 out of 117 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 11.29.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 68 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.02M, representing a year-over-year decrease of 52.24%, while its net profit experienced a year-over-year decrease of 152.92%.
Key Metrics
The current valuation score of MidCap Financial Investment Corp is 7.60, ranking 47 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.55, which is 78.80% below the recent high of 29.59 and 55.89% above the recent low of 7.30.
The current earnings forecast score of MidCap Financial Investment Corp is 6.25, ranking 76 out of 117 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 9.46, ranking 5 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.84 and the support level at 10.03, 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 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 33.93%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is Invesco, holding a total of 911.04K shares, representing 0.99% of shares outstanding, with 4.93% 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 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.74. 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.
