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Medallion Financial Corp

MFIN

10.750USD

+0.420+4.07%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

249.90MMarket Cap

5.97P/E TTM



Medallion Financial Corp

10.750

+0.420+4.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

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 Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

107 / 400

Overall Ranking

220 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.000

Target Price

+15.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Medallion Financial Corp. is a specialty finance company, which is focused on consumer finance and commercial lending businesses. The Company provides loans to individuals and small to mid-size businesses, through its subsidiaries. The Company operates through four segments: loans that finance consumer purchases of recreational vehicles, boats, and other consumer recreational equipment; loans that finance consumer home improvements; loans that finance commercial businesses; and historically, loans that finance taxi medallions. The Company's wholly owned subsidiaries include Medallion Bank (the Bank), Medallion Capital, Inc., Medallion Funding LLC, and Freshstart Venture Capital Corp. The Bank is a federal deposit insurance corporation (FDIC), which insured industrial bank that originates consumer loans, raises deposits, and conducts other banking activities. Medallion Capital, Inc. is a small business investment company (SBIC), which conducts a mezzanine financing business.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.10% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.49%.

Overvalued

The company’s latest PB is 0.62, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.78M shares, increasing 3.82% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.08M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.95, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 50.45M, representing a year-over-year increase of 12.44%, while its net profit experienced a year-over-year increase of 55.88%.

Score

Industry at a Glance

Previous score

6.95

Change



Financials

9.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.58

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 5.58, which is -10.40% below the recent high of 5.00 and 35.67% above the recent low of 3.59.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 107/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Medallion Financial Corp is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.000

Target Price

+16.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Medallion Financial Corp

MFIN

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.80, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 10.79 and the support level at 9.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

-0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.102

Neutral

RSI(14)

46.959

Neutral

STOCH(KDJ)(9,3,3)

12.468

Sell

ATR(14)

0.235

Low Volatility

CCI(14)

-120.726

Sell

Williams %R

90.000

Oversold

TRIX(12,20)

0.147

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.500

Buy

MA10

10.596

Buy

MA20

10.531

Buy

MA50

10.184

Buy

MA100

9.748

Buy

MA200

9.364

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 67.90%, representing a quarter-over-quarter increase of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 4.65% of shares outstanding, with 1.06% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Murstein (Andrew M)

2.27M

Amster (Howard M)

2.01M

Murstein (Alvin)

1.75M

Korr Acquisitions Group, Inc.

1.15M

-13.27%

The Vanguard Group, Inc.

Star Investors

1.09M

+0.17%

BlackRock Institutional Trust Company, N.A.

1.08M

-0.72%

Tieton Capital Management, LLC

966.47K

-2.09%

Geode Capital Management, L.L.C.

428.08K

+2.11%

Rudnick (David L)

285.60K

+4.39%

Gabelli Funds, LLC

242.00K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.83, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.