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Medallion Financial Corp

MFIN

10.340USD

+0.100+0.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

240.71MMarket Cap

5.72P/E TTM



Medallion Financial Corp

10.340

+0.100+0.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Medallion Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Medallion Financial Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.

Medallion Financial Corp's Score

Industry at a Glance

Industry Ranking

68 / 397

Overall Ranking

117 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Medallion Financial Corp Highlights

StrengthsRisks

Medallion Financial Corp. is a specialty finance company that originates and services a portfolio of consumer loans and mezzanine loans in various industries. It conducts its business through various wholly owned subsidiaries, including its primary operating company, Medallion Bank (the Bank), an industrial bank that originates consumer loans, raises deposits, and conducts other banking activities. It provides loans to individuals and small to mid-size businesses, through its subsidiaries, under four segments: loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; loans that finance consumer home improvements; loans that finance commercial businesses; and loans that finance taxi medallions. It also conducts business through its subsidiaries Medallion Capital, Inc., a small business investment company, which conducts a mezzanine financing business; Medallion Funding LLC; and Freshstart Venture Capital Corp.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 248.63% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 607.84M.

High Dividend

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

Fairly Valued

The company’s latest PB is 0.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.02M shares, decreasing 9.55% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.07M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.000

Target Price

+17.19%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Medallion Financial Corp is 9.53, ranking 6 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 155.80M, representing a year-over-year increase of 233.14%, while its net profit experienced a year-over-year increase of 68.27%.

Score

Industry at a Glance

Previous score

9.53

Change



Financials

9.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.32

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Medallion Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Medallion Financial Corp is 8.67, ranking 63 out of 397 in the Banking Services industry. Its current P/E ratio is 5.72, which is 4.82% below the recent high of 6.00 and 53.36% above the recent low of 2.67.

Score

Industry at a Glance

Previous score

8.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Medallion Financial Corp is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.000

Target Price

+17.19%

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

Wells Fargo & Co

WFC

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Medallion Financial Corp is 8.58, ranking 286 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 10.67 and the support level at 9.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

1.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.065

Neutral

RSI(14)

53.740

Neutral

STOCH(KDJ)(9,3,3)

72.262

Neutral

ATR(14)

0.287

Low Volatility

CCI(14)

85.378

Neutral

Williams %R

20.988

Buy

TRIX(12,20)

-0.018

Sell

StochRSI(14)

69.756

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.336

Buy

MA10

10.216

Buy

MA20

10.147

Buy

MA50

10.265

Buy

MA100

10.109

Buy

MA200

9.914

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Medallion Financial Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 38.74%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 4.60% of shares outstanding, with 1.84% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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

1.08M

+0.15%

Tieton Capital Management, LLC

984.20K

+2.74%

BlackRock Institutional Trust Company, N.A.

927.02K

-6.84%

Geode Capital Management, L.L.C.

400.30K

-2.06%

Rudnick (David L)

285.60K

+4.39%

Uniplan Investment Counsel, Inc.

252.80K

+14.24%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 Medallion Financial Corp is 4.54, ranking 319 out of 397 in the Banking Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Medallion Financial Corp’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.