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Medallion Financial Corp

MFIN

9.960USD

+0.070+0.71%

Market hours （ET）Quotes delayed by 15 min

231.86MMarket Cap

5.21P/E TTM



Medallion Financial Corp

9.960

+0.070+0.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Medallion Financial Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively 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. 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.

Medallion Financial Corp's Score

Industry at a Glance

Industry Ranking

147 / 407

Overall Ranking

227 / 4615

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

+18.58%

Upside Space

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

Medallion Financial Corp 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%.

Fairly Valued

The company’s latest PB is 0.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.97M shares, decreasing 8.58% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.21, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 53.25M, representing a year-over-year increase of 11.75%, while its net profit experienced a year-over-year increase of 30.97%.

Score

Industry at a Glance

Previous score

6.21

Change



Financials

7.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.71

Key Metrics

Free cash flow

No Data

Medallion Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.67, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 5.04, which is 18.96% below the recent high of 6.00 and 47.06% 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 147/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. 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

+21.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Medallion Financial Corp

MFIN

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

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: 2025-11-06

The company’s current price momentum score is 6.83, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 10.38 and the support level at 9.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.37

Change

-1.54

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.073

Neutral

RSI(14)

48.668

Neutral

STOCH(KDJ)(9,3,3)

70.754

Neutral

ATR(14)

0.351

Low Volatility

CCI(14)

22.795

Neutral

Williams %R

39.994

Buy

TRIX(12,20)

-0.094

Sell

StochRSI(14)

14.192

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

9.958

Buy

MA10

9.858

Buy

MA20

9.865

Buy

MA50

10.172

Sell

MA100

10.023

Sell

MA200

9.449

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 38.53%, representing a quarter-over-quarter decrease of 43.25%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 4.64% of shares outstanding, with 1.20% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

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

1.08M

-0.76%

BlackRock Institutional Trust Company, N.A.

995.04K

-7.46%

Tieton Capital Management, LLC

957.96K

-0.88%

Geode Capital Management, L.L.C.

408.70K

-4.53%

Rudnick (David L)

285.60K

+4.39%

Gabelli Funds, LLC

240.00K

-0.83%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.15, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.