New Mountain Finance Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.54.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of New Mountain Finance Corp is 6.53, ranking 19 out of 29 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached -12.59M, representing a year-over-year decrease of 116.89%, while its net profit experienced a year-over-year decrease of 317.52%.
Key Metrics
The current valuation score of New Mountain Finance Corp is 7.89, ranking 16 out of 29 in the Collective Investments industry. Its current P/E ratio is -14.16, which is -491.08% below the recent high of 55.37 and -4.84% above the recent low of -14.84.
The current earnings forecast score of New Mountain Finance Corp is 5.71, ranking 25 out of 29 in the Collective Investments industry. The average price target is 10.00, with a high of 11.00 and a low of 9.00.
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 New Mountain Finance Corp is 6.59, ranking 18 out of 29 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 8.50 and the support level at 7.80, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of New Mountain Finance Corp is 3.00, ranking 6 out of 29 in the Collective Investments industry. The latest institutional shareholding proportion is 39.44%, representing a quarter-over-quarter increase of 17.51%. The largest institutional shareholder is Invesco, holding a total of 2.14M shares, representing 2.27% of shares outstanding, with 123.84% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments 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 New Mountain Finance Corp is 9.02, ranking 8 out of 29 in the Collective Investments industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
