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NASDAQ:NMFC

New Mountain Finance (NMFC) Stock Price, News & Analysis

New Mountain Finance logo
$10.70 -0.05 (-0.42%)
As of 01:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About New Mountain Finance Stock (NASDAQ:NMFC)

Key Stats

Today's Range
$10.70
$10.78
50-Day Range
$10.15
$10.84
52-Week Range
$8.84
$12.55
Volume
126,426 shs
Average Volume
471,654 shs
Market Capitalization
$1.15 billion
P/E Ratio
10.70
Dividend Yield
11.97%
Price Target
$10.67
Consensus Rating
Hold

Company Overview

New Mountain Finance Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
34th Percentile Overall Score

NMFC MarketRank™: 

New Mountain Finance scored higher than 34% of companies evaluated by MarketBeat, and ranked 738th out of 921 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    New Mountain Finance has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    New Mountain Finance has only been the subject of 2 research reports in the past 90 days.

  • Read more about New Mountain Finance's stock forecast and price target.
  • Earnings Growth

    Earnings for New Mountain Finance are expected to decrease by -5.76% in the coming year, from $1.39 to $1.31 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of New Mountain Finance is 10.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.77.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of New Mountain Finance is 10.70, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.15.

  • Price to Book Value per Share Ratio

    New Mountain Finance has a P/B Ratio of 0.85. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about New Mountain Finance's valuation and earnings.
  • Percentage of Shares Shorted

    1.84% of the float of New Mountain Finance has been sold short.
  • Short Interest Ratio / Days to Cover

    New Mountain Finance has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in New Mountain Finance has recently decreased by 4.67%, indicating that investor sentiment is improving.
  • Dividend Leadership

    New Mountain Finance is a leading dividend payer. It pays a dividend yield of 12.05%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    New Mountain Finance does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of New Mountain Finance is 128.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, New Mountain Finance will have a dividend payout ratio of 97.71% in the coming year. This indicates that New Mountain Finance may not be able to sustain their current dividend.

  • Read more about New Mountain Finance's dividend.
  • Percentage of Shares Shorted

    1.84% of the float of New Mountain Finance has been sold short.
  • Short Interest Ratio / Days to Cover

    New Mountain Finance has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in New Mountain Finance has recently decreased by 4.67%, indicating that investor sentiment is improving.
  • News Sentiment

    New Mountain Finance has a news sentiment score of 0.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for New Mountain Finance this week, compared to 3 articles on an average week.
  • Search Interest

    Only 1 people have searched for NMFC on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • MarketBeat Follows

    6 people have added New Mountain Finance to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, New Mountain Finance insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    11.71% of the stock of New Mountain Finance is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 32.08% of the stock of New Mountain Finance is held by institutions.

  • Read more about New Mountain Finance's insider trading history.
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NMFC Stock News Headlines

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NMFC New Mountain Finance - Seeking Alpha
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See More Headlines

NMFC Stock Analysis - Frequently Asked Questions

New Mountain Finance's stock was trading at $11.26 at the beginning of the year. Since then, NMFC stock has decreased by 5.0% and is now trading at $10.6950.

New Mountain Finance Corporation (NASDAQ:NMFC) posted its quarterly earnings results on Monday, May, 5th. The company reported $0.32 earnings per share for the quarter, hitting the consensus estimate of $0.32. New Mountain Finance's quarterly revenue was down 5.4% on a year-over-year basis.
Read the conference call transcript
.

Top institutional investors of New Mountain Finance include Confluence Investment Management LLC (0.34%), GraniteShares Advisors LLC (0.23%), Janney Montgomery Scott LLC (0.11%) and Arlington Capital Management Inc. (0.08%). Insiders that own company stock include Steven B Klinsky, Robert Hamwee, John Kline, David Ogens, James Stone, Rome G Arnold III and Laura Holson Boswerger.
View institutional ownership trends
.

Shares of NMFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that New Mountain Finance investors own include Enterprise Products Partners (EPD), Energy Transfer (ET), AT&T (T), Ares Capital (ARCC), Hercules Capital (HTGC), Annaly Capital Management (NLY) and Prospect Capital (PSEC).

Company Calendar

Last Earnings
5/05/2025
Record date for 6/30 Dividend
6/16/2025
Ex-Dividend for 6/30 Dividend
6/16/2025
Dividend Payable
6/30/2025
Today
7/24/2025
Next Earnings (Estimated)
8/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Financial Services
Current Symbol
NASDAQ:NMFC
CIK
1496099
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$11.00
Low Price Target
$10.00
Potential Upside/Downside
-0.4%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.00
Trailing P/E Ratio
10.71
Forward P/E Ratio
7.70
P/E Growth
N/A
Net Income
$113.44 million
Net Margins
29.84%
Pretax Margin
29.88%
Return on Equity
10.57%
Return on Assets
4.35%

Debt

Debt-to-Equity Ratio
1.32
Current Ratio
2.22
Quick Ratio
2.22

Sales & Book Value

Annual Sales
$371.67 million
Price / Sales
3.11
Cash Flow
$1.29 per share
Price / Cash Flow
8.32
Book Value
$12.60 per share
Price / Book
0.85

Miscellaneous

Outstanding Shares
107,850,000
Free Float
95,222,000
Market Cap
$1.15 billion
Optionable
Optionable
Beta
0.80
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This page (NASDAQ:NMFC) was last updated on 7/24/2025 by MarketBeat.com Staff
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