Mount Logan Capital (MLCI) Stock Price, News & Analysis

Company Overview

Mount Logan Capital Inc. (NASDAQ: MLCI) is a specialty finance company focused on investing in credit-related assets. Its investment activities have included corporate credit, structured finance and other privately originated or negotiated debt investments.

The company seeks to generate income and long-term value through a diversified portfolio of investments, including loans and other debt securities issued by middle-market businesses and structured investment vehicles. Its strategy may also include investments in equity or other instruments associated with its credit positions.

Mount Logan Capital has operated primarily through investment-management and finance platforms serving the North American market. Publicly available information about its current operating structure, leadership and geographic footprint is limited, and the company’s portfolio and strategy may change over time.

Key Stats

• Today's Range: $3.31 to $3.44
• 50-Day Range: $2.65 to $3.56
• 52-Week Range: $2.56 to $8.68
• Volume: 4,482 shs
• Average Volume: 19,396 shs
• Market Capitalization: $38.05 million
• P/E Ratio: N/A
• Dividend Yield: 3.53%
• Price Target: $8.00
• Consensus Rating: Sell

Mount Logan Capital Stock Analysis - MarketRank™

Mount Logan Capital scored higher than 59% of companies evaluated by MarketBeat, and ranked 526th out of 843 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Sell

Consensus Rating

Mount Logan Capital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Mount Logan Capital has a consensus price target of $8.00, representing about 135.3% upside from its current price of $3.40.

Amount of Analyst Coverage

Mount Logan Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Mount Logan Capital is -0.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mount Logan Capital is -0.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Mount Logan Capital has a P/B Ratio of 0.48. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.76% of the float of Mount Logan Capital has been sold short.

Short Interest Ratio / Days to Cover

Mount Logan Capital has a short interest ratio ("days to cover") of 5.17.

Change versus previous month

Short interest in Mount Logan Capital has recently decreased by 20.24%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Mount Logan Capital is a leading dividend payer. It pays a dividend yield of 3.55%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Mount Logan Capital does not have a long track record of dividend growth.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 2.3 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $3,207.00 in company stock, which represents 0.0084% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Mount Logan Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $3,207.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

3.90% of the stock of Mount Logan Capital is held by insiders.

Percentage Held by Institutions

Mount Logan Capital has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/11/2026
• Record date for 8/31 Dividend: 8/21/2026
• Ex-Dividend for 8/31 Dividend: 8/21/2026
• Dividend Payable: 8/31/2026
• Today: 10/02/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:MLCI
• CIK: 2051820
• Web: www.mountlogancapital.ca
• Phone: (212) 891-5007
• Fax: N/A
• Employees: 21
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Mount Logan Capital: $8.00
• High Price Target: $8.00
• Low Price Target: $8.00
• Potential Upside/Downside: +135.3%
• Consensus Rating: Sell
• Rating Score (0-4): 1.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($6.67)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$60.85 million
• Net Margins: -155.36%
• Pretax Margin: -149.57%
• Return on Equity: -72.32%
• Return on Assets: -3.99%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.82
• Quick Ratio: 0.82

Sales & Book Value

• Annual Sales: $53.57 million
• Price / Sales: 0.71
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.11 per share
• Price / Book: 0.48

Miscellaneous

• Outstanding Shares: 11,190,000
• Free Float: 10,753,000
• Market Cap: $38.05 million
• Optionable: N/A
• Beta: N/A