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

Company Overview

Mount Logan Capital Inc. is an alternative asset management company that focuses on investing in, originating, and managing credit and private debt opportunities. The company’s activities are centered on providing capital solutions across a range of specialty finance and investment strategies, with an emphasis on generating income and preserving capital through disciplined credit underwriting.

The company operates through a combination of investment management and direct lending activities, and it may participate in a variety of asset classes, including structured credit, specialty finance, and other private market opportunities. Mount Logan Capital seeks to serve institutional and other capital providers by offering access to credit-focused investment strategies and financing solutions.

Mount Logan Capital is headquartered in Toronto, Canada, and its business has historically been associated with North American credit and lending markets. The company’s leadership has included executives with backgrounds in asset management, finance, and credit investing, although leadership details may change over time.

Key Stats

• Today's Range: $2.99 to $3.48
• 50-Day Range: $2.65 to $3.82
• 52-Week Range: $2.56 to $8.74
• Volume: 47,760 shs
• Average Volume: 59,847 shs
• Market Capitalization: $34.91 million
• P/E Ratio: N/A
• Dividend Yield: 3.85%
• Price Target: $8.00
• Consensus Rating: Sell

Mount Logan Capital Stock Analysis - MarketRank™

Mount Logan Capital scored higher than 50% of companies evaluated by MarketBeat, and ranked 619th out of 858 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 166.7% upside from its current price of $3.00.

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 -0.45, 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 -0.45, 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 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.98% 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 11.02, which indicates bearish sentiment.

Change versus previous month

Short interest in Mount Logan Capital has recently increased by 72.84%, indicating that investor sentiment is decreasing 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 3.82%, 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: 2.1 / 5
• News Sentiment: 0.41

News Sentiment

Mount Logan Capital has a news sentiment score of 0.41. 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 0.84 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Mount Logan Capital this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.7 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Mount Logan Capital in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $29,331.00 in company stock, which represents 0.0874% 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 $29,331.00 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

• Record date for 6/10 Dividend: 5/26/2026
• Ex-Dividend for 6/10 Dividend: 5/26/2026
• Dividend Payable: 6/10/2026
• Last Earnings: 8/11/2026
• Today: 8/17/2026
• Record date for 8/31 Dividend: 8/21/2026
• Ex-Dividend for 8/31 Dividend: 8/21/2026
• Dividend Payable: 8/31/2026
• 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: mountlogancapital.com
• Phone: (212) 891-5007
• Fax: N/A
• Employees: N/A
• 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: +156.4%
• 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: 0.65
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.11 per share
• Price / Book: 0.44

Miscellaneous

• Outstanding Shares: 11,190,000
• Free Float: 10,753,000
• Market Cap: $34.91 million
• Optionable: N/A
• Beta: N/A