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New Mountain Finance Corporation

NMFC | US

7.89

USD

-0.01

-0.13%

NMFC | US

About New Mountain Finance Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

19/03/2026

Close

7.89

Open

7.88

High

7.99

Low

7.88

New Mountain Finance Corporation (Nasdaq: NMFC) a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth"" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt unsecured notes and mezzanine securities. In some cases its investments may also include equity interests. It targets energy engineering and consulting services specialty chemicals and materials trading companies and distributors commercial printing diversified support services education services environmental and facilities services office services and supplies media distributors health care services health care facilities application software business services systems software federal services distribution and logistics interactive home entertainment telecommunication services hydroelectric power generation electric power generation by fossil fuels electric power generation by nuclear fuels health care technology and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies."

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NMFC | US

Risk
30.7
Sharpe
-0.88
Luna's Score
45/100
Recommendation
Sell

Luna says (NMFC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.9%

1 month

30.7%

3 months

28.1%

6 months

24.6%

Returns

Fundamental Ratios

PE

10.71

Fwd. PE

8.37

Price to book

0.92

Debt to equity

1.41

Debt to assets

0.57

Ent. to EBITDA

16.16

Ent. to rev.

25.14

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

850.94M

MarketCap(USD)

850.94M

Div. yield

11.65

Op. margin

75.89

Erngs. growth

-3.30

Rev. growth

-0.90

Ret. on equity

8.74

Short ratio

5.19

Short perc.

2.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.77

Range1M

0.90

Range3M

1.89

Volumes: Market Activity

Rel. volume

0.67

Price X volume

8.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Graham CorporationGHMSpecialty Industrial Machinery82.68900.49M2.54%71.166.89%
Myers Industries IncMYERubber & Plastics20.65768.64M0.73%12.46149.45%
RSVRRSVREntertainment9.43613.69M-0.11%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls9.73561.66M-1.82%53.915.64%
LVOLVOEntertainment5.48542.29M-1.62%n/a-217.69%
ITM Power plcITMPFSpecialty Industrial Machinery0.87536.70M-1.14%n/a4.73%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery21.01473.03M-1.08%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.89383.58M5.86%n/a0.00%
fuboTV IncFUBOEntertainment1.15378.74M0.88%n/a150.32%
UPUPAirports & Air Services0.5606363.17M1.91%0.33-401.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.51636.83M-4.34%65.1877.00%
AHGAHGMedical Distribution2.42576.39M-0.82%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.45531.78M0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.02515.42M1.39%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M0.00%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.64292.81M-1.48%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.16-Cheaper
Ent. to Revenue25.14-Expensive
PE Ratio10.7120.20Cheaper
Price to Book0.922.63Cheaper
Dividend Yield11.65-Leader
Std. Deviation (3M)28.10-Riskier
Debt to Equity1.4150.50Cheaper
Debt to Assets0.5744.08Cheaper
Market Cap850.94M-Emerging
  • 1

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