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NMFC 株価分析 — New Mountain Finance Corporation (Financial Services >> Asset Management)
NMFC に関するよくある質問
NMFCのPER（株価収益率）は？
New Mountain Finance Corporation（NMFC）は現在PER 18.55倍で取引されています。
NMFCのROE（自己資本利益率）は？
New Mountain Finance CorporationのROEは-3.96%です。
NMFCの配当利回りは？
New Mountain Finance Corporationの配当利回りは18.58%です。
NMFCの品質スコア（Quality Score）は？
当社のAIはNMFCの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
NMFCは今が買い時ですか？
当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
NMFCはどのセクターに属しますか？
New Mountain Finance CorporationはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
NMFC AI Analysis Summary
Our AI summary for NMFC: New Mountain Finance Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 18.55, ROE of -3.96%, a dividend yield of 18.58%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 7.48
Price
0.25
(3.46%)
Day Change
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NMFC, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMが低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2634
|
| Magic Formula Rank by ROE |
2634
|
| Magic Formula Rank by ROIC |
2169
|
| Price | 7.48 |
| PBV / Sector |
0.66 / 1.86
GREAT
|
| Earning Per Share | -0.45 |
| PE / Sector |
18.55 / 13.56
|
| PEG or PE/Growth / Sector |
-1.19 / 0.05
|
| Average 1M Daily Value |
4.17 M
GREAT
|
| Average 1W Daily Value |
5.47 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
54% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:36 |
| Symbol | NMFC |
| Name | NEW MOUNTAIN FINANCE CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 94.45 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 682.89 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1633 Broadway, New York, NY, United States, 10019
Phone: 212 720 0300
Website: https://www.newmountainfinance.com
Description: New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that 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, Life Sciences, Enterprise Software, Financial Services and Technology, 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 the 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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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