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NMFC Stock Price & Analysis — New Mountain Finance Corporation (Financial Services >> Asset Management)
NMFC FAQ
What is NMFC's P/E ratio?
New Mountain Finance Corporation (NMFC) currently trades at a P/E ratio of 18.55.
What is NMFC's ROE?
New Mountain Finance Corporation reports a Return on Equity (ROE) of -3.96%.
What is NMFC's dividend yield?
New Mountain Finance Corporation offers a dividend yield of 18.58%.
What is NMFC's Quality Score?
Our AI rates NMFC's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy NMFC?
Our AI Timing Score for NMFC is 51 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does NMFC belong to?
New Mountain Finance Corporation is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
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, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
64% |
| Return to Investors |
|
100% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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