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New Mountain Finance Corporation

NMFC | US

8.22

USD

0.09

1.11%

NMFC | US
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About New Mountain Finance Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

14/04/2026

Close

8.22

Open

8.12

High

8.28

Low

8.12

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
30.2
Sharpe
-0.16
Luna's Score
46/100
Recommendation
Hold

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

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

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10 days

22.7%

1 month

30.2%

3 months

29.2%

6 months

24.5%

Returns

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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

886.54M

MarketCap(USD)

886.54M

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

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Range10D

0.76

Range1M

0.81

Range3M

1.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

4.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
S.M.R.E. SpASMRSpecialty Industrial Machinery10.25970.84M6.99%n/a0.00%
Myers Industries IncMYERubber & Plastics22.15824.47M-1.16%12.46149.45%
ITM Power plcITMPFSpecialty Industrial Machinery1.26777.29M14.55%n/a4.73%
Energy Recovery IncERIIPollution & Treatment Controls11.29651.72M-1.05%53.915.64%
RSVRRSVREntertainment9.94646.88M-1.09%n/a93.63%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery23.52529.54M7.54%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M3.45%n/a0.00%
LVOLVOEntertainment4.31426.51M-5.90%n/a-217.69%
AerSale CorporationASLEAirports & Air Services7.06375.64M5.06%n/a24.26%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls35.29281.54M1.26%6.9351.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.16332.92Cheaper
Ent. to Revenue25.1418.60Expensive
PE Ratio10.7120.20Cheaper
Price to Book0.922.63Cheaper
Dividend Yield11.657.25Leader
Std. Deviation (3M)29.2421.97Riskier
Debt to Equity1.4150.50Cheaper
Debt to Assets0.5744.08Cheaper
Market Cap886.54M8.59BEmerging
  • 1

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