12 Month Price Forecast For MFIC
Distance to MFIC Price Forecasts
MFIC Price Momentum
🤔 Considering MidCap Financial (MFIC)?
Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.
Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Data last updated: December 13, 2024 3:43 PM UTC
MFIC Analyst Ratings & Price Targets
Based on our analysis of 9 Wall Street analysts, MFIC has a consensus that is bullish. The median price target is $14.50, with forecasts ranging from $13.25 to $17.00. Currently, there are 5 Buy ratings, 3 Hold ratings, and 1 Sell ratings.
With MFIC currently trading at $13.67, the median price forecast suggests a 6.1% upside. The most optimistic forecast comes from at , projecting a 24.4% upside, while at provides the most conservative target, suggesting a -3.1% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
MFIC Analyst Consensus
MFIC Price Target Range
Latest MFIC Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for MFIC.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Nov 19, 2024 | RBC Capital | Kenneth Lee | Sector Perform | Reiterates | $14.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $14.00 |
| Aug 9, 2024 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $15.00 |
| Aug 5, 2024 | Keefe, Bruyette & Woods | Paul Johnson | Outperform | Upgrade | $15.00 |
| Jul 29, 2024 | JP Morgan | Melissa Wedel | Neutral | Maintains | $14.00 |
| Jun 10, 2024 | Compass Point | Casey Alexander | Neutral | Downgrade | $0.00 |
| May 13, 2024 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $16.00 |
| Mar 12, 2024 | Keefe, Bruyette & Woods | Paul Johnson | Market Perform | Maintains | $15.00 |
| Feb 28, 2024 | Citigroup | Arren Cyganovich | Neutral | Maintains | $14.00 |
| Feb 28, 2024 | RBC Capital | Kenneth Lee | Sector Perform | Maintains | $15.00 |
| Feb 28, 2024 | JP Morgan | Melissa Wedel | Neutral | Maintains | $14.50 |
| Feb 28, 2024 | Truist Securities | Mark Hughes | Buy | Maintains | $16.00 |
| Jan 29, 2024 | Wells Fargo | Timothy O'Shea | Overweight | Maintains | $14.50 |
| Aug 7, 2023 | Compass Point | Casey Alexander | Buy | Upgrade | $14.75 |
| Aug 3, 2023 | RBC Capital | Kenneth Lee | Sector Perform | Maintains | $14.00 |
| May 30, 2023 | Compass Point | Casey Alexander | Neutral | Maintains | $12.25 |
| May 5, 2023 | Citigroup | Arren Cyganovich | Neutral | Maintains | $11.00 |
| Apr 18, 2023 | Wells Fargo | Timothy O'Shea | Overweight | Maintains | $2.50 |
| Feb 23, 2023 | RBC Capital | Kenneth Lee | Sector Perform | Maintains | $13.00 |
| Nov 7, 2022 | Citigroup | Arren Cyganovich | Neutral | Maintains | $12.00 |
MidCap Financial Investment Co (MFIC) Financial Data
MidCap Financial Investment Co has a market capitalization of $1.33B with a P/E ratio of 9.2x. The company generates $291.58M in trailing twelve-month revenue with a 37.0% profit margin.
Revenue growth is +20.5% quarter-over-quarter, while maintaining an operating margin of +85.2% and return on equity of +9.0%.
Valuation Metrics
Growth & Margins
Financial Health
🔥 Want More High-Potential Stock Ideas?
Join 5,000+ investors getting our research on stocks with massive upside potential.
MidCap Financial Investment Co (MFIC) Company Overview
About MidCap Financial Investment Co
Invests in private equity and debt instruments.
The company operates as a business development company (BDC) focused on private equity investments, including leveraged buyouts, acquisitions, and recapitalizations. It generates revenue by providing direct equity capital and a variety of loans, including secured, unsecured, and subordinated debt, to private middle market companies. The fund typically invests between $20 million and $250 million in companies with EBITDA of less than $75 million.
The company primarily invests in the United States across various sectors such as construction, healthcare, telecommunications, and consumer products. It targets a diversified portfolio and seeks investments with maturities of five to ten years. The firm also engages in PIPE transactions and invests in thinly traded public companies, structured products, and cash equivalents.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Country
United States
IPO Year
2004
Website
www.midcapfinancialic.comMidCap Financial Investment Co (MFIC) Latest News & Analysis
Huge Yields, Brief Notes
21 hours agoPreferred shares have rallied, while finding value in common shares is challenging. Some agency mortgage REITs are of interest, but preferred options are limited. Valuation gaps persist between stronger and weaker firms.
Preferred shares gaining suggests a shift in investor confidence. Limited availability of quality agency mortgage REITs highlights market challenges, emphasizing the need for careful stock selection.
MidCap Financial: 11% Yield, 86% Payout Ratio, NAV Discount (Upgrade)
7 days agoMidCap Financial Investment offers stable dividends with a 7% discount to net asset value. It paid $0.38 base and $0.20 special dividend, with an 85% payout ratio, indicating potential for future special dividends.
MidCap Financial's stable dividends, discount to net asset value, and improved financial metrics signal strong potential for continued returns, enhancing investor confidence in its sustainability.
4 Cheap Dividend Stocks To Buy For 2025
6 days agoSmall cap stocks may gain from the new administration. Four dividend stocks with yields of 7% to 15.1% are highlighted for potential investment.
The potential for small cap stocks to prosper under the new administration, combined with high dividend yields, presents attractive investment opportunities for income-focused investors.
MidCap Financial Investment Corporation: Trading At Discount With 10.8% Yield
16 days agoMidCap Financial Investment Corporation has a near 11% dividend yield. Q3 results show increased investment income, but net assets and NAV per share have declined post-merger.
MidCap Financial's high dividend yield and increased investment income may attract income-focused investors, despite declining net assets and NAV, indicating potential risks in the portfolio's health.
MidCap Financial Investment Corporation (MFIC) Q3 2024 Earnings Call Transcript
1 month agoMidCap Financial Investment Corporation (NASDAQ: MFIC) will hold its Q3 2024 earnings call on November 7, 2024, at 8:30 AM ET, featuring key executives and a Q&A session.
The earnings call provides insights into MidCap Financial's performance, which can influence stock valuation, investor sentiment, and market positioning. Analyst questions may reveal future growth strategies.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2024
1 month agoFor Q3 2024, MidCap Financial reported net investment income of $0.44/share, down from $0.45/share. Net asset value declined to $15.10. The company declared a $0.38 dividend payable December 26, 2024.
Net investment income decline and a slight drop in net asset value may signal weaker performance, affecting investor sentiment. New commitments and mergers indicate growth potential, but leverage levels warrant caution.
Frequently Asked Questions About MFIC Stock
What is MidCap Financial Investment Co's (MFIC) stock forecast for 2025?
Based on our analysis of 9 Wall Street analysts, MidCap Financial Investment Co (MFIC) has a median price target of $14.50. The highest price target is $17.00 and the lowest is $13.25.
Is MFIC stock a good investment in 2025?
According to current analyst ratings, MFIC has 5 Buy ratings, 3 Hold ratings, and 1 Sell ratings. The stock is currently trading at $13.67. Always conduct your own research and consider your investment goals before making investment decisions.
What is the price prediction for MFIC stock?
Wall Street analysts predict MFIC stock could reach $14.50 in the next 12 months. This represents a 6.1% increase from the current price of $13.67. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is MidCap Financial Investment Co's business model?
The company operates as a business development company (BDC) focused on private equity investments, including leveraged buyouts, acquisitions, and recapitalizations. It generates revenue by providing direct equity capital and a variety of loans, including secured, unsecured, and subordinated debt, to private middle market companies. The fund typically invests between $20 million and $250 million in companies with EBITDA of less than $75 million.
What is the highest forecasted price for MFIC MidCap Financial Investment Co?
The highest price target for MFIC is $17.00 from at , which represents a 24.4% increase from the current price of $13.67.
What is the lowest forecasted price for MFIC MidCap Financial Investment Co?
The lowest price target for MFIC is $13.25 from at , which represents a -3.1% decrease from the current price of $13.67.
What is the overall MFIC consensus from analysts for MidCap Financial Investment Co?
The overall analyst consensus for MFIC is bullish. Out of 9 Wall Street analysts, 5 rate it as Buy, 3 as Hold, and 1 as Sell, with a median price target of $14.50.
How accurate are MFIC stock price projections?
Stock price projections, including those for MidCap Financial Investment Co, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
