MLCIFinancial Services · Asset Management

MLCI Stock Forecast: Mount Logan Capital, Inc. Price Predictions for 2026-2027

Last close, 14 Sept 2026

$3.27

+2.19% on the day

The 2 Wall Street analysts covering Mount Logan Capital, Inc. hold a median 12-month price target of $8.51 — +160.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 34 of 100 as at 12 Sept 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap

$35.8M

Ticker Nerd rank

34 / 100

Median analyst target

$8.51

Analysts covering

Revenue$6.9M−87.1% y/y

Operating income−$5.5M

Net income−$4.2M

Free cash flow−$7.1M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

+2.2%

+5.2%

YTD

−59.4%

−32.1%

From 52W high

−61.2%

From 52W low

+24.6%

$2.62

$8.42

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

MLCI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Mount Logan Capital, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026

34 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size

Accruals

Issuance

Growth

Volatility

Revisions

Value

Quality

Momentum

Size (84): Smaller than most of the companies we track.

Momentum (1): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

MLCI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on MLCI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts

2 Buy0 Hold0 Sell

Low $8.01Median $8.51High $9.02

The green dot is the last close — the median target sits +160.4% from it.

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
25 June 2026	LUCID CAPITAL MARKETS	Initiates	Buy	$8.00

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. MLCI appears on the weeks it earns a place.

Performance

MLCI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 14 Sept 2026, Mount Logan Capital, Inc. returned −32.1% against +17.0% for the S&P 500, dividends included.

MLCI vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

MLCI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

Analysts raising

Analysts cutting

Fundamentals

Mount Logan Capital, Inc. (MLCI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: −0.5×
Price / sales: 1.1×
Price / book: 0.6×
EV / EBITDA: −4.1×

Growth & margins

Revenue growth (YoY): −57.6%
Earnings growth (YoY): −87.1%
Gross margin: 40.3%
Operating margin: −64.5%
Net margin: −203.2%

Returns & dividend

Return on equity: −118.9%
Return on assets: −3.9%
Dividend yield: 3.8%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Mount Logan Capital, Inc. (MLCI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Mount Logan Capital, Inc. has a market value of $35.8M and an enterprise value of $68.7M.
Revenue in the twelve months to 30 June 2026: $62.7M. The latest quarter shrank 57.6% year on year.
Net income over the same four quarters: −$63.4M, a −101.0% net margin.
Free cash flow in the twelve months to 30 June 2026: −$46.7M.
Mount Logan Capital, Inc. spent $16.9M on share buybacks and $1.5M on dividends in the twelve months to 30 June 2026.
Shares outstanding: 11.2M.
Trailing P/E: −0.5×; forward P/E: 8.5× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 3.75%, paying out 5% of earnings.
Mount Logan Capital, Inc. employs 21 people — $3.0M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 14 Sept 2026

Data provided by Twelve Data

Peers

MLCI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management

Company	Market cap	TKN rank
MLCIMount Logan Capital, Inc.	$35.8M	34
GROWU.S. Global Investors, Inc.	$37.2M	97
RMCORoyalty Management Holding Corp.	$40.6M	49
FGNXFG Nexus, Inc.	$40.8M	33
MGLDThe Marygold Cos, Inc.	$42.0M	90
SDEVStablecoin Development Corp.	$45.1M	4
AVATAvalanche Treasury Corp	$45.3M	14

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Mount Logan Capital, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest MLCI news & analysis

Mount Logan Capital Inc. to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference

GlobeNewsWire · 9 Sept 2026neutral

Mount Logan Capital Inc. announced it will host in-person 1x1 investor meetings at the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference in New York City on September 10, 2026.

Why it matters — The company's participation in investor meetings at a major growth conference signals increased engagement and visibility with the investment community.

Mount Logan Capital Inc. Announces Completion of SOFIX's Asset Acquisition from the Yieldstreet Alternative Income Fund

GlobeNewsWire · 25 Aug 2026positive

Mount Logan Capital Inc. announced the successful closing of the acquisition by its managed Opportunistic Credit Interval Fund (SOFIX) of approximately $130 million in assets from the Yieldstreet Alternative Income Fund, nearly doubling SOFIX's net assets. The transaction was approved by YS AIF shareholders on July 31, 2026, and is expected to contribute more than $3 million of incremental annual fee-related earnings.

Why it matters — MLCI watchers would care because the closing advances Mount Logan's inorganic growth strategy by expanding its assets under management, strengthening its SOFIX platform, and adding incremental fee-related earnings.

Mount Logan Capital Inc. Establishes Direct Insurance Origination

GlobeNewsWire · 13 Aug 2026positive

Mount Logan Capital Inc. announced that its subsidiary, Ability Insurance Company, has launched its first suite of multi-year guaranteed annuity products under the ReliAbility™ brand, marking the company's entry into direct insurance origination.

Why it matters — This launch represents a structural expansion of Mount Logan's integrated model, establishing a new engine for long-term AUM, fee-related, and spread-related earnings growth, while Ability has also received a B+ (Good) financial strength rating from AM Best.

Mount Logan Capital Inc. (MLCI) Q2 2026 Earnings Call Transcript

Seeking Alpha · 12 Aug 2026neutral

Mount Logan Capital Inc. (MLCI) held its Q2 2026 earnings call, and a transcript of the call has been published on Seeking Alpha. The excerpt provides the transcript's title and source but contains no details of the call's content.

Why it matters — MLCI watchers would care because the earnings call transcript offers the official record of management's second-quarter results commentary for 2026.

Ability Insurance Company Launches Initial Suite of Multi-Year Guaranteed Annuity Products

GlobeNewsWire · 12 Aug 2026positive

Ability Insurance Company, a Nebraska-based (re)insurer backed by Mount Logan Capital, announced the launch of its initial suite of multi-year guaranteed annuity (MYGA) products, led by its flagship ReliAbility™ MYGA, offered in 3-year, 5-year, 7-year, and 10-year terms and designed to provide safe, steady returns. Ability also reported receiving a B+ ("Good") rating from AM Best.

Why it matters — Since Ability is backed by Mount Logan Capital, this product launch and AM Best rating signal expansion and a favorable credit assessment within a portfolio company.

FAQ

Frequently asked questions about MLCI stock

What is the MLCI stock price forecast for 2026-2027?

The 2 Wall Street analysts covering Mount Logan Capital, Inc. have a median 12-month price target of $8.51, with estimates ranging from $8.01 to $9.02. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is MLCI stock a buy right now?

Of the 2 analysts covering Mount Logan Capital, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Mount Logan Capital, Inc. 34 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MLCI?

As at 12 Sept 2026, Mount Logan Capital, Inc. ranks 34 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (84 of 100).

Will MLCI stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +160.4% from the last close, and Ticker Nerd's factor model ranks Mount Logan Capital, Inc. 34 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the MLCI stock forecast for 2030?

No analyst covering Mount Logan Capital, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MLCI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $8.01 to $9.02 over the next 12 months.

How has MLCI stock performed over the past year?

Mount Logan Capital, Inc. returned -32.1% over the 12 months to 14 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Mount Logan Capital, Inc. do?

Mount Logan Capital Inc. is an alternative asset management and insurance solutions company focused on credit-oriented investing and annuity reinsurance.

What is the latest news on MLCI?

The most recent item we track (GlobeNewsWire, 9 Sept 2026): "Mount Logan Capital Inc. to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference". Mount Logan Capital Inc. announced it will host in-person 1x1 investor meetings at the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference in New York City on September 10, 2026.

Company

About Mount Logan Capital, Inc.

Mount Logan Capital Inc. is an alternative asset management and insurance solutions company focused on credit-oriented investing and annuity reinsurance. The company operates through two main segments: Asset Management and Insurance Solutions. Its asset management activities center on public and private debt markets, including senior secured lending, asset-based finance, specialty finance, structured credit, venture lending, and select equity-linked opportunities. Through its insurance platform, Mount Logan Capital Inc. provides underwriting, portfolio construction, risk management, and reinsurance solutions for annuity products. The firm serves institutional and other clients in North America by combining investment advisory capabilities with insurance capital solutions, making it a specialized participant in credit markets and long-duration liability management.

CEO Mr. Edward Joseph Goldthorpe · 21 employees · United States · https://www.mountlogancap.com