MLCIFinancial Services · Asset Management

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

Last close, 24 Aug 2026

$3.12

−5.74% on the day

The 2 Wall Street analysts covering Mount Logan Capital, Inc. hold a median 12-month price target of $8.6 — +175.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 34 of 100 as at 22 Aug 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

$37.0M

Ticker Nerd rank

34 / 100

Median analyst target

$8.60

Analysts covering

Revenue$14.0M−73.0% y/y

Operating income−$3.9M

Net income−$6.0M

Free cash flow−$24.4M

Quarterly, 8 quarters to 31 Mar 2026 · latest quarter's figure shown

Total return, dividends reinvested

+1.0%

−0.3%

YTD

−61.2%

−31.5%

From 52W high

−63.0%

From 52W low

+18.9%

$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 22 Aug 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 (85): Smaller than most of the companies we track.

Momentum (3): 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 $8.09Median $8.60High $9.12

The green dot is the last close — the median target sits +175.7% 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 24 Aug 2026, Mount Logan Capital, Inc. returned −31.5% against +19.6% 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: 1.2×
Price / book: 0.6×
EV / EBITDA: −5.1×

Growth & margins

Revenue growth (YoY): −57.6%
Earnings growth (YoY): −73.0%
Gross margin: 32.8%
Operating margin: −64.5%
Net margin: −203.2%

Returns & dividend

Return on equity: −118.9%
Return on assets: −3.9%
Dividend yield: 3.6%

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 $37.0M and an enterprise value of $69.9M.
Revenue in the twelve months to 31 Mar 2026: $109.4M. The latest quarter shrank 57.6% year on year.
Net income over the same four quarters: −$62.5M, a −57.2% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$38.8M.
Mount Logan Capital, Inc. spent $1.6M on dividends in the twelve months to 31 Mar 2026.
Shares outstanding: 11.2M.
Trailing P/E: −0.5×; forward P/E: 8.8× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 3.63%, paying out 5% of earnings.
Mount Logan Capital, Inc. employs 21 people — $5.2M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 23 Aug 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.	$37.0M	34
FGNXFG Nexus, Inc.	$35.5M	33
BENFBeneficient	$34.8M	72
GROWU.S. Global Investors, Inc.	$42.1M	97
MGLDThe Marygold Cos, Inc.	$42.8M	90
RMCORoyalty Management Holding Corp.	$42.9M	50
SDEVStablecoin Development Corp.	$57.5M	5

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. 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.

Mount Logan Capital Inc. Announces Second Quarter 2026 Financial Results

GlobeNewsWire · 11 Aug 2026positive

Mount Logan Capital Inc. announced its financial results for the second quarter of 2026. Segment income for the quarter improved to $4.3 million, up $2.1 million year-over-year and $1.0 million compared to the first quarter of 2026.

Why it matters — The quarter-over-quarter and year-over-year improvement in segment income signals stronger underlying earnings performance for MLCI investors to track.

Mount Logan Capital Inc. Schedules Release of Second Quarter 2026 Results

GlobeNewsWire · 5 Aug 2026neutral

Mount Logan Capital Inc. announced it will release its second quarter 2026 financial results after market close on Tuesday, August 11, 2026. The company will host a conference call on Wednesday, August 12, 2026 at 10:00 a.m.

Why it matters — This notice lets shareholders mark the date for MLCI's quarterly earnings report and management's conference call.

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 $8.6, with estimates ranging from $8.09 to $9.12. 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 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MLCI?

As at 22 Aug 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 (85 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 +175.7% from the last close, and Ticker Nerd's factor model ranks Mount Logan Capital, Inc. 34 out of 100 as at 22 Aug 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: $8.09 to $9.12 over the next 12 months.

How has MLCI stock performed over the past year?

Mount Logan Capital, Inc. returned -31.5% over the 12 months to 24 Aug 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 specializing in credit-oriented investments across public and private debt markets.

What is the latest news on MLCI?

The most recent item we track (GlobeNewsWire, 13 Aug 2026): "Mount Logan Capital Inc. Establishes Direct Insurance Origination". 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.

Company

About Mount Logan Capital, Inc.

Mount Logan Capital Inc. is an alternative asset management and insurance solutions company specializing in credit-oriented investments across public and private debt markets. The firm manages a diversified portfolio that includes loans, debt securities, and other credit-based instruments, with a focus on generating attractive risk-adjusted returns while seeking to minimize principal impairment risk throughout market cycles. Through its subsidiaries, such as Mount Logan Management LLC and Ability Insurance Company, the company operates in two primary segments: asset management, offering investment and monitoring services to various vehicles and advisers, and insurance, concentrating on the reinsurance of annuity and long-term care insurance products. With over $2.4 billion in assets under management, Mount Logan Capital Inc. plays a notable role in North American credit markets, delivering both investment management and insurance solutions to a diverse client base, including institutional investors and insurers. This dual-focus model positions the company at the intersection of alternative lending and insurance, addressing the evolving needs of the financial sector.

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