Missed NVDA?
Don’t Miss the Next One.
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
NMFC Stock Forecast 2026-2027
$9.23
Current Price
$952.13M
Market Cap
Buy 0
Hold 6
Sell 1
Wall St Analyst Ratings
Distance to NMFC Price Targets
+19.2%
To High Target of $11.00
+8.3%
To Median Target of $10.00
-2.5%
To Low Target of $9.00
NMFC Price Momentum
-1.2%
1 Week Change
-3.8%
1 Month Change
-16.7%
1 Year Change
+0.2%
Year-to-Date Change
-23.4%
From 52W High of $12.05
+4.4%
From 52W Low of $8.84
📊 TOP ANALYST CALLS
Did NMFC Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if New Mountain Finance is one of their latest high-conviction picks.
Latest NMFC Stock Price Targets & Analyst Predictions
Based on our analysis of 10 Wall Street analysts, NMFC has a neutral consensus with a median price target of $10.00 (ranging from $9.00 to $11.00). The overall analyst rating is N/A (N/A/10). Currently trading at $9.23, the median forecast implies a 8.3% upside. This outlook is supported by 0 Buy, 6 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Paul Johnson at Keefe, Bruyette & Woods, projecting a 19.2% upside. Conversely, the most conservative target is provided by Finian O'Shea at Wells Fargo, suggesting a 2.5% 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.
NMFC Analyst Ratings
0
Buy
6
Hold
1
Sell
NMFC Price Target Range
Low
$9.00
Average
$10.00
High
$11.00
Current: $9.23
Latest NMFC Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for NMFC.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Nov 5, 2025 | Keefe, Bruyette & Woods | Paul Johnson | Market Perform | Maintains | $10.00 |
| Nov 5, 2025 | B. Riley Securities | Sean-Paul Adams | Neutral | Reiterates | $10.00 |
| Sep 15, 2025 | B of A Securities | Derek Hewett | Underperform | Downgrade | $10.00 |
| Apr 28, 2025 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $10.00 |
| Apr 8, 2025 | Keefe, Bruyette & Woods | Paul Johnson | Market Perform | Maintains | $11.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $11.00 |
| Aug 2, 2024 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $12.00 |
| Jan 29, 2024 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $12.50 |
| Aug 4, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $12.00 |
| May 10, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $11.50 |
| May 10, 2023 | Oppenheimer | Mitchel Penn | Outperform | Maintains | $13.00 |
| Apr 18, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Downgrade | $11.00 |
| Nov 10, 2022 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $12.50 |
| Oct 14, 2022 | B. Riley Securities | Bryce Rowe | Neutral | Initiates | $11.50 |
| Feb 7, 2022 | Janney Montgomery Scott | John Rowan | Buy | Initiates | $N/A |
| Oct 25, 2021 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $14.25 |
| Apr 27, 2020 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $9.00 |
| Apr 13, 2020 | Oppenheimer | Chris Kotowski | Outperform | Maintains | $11.00 |
| Mar 25, 2020 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $8.00 |
| Mar 6, 2020 | National Securities Corporation | Neutral | Initiates | $N/A |
New Mountain Finance Corporation (NMFC) Competitors
The following stocks are similar to New Mountain Finance based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
NMFC
New Mountain Finance
mkt cap
952.13M
New Mountain Finance Corporation (NMFC) Financial Data
New Mountain Finance Corporation has a market capitalization of $952.13M with a P/E ratio of 14.0x. The company generates $340.88M in trailing twelve-month revenue with a 20.8% profit margin.
Revenue growth is -15.5% quarter-over-quarter, while maintaining an operating margin of +81.7% and return on equity of +5.4%.
Valuation Metrics
Market Cap
$952.13M
Enterprise Value
$2.65B
P/E Ratio
14.0x
PEG Ratio
-0.3x
Price/Sales
2.8x
Growth & Margins
Revenue Growth (YoY)
-15.5%
Gross Margin
N/A
Operating Margin
+81.7%
Net Margin
+20.8%
EPS Growth
-49.0%
Financial Health
Cash/Price Ratio
+6.7%
Current Ratio
0.2x
Debt/Equity
139.9x
ROE
+5.4%
ROA
+5.1%
💡 SKIP THE NOISE
97% of Analyst Ratings Go Nowhere
We filter thousands of calls to find the few that actually matter. Get the top analyst buy ratings — tracked and updated every Monday and Thursday.
New Mountain Finance Corporation (NMFC) Business Model
About New Mountain Finance Corporation
What They Do
Provides financing solutions to middle-market companies.
Business Model
The company operates as a business development firm that generates revenue by offering senior and subordinated debt financing to middle-market companies across various industries, including healthcare and software. By partnering with private equity sponsors, it enables business growth while focusing on a diversified investment portfolio to achieve long-term returns.
Additional Information
New Mountain Finance emphasizes rigorous due diligence and disciplined investment processes, aiming for capital preservation and optimized risk-adjusted returns. Its strategic focus on maintaining a diversified portfolio strengthens its financial stability and positions it as a significant player in structured finance.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. John R. Kline
Country
United States
IPO Year
2011
Website
www.newmountainfinance.comNew Mountain Finance Corporation (NMFC) Latest News & Analysis
Latest News
Quick Summary
New Mountain Finance Corp (NMFC) downgraded to sell amid high rates, declining NAV, and weak earnings. It trades at a 20.9% NAV discount; dividend yield at 13.4% faces sustainability concerns.
Why It Matters
NMFC's downgrade to sell reflects concerns over high rates, declining NAV, and weak earnings, indicating potential for continued downside risk despite a high dividend yield.
Source: Seeking Alpha
Market Sentiment:
Negative
Quick Summary
New Mountain Finance Corporation will hold its Q3 2025 earnings call on November 4, 2025, at 10:00 AM EST, featuring key executives and analysts from various firms.
Why It Matters
The Q3 2025 earnings call for New Mountain Finance provides insights into the company's financial health and strategic direction, influencing investor sentiment and stock valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2025
2 months ago
Quick Summary
New Mountain Finance Corporation (NASDAQ: NMFC) reported Q3 2025 net investment income of $33.9 million ($0.32/share) and a net asset value of $12.06/share, down from $12.21/share in Q2.
Why It Matters
New Mountain Finance's financial results show stable net investment income but a slight decline in net asset value, indicating potential pressure on valuation and performance perception.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
New Mountain Finance (NMFC) reported quarterly earnings of $0.32 per share, matching the Zacks Consensus Estimate, down from $0.34 per share year-over-year.
Why It Matters
NMFC's earnings meeting expectations signals stability, while a year-over-year decline may raise concerns about growth, impacting investor confidence and stock performance.
Source: Zacks Investment Research
Market Sentiment:
Positive
New Mountain Finance Corporation Schedules its Third Quarter 2025 Earnings Release and Conference Call
3 months ago
Quick Summary
New Mountain Finance Corporation (NASDAQ: NMFC) will release Q3 2025 financial results on November 3, 2025, after market close, with a conference call on November 4 at 10 AM ET.
Why It Matters
The announcement of New Mountain Finance's earnings release and conference call provides investors with a timeline to assess the company's financial performance and strategic direction, influencing stock valuation.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
New Mountain Finance trades at a double-digit discount to NAV with a 12.7% dividend yield. Its portfolio is 78% senior debt, benefiting from strong deal flow linked to New Mountain Capital.
Why It Matters
New Mountain Finance's double-digit NAV discount and 12.7% dividend yield attract income-focused investors, while its solid portfolio and investment-grade rating enhance credibility and potential stability.
Source: Seeking Alpha
Market Sentiment:
Positive
Frequently Asked Questions About NMFC Stock
What is New Mountain Finance Corporation's (NMFC) stock forecast for 2026?
Based on our analysis of 10 Wall Street analysts, New Mountain Finance Corporation (NMFC) has a median price target of $10.00. The highest price target is $11.00 and the lowest is $9.00.
Is NMFC stock a good investment in 2026?
According to current analyst ratings, NMFC has 0 Buy ratings, 6 Hold ratings, and 1 Sell ratings. The stock is currently trading at $9.23. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for NMFC stock?
Wall Street analysts predict NMFC stock could reach $10.00 in the next 12 months. This represents a 8.3% increase from the current price of $9.23. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is New Mountain Finance Corporation's business model?
The company operates as a business development firm that generates revenue by offering senior and subordinated debt financing to middle-market companies across various industries, including healthcare and software. By partnering with private equity sponsors, it enables business growth while focusing on a diversified investment portfolio to achieve long-term returns.
What is the highest forecasted price for NMFC New Mountain Finance Corporation?
The highest price target for NMFC is $11.00 from Paul Johnson at Keefe, Bruyette & Woods, which represents a 19.2% increase from the current price of $9.23.
What is the lowest forecasted price for NMFC New Mountain Finance Corporation?
The lowest price target for NMFC is $9.00 from Finian O'Shea at Wells Fargo, which represents a -2.5% decrease from the current price of $9.23.
What is the overall NMFC consensus from analysts for New Mountain Finance Corporation?
The overall analyst consensus for NMFC is neutral. Out of 10 Wall Street analysts, 0 rate it as Buy, 6 as Hold, and 1 as Sell, with a median price target of $10.00.
How accurate are NMFC stock price projections?
Stock price projections, including those for New Mountain Finance Corporation, 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.
Important 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.
Last updated: January 15, 2026 3:45 AM UTC