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NMFC Stock Forecast 2025-2026
$10.41
Current Price
$1.12B
Market Cap
Buy 3
Hold 3
Sell 0
Wall St Analyst Ratings
Distance to NMFC Price Targets
+24.9%
To High Target of $13.00
+15.3%
To Median Target of $12.00
-3.9%
To Low Target of $10.00
NMFC Price Momentum
+6.7%
1 Week Change
+12.7%
1 Month Change
-17.5%
1 Year Change
-7.5%
Year-to-Date Change
-18.0%
From 52W High of $12.70
+17.8%
From 52W Low of $8.84
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Latest NMFC Stock Price Targets & Analyst Predictions
Based on our analysis of 8 Wall Street analysts, NMFC has a neutral consensus with a median price target of $12.00 (ranging from $10.00 to $13.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $10.41, the median forecast implies a 15.3% upside. This outlook is supported by 3 Buy, 3 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Mitchel Penn at Oppenheimer, projecting a 24.9% upside. Conversely, the most conservative target is provided by Finian O'Shea at Wells Fargo, suggesting a 3.9% 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
3
Buy
3
Hold
0
Sell
NMFC Price Target Range
Low
$10.00
Average
$12.00
High
$13.00
Current: $10.41
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 |
|---|---|---|---|---|---|
| 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 | Oppenheimer | Mitchel Penn | Outperform | Maintains | $13.00 |
| May 10, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $11.50 |
| 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 | $0.00 |
| 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 | Neutral | Initiates | $0.00 | |
| Mar 6, 2020 | National Securities Corporation | Neutral | Initiates | $0.00 | |
| Feb 3, 2020 | B of A Securities | Buy | Initiates | $0.00 | |
| Dec 5, 2019 | Deutsche Bank | Buy | Initiates | $0.00 |
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
1.12B
New Mountain Finance Corporation (NMFC) Financial Data
New Mountain Finance Corporation has a market capitalization of $1.12B with a P/E ratio of 10.5x. The company generates $371.67M in trailing twelve-month revenue with a 30.5% profit margin.
Revenue growth is -2.0% quarter-over-quarter, while maintaining an operating margin of +76.0% and return on equity of +8.5%.
Valuation Metrics
Market Cap
$1.12B
Enterprise Value
$2.87B
P/E Ratio
10.5x
PEG Ratio
8.0x
Price/Sales
3.0x
Growth & Margins
Revenue Growth (YoY)
-2.0%
Gross Margin
N/A
Operating Margin
+76.0%
Net Margin
+30.5%
EPS Growth
+1.6%
Financial Health
Cash/Price Ratio
+7.2%
Current Ratio
0.3x
Debt/Equity
135.7x
ROE
+8.5%
ROA
+5.5%
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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 specializes in offering senior and subordinated debt to middle-market businesses across various industries in the U.S. It generates revenue by partnering with private equity sponsors to facilitate growth and expansion for companies that lack access to traditional capital markets.
Additional Information
New Mountain Finance Corporation focuses on maintaining a diversified investment portfolio to achieve long-term returns and enhance financial stability. Its disciplined investment processes and commitment to capital preservation position it as a key player in the structured finance sector.
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
Featured Analysis
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Zacks Investment Research
New Mountain Finance (NMFC) Meets Q1 Earnings Estimates
New Mountain (NMFC) delivered earnings and revenue surprises of 0% and 1.32%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?
May 05, 2025
By Zacks Equity Research
Tale of the Tape
Latest News
Quick Summary
New Mountain Finance Corporation (NASDAQ: NMFC) will host its Q1 2025 earnings conference call on May 6, 2025, at 10:00 AM ET, featuring executives and analysts from various firms.
Why It Matters
The earnings call provides insights into New Mountain Finance's performance, influencing stock valuations and investment decisions based on financial results and management commentary.
Source: Seeking Alpha
Market Sentiment:
Neutral
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended March 31, 2025
6 days ago
Quick Summary
New Mountain Finance Corporation reported Q1 2025 net investment income of $34.5 million ($0.32/share) and a net asset value of $12.45/share, down from $12.55/share at year-end 2024.
Why It Matters
New Mountain Finance's solid net investment income and high credit performance indicate financial stability, while a slight decline in net asset value may signal potential challenges ahead.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
New Mountain Finance (NMFC) reported Q3 earnings of $0.32 per share, matching estimates but down from $0.36 per share year-over-year.
Why It Matters
NMFC's earnings match estimates but show a decline from the previous year, indicating potential challenges in growth, which could impact investor sentiment and stock performance.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
New Mountain Finance Corp's stock fell 19% in 2025, presenting a buying opportunity at a discount to net asset value. It maintains a 100% dividend payout ratio and stable portfolio quality.
Why It Matters
New Mountain Finance's 19% stock drop creates a buying opportunity with a high margin of safety, stable income, and a focus on collateralized loans, appealing to income-focused investors.
Source: Seeking Alpha
Market Sentiment:
Positive
New Mountain Finance Corporation Schedules its First Quarter 2025 Earnings Release and Conference Call
1 month ago
Quick Summary
New Mountain Finance Corporation (NASDAQ: NMFC) will release Q1 2025 financial results on May 5, 2025, with a conference call on May 6 at 10:00 AM ET to discuss performance and recent events.
Why It Matters
New Mountain Finance's upcoming earnings report and conference call will provide insights into its financial health and performance, influencing investor sentiment and stock valuation.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
NMFCZ bonds yield 8.16% with a Baa3 rating and 3.66 years to maturity. They offer higher yields than top-tier BDCs, presenting a relatively safer investment option among baby bonds.
Why It Matters
NMFCZ offers a competitive yield with relatively low duration, appealing to investors seeking income while balancing credit risk in the BDC bond market.
Source: Seeking Alpha
Market Sentiment:
Positive
Frequently Asked Questions About NMFC Stock
What is New Mountain Finance Corporation's (NMFC) stock forecast for 2025?
Based on our analysis of 8 Wall Street analysts, New Mountain Finance Corporation (NMFC) has a median price target of $12.00. The highest price target is $13.00 and the lowest is $10.00.
Is NMFC stock a good investment in 2025?
According to current analyst ratings, NMFC has 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings. The stock is currently trading at $10.41. 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 $12.00 in the next 12 months. This represents a 15.3% increase from the current price of $10.41. 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 specializes in offering senior and subordinated debt to middle-market businesses across various industries in the U.S. It generates revenue by partnering with private equity sponsors to facilitate growth and expansion for companies that lack access to traditional capital markets.
What is the highest forecasted price for NMFC New Mountain Finance Corporation?
The highest price target for NMFC is $13.00 from Mitchel Penn at Oppenheimer, which represents a 24.9% increase from the current price of $10.41.
What is the lowest forecasted price for NMFC New Mountain Finance Corporation?
The lowest price target for NMFC is $10.00 from Finian O'Shea at Wells Fargo, which represents a -3.9% decrease from the current price of $10.41.
What is the overall NMFC consensus from analysts for New Mountain Finance Corporation?
The overall analyst consensus for NMFC is neutral. Out of 8 Wall Street analysts, 3 rate it as Buy, 3 as Hold, and 0 as Sell, with a median price target of $12.00.
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: May 12, 2025 4:25 AM UTC