New Mountain Finance Stock Today
| NMFC Stock | USD 11.94 0.10 0.84% |
Performance0 of 100
| Odds Of DistressLess than 1
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New Mountain is trading at 11.94 as of the 30th of November 2024, a 0.84% increase since the beginning of the trading day. The stock's open price was 11.84. New Mountain has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for New Mountain Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 20th of May 2011 | Classification Financials |
New Mountain Finance Corporation , a business development company is a private equity buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. It invests in companies with EBITDA between 10 million and 200 million and target investments up to a 125 million hold size. The company has 107.85 M outstanding shares of which 1.61 M shares are now shorted by private and institutional investors with about 2.43 trading days to cover. More on New Mountain Finance
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ESG Sustainability
Environmental | Governance | Social |
| CEO and President and Director | Robert Hamwee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNew Mountain can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New Mountain's financial leverage. It provides some insight into what part of New Mountain's total assets is financed by creditors.
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New Mountain Finance (NMFC) is traded on NASDAQ Exchange in USA. It is located in 1633 Broadway, New York, NY, United States, 10019 and employs 21 people. New Mountain is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. New Mountain Finance conducts business under Capital Markets sector and is part of Financials industry. The entity has 107.85 M outstanding shares of which 1.61 M shares are now shorted by private and institutional investors with about 2.43 trading days to cover.
New Mountain Finance currently holds about 40.71 M in cash with 332.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationNew Mountain Finance maintains a total of 107.85 Million outstanding shares. 30% of New Mountain outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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New Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2024-09-30 | 753 K | |
| Ubs Group Ag | 2024-06-30 | 532 K | |
| Bank Of America Corp | 2024-06-30 | 511.8 K | |
| Ares Management Llc | 2024-09-30 | 491.7 K | |
| Brandywine Global Investment Mgmt Llc | 2024-09-30 | 470.3 K | |
| Millennium Management Llc | 2024-06-30 | 456.8 K | |
| Confluence Investment Management Llc | 2024-09-30 | 428.3 K | |
| Blackrock Inc | 2024-06-30 | 410.4 K | |
| Tranquility Partners, Llc | 2024-09-30 | 398.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 M | |
| Hpm Partners Llc | 2024-06-30 | 3.7 M |
New Mountain Historical Income Statement
New Stock Against Markets
New Mountain Corporate Directors
| Catherine Dunn | Director Markets | Profile | |
| Diana Thomas | Director Controller | Profile | |
| Ivo Turkedjiev | Managing Director | Profile | |
| Robert Mulcare | Managing Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Mountain. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.28 | Earnings Share 1.04 | Revenue Per Share 3.557 | Quarterly Revenue Growth 0.01 |
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.