Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of New Mountain Finance Corp (NASDAQ: NMFC) closed at $9.15 in the last session, down -0.22% from day before closing price of $9.17. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 0.79 million shares were traded. NMFC stock price reached its highest trading level at $9.22 during the session, while it also had its lowest trading level at $9.14.
Ratios:
We take a closer look at NMFC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.99. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.23. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 1.03.
Wells Fargo Downgraded its Overweight to Equal Weight on April 18, 2023, whereas the target price for the stock was revised from $13 to $11.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 16 ’25 when KLINSKY STEVEN B bought 106,691 shares for $9.78 per share. The transaction valued at 1,043,577 led to the insider holds 4,370,857 shares of the business.
Weinstein Adam B. bought 49,750 shares of NMFC for $498,828 on Sep 15 ’25. The EVP, CAO and Director now owns 652,490 shares after completing the transaction at $10.03 per share. On Aug 11 ’25, another insider, Ogens David, who serves as the Director of the company, bought 18,000 shares for $10.23 each. As a result, the insider paid 184,140 and bolstered with 216,189 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NMFC now has a Market Capitalization of 943875584 and an Enterprise Value of 2652435712. As of this moment, New’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.02, and their Forward P/E ratio for the next fiscal year is 7.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.40 while its Price-to-Book (P/B) ratio in mrq is 0.76. Its current Enterprise Value per Revenue stands at 7.781.
Stock Price History:
The Beta on a monthly basis for NMFC is 0.61, which has changed by -0.1856128 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, NMFC has reached a high of $12.05, while it has fallen to a 52-week low of $8.84. The 50-Day Moving Average of the stock is -3.40%, while the 200-Day Moving Average is calculated to be -9.46%.
Shares Statistics:
According to the various share statistics, NMFC traded on average about 732.47K shares per day over the past 3-months and 1038470 shares per day over the past 10 days. A total of 104.19M shares are outstanding, with a floating share count of 79.44M. Insiders hold about 22.99% of the company’s shares, while institutions hold 28.39% stake in the company. Shares short for NMFC as of 1765756800 were 1309742 with a Short Ratio of 1.79, compared to 1763078400 on 1493628. Therefore, it implies a Short% of Shares Outstanding of 1309742 and a Short% of Float of 1.45000005.
Dividends & Splits
The forward annual dividend rate for NMFC is 1.28, which was 1.28 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.1395856. The stock’s 5-year Average Dividend Yield is 10.58.
Earnings Estimates
Current recommendations for the stock of the company come from 7.0 analysts. The consensus estimate for the next quarter is $0.32, with high estimates of $0.32 and low estimates of $0.31.
Analysts are recommending an EPS of between $1.29 and $1.26 for the fiscal current year, implying an average EPS of $1.28. EPS for the following year is $1.27, with 7.0 analysts recommending between $1.28 and $1.2.
Revenue Estimates
According to 5 analysts,. The current quarter’s revenue is expected to be $79.1M. It ranges from a high estimate of $80.77M to a low estimate of $77.95M. As of. The current estimate, New Mountain Finance Corp’s year-ago sales were $91.19MFor the next quarter, 5 analysts are estimating revenue of $77.22M. There is a high estimate of $79.3M for the next quarter, whereas the lowest estimate is $75.58M.
A total of 5 analysts have provided revenue estimates for NMFC’s current fiscal year. The highest revenue estimate was $330.45M, while the lowest revenue estimate was $327.63M, resulting in an average revenue estimate of $328.78M. In the same quarter a year ago, actual revenue was $371.67MBased on 5 analysts’ estimates, the company’s revenue will be $302.53M in the next fiscal year. The high estimate is $311.62M and the low estimate is $293.54M.
