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NMFC
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$10.59
Change
-$0.04 (-0.38%)
Capitalization
1.34B

NMFC New Mountain Finance Corp Forecast, Technical & Fundamental Analysis

New Mountain Finance Corp is a closed-end, non-diversified management investment company... Show more

NMFC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NMFC with price predictions
Jul 25, 2025

NMFC's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for NMFC moved out of overbought territory on July 07, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 instances where the indicator moved out of the overbought zone. In of the 31 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NMFC as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NMFC turned negative on July 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NMFC broke above its upper Bollinger Band on July 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for NMFC moved above the 200-day moving average on July 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMFC advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 243 cases where NMFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.013) is normal, around the industry mean (2.752). P/E Ratio (10.145) is within average values for comparable stocks, (26.216). NMFC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.114) settles around the average of (0.072) among similar stocks. P/S Ratio (10.811) is also within normal values, averaging (11.823).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NMFC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NMFC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NMFC is expected to report earnings to 31 cents per share on August 04

New Mountain Finance Corp NMFC Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Est.
$0.32
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Est.
$0.36
The last earnings report on May 05 showed earnings per share of 31 cents, meeting the estimate of 31 cents. With 189.15K shares outstanding, the current market capitalization sits at 1.34B.
A.I.Advisor
published Dividends

NMFC paid dividends on June 30, 2025

New Mountain Finance Corp NMFC Stock Dividends
А dividend of $0.32 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1633 Broadway
Phone
+1 212 720-0300
Employees
N/A
Web
https://www.newmountainfinance.com
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NMFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with FSK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
-0.38%
FSK - NMFC
81%
Closely correlated
-0.18%
TSLX - NMFC
80%
Closely correlated
+0.20%
FDUS - NMFC
79%
Closely correlated
-0.28%
ARCC - NMFC
79%
Closely correlated
+0.35%
BCSF - NMFC
78%
Closely correlated
N/A
More

Groups containing NMFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
-0.38%
NMFC
(22 stocks)
87%
Closely correlated
+0.14%