Assessing Whether MidCap Financial Investment Corporation (NASDAQ: MFIC) Is Over- Or Undervalued

MidCap Financial Investment Corporation (MFIC) concluded trading on Thursday at a closing price of $15.04, with 0.49 million shares of worth about $7.42 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 10.26% during that period and on March 28, 2024 the price saw a gain of about 0.80%. Currently the company’s common shares owned by public are about 65.25M shares, out of which, 64.48M shares are available for trading.

Stock saw a price change of 2.24% in past 5 days and over the past one month there was a price change of 3.08%. Year-to-date (YTD), MFIC shares are showing a performance of 9.94% which increased to 37.10% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $10.78 but also hit the highest price of $15.03 during that period. The average intraday trading volume for MidCap Financial Investment Corporation shares is 246.90K. The stock is currently trading 2.68% above its 20-day simple moving average (SMA20), while that difference is up 5.57% for SMA50 and it goes to 11.21% higher than SMA200.

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MidCap Financial Investment Corporation (NASDAQ: MFIC) currently have 65.25M outstanding shares and institutions hold larger chunk of about 30.10% of that.

The stock has a current market capitalization of $981.41M and its 3Y-monthly beta is at 1.51. PE ratio of stock for trailing 12 months is 8.27, while it has posted earnings per share of $1.82 in the same period. Its PEG reads 0.86 while making debt-to-equity ratio of 1.45. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for MFIC, volatility over the week remained 1.07% while standing at 1.30% over the month.

Analysts are in expectations that MidCap Financial Investment Corporation (MFIC) stock would likely to be making an EPS of $0.43 in the current quarter, while forecast for next quarter EPS is $0.43 and it is $1.62 for next year. For the current quarter EPS, analysts have given the company a lowest target $0.38 which is $0.47 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of $0.45 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 411.80% while it is estimated to decrease by -5.61% in next year. EPS is likely to shrink at an annualized rate of 9.60% for next 5-years, compared to annual growth of 12.30% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Compass Point on August 07, 2023 offering a Buy rating for the stock and assigned a target price of $14.75 to it.

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