Institutional Exposure To New Mountain Finance Corp (NMFC)

New Mountain Finance Corp (NMFC) concluded trading on Thursday at a closing price of $9.74, with 0.46 million shares of worth about $4.44 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -16.11% during that period and on April 17, 2025 the price saw a gain of about 2.63%. Currently the company’s common shares owned by public are about 107.85M shares, out of which, 95.22M shares are available for trading.

Stock saw a price change of 4.62% in past 5 days and over the past one month there was a price change of -12.25%. Year-to-date (YTD), NMFC shares are showing a performance of -13.50% which decreased to -21.07% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $8.84 but also hit the highest price of $12.75 during that period. The average intraday trading volume for New Mountain Finance Corp shares is 558.10K. The stock is currently trading -5.03% below its 20-day simple moving average (SMA20), while that difference is down -11.60% for SMA50 and it goes to -15.92% lower than SMA200.

New Mountain Finance Corp (NASDAQ: NMFC) currently have 107.85M outstanding shares and institutions hold larger chunk of about 36.29% of that.

The stock has a current market capitalization of $1.05B and its 3Y-monthly beta is at 0.93. PE ratio of stock for trailing 12 months is 9.46, while it has posted earnings per share of $1.03 in the same period. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for NMFC, volatility over the week remained 3.27% while standing at 3.31% over the month.

Stock’s fiscal year EPS is expected to rise by 10.64% while it is estimated to increase by 0.09% in next year.

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 Wells Fargo on April 18, 2023 offering an Equal weight rating for the stock and assigned a target price range of between $13 and $11 to it. Coverage by B. Riley Securities stated New Mountain Finance Corp (NMFC) stock as a Neutral in their note to investors on October 14, 2022, suggesting a price target of $11.50 for the stock. On February 07, 2022, Janney Initiated their recommendations, while on March 05, 2021, Hovde Group Initiated their ratings for the stock with a price target of $13.50. Stock get a Neutral rating from National Securities on August 10, 2020.

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