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.

Related Posts

Life Telegraph
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.