NMFC Should I Buy
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$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
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New Mountain Finance Corp (NMFC) is not a strong buy for a beginner, long-term investor at this moment. The company's financial performance has significantly declined, analysts have a negative outlook, and there are no strong technical or proprietary trading signals to suggest immediate upside potential. While insider buying is a positive indicator, the overall sentiment and data suggest holding off on investment for now.
The technical indicators show a neutral to bearish trend. The MACD is slightly positive but weak, RSI is neutral at 48.245, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading near its pivot level (8.317), with resistance at 8.611 and support at 8.023, indicating limited upward momentum in the short term.
Insiders are buying, with a significant 20189.46% increase in buying activity over the last month. This could indicate confidence from within the company.
The company's financial performance in Q3 2025 showed significant declines across key metrics: revenue (-29.83% YoY), net income (-48.98% YoY), EPS (-40.91% YoY), and gross margin (-17.36% YoY). Analysts have downgraded the price target and maintain an underperform rating. Additionally, there is no recent news or strong trading trends to support a positive outlook.
In Q3 2025, NMFC's financials showed a sharp decline: revenue dropped to $58.83M (-29.83% YoY), net income fell to $12.19M (-48.98% YoY), EPS decreased to $0.13 (-40.91% YoY), and gross margin dropped to 44.51% (-17.36% YoY). These figures indicate a challenging financial environment for the company.
BofA recently lowered NMFC's price target from $10 to $9 and maintained an underperform rating. This reflects a negative sentiment from analysts, driven by weak financial performance and broader sector adjustments.
