NMFC Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2024Q4

FY2025Q1

FY2025Q2

93.23M

+0.2%

0.334

-10.95%

86.65M

-4.31%

0.322

-10.65%

84.57M

-10.59%

0.320

-11.11%

Estimates Revision

The market is revising No Change the revenue expectations for New Mountain Finance Corporation (NMFC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 2.56%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+2.56%

In Past 3 Month

5 Analyst Rating

Wall Street analysts forecast NMFC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NMFC is 10.00 USD with a low forecast of 10.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

3 Hold

1 Sell

Hold

Current: 0.000

Low

10.00

Averages

10.00

High

10.00

Current: 0.000

Low

10.00

Averages

10.00

High

10.00

BofA

Underperform

downgrade

$10 -> $9

2025-11-21

Reason

BofA

Price Target

$10 -> $9

2025-11-21

downgrade

Underperform

Reason

BofA lowered the firm's price target on New Mountain Finance to $9 from $10 and keeps an Underperform rating on the shares. The firm is adjusting estimates and price targets among its business development company coverage following quarterly earnings reports from the group.

B. Riley

Neutral

downgrade

$11 -> $10

2025-11-05

Reason

B. Riley

Price Target

$11 -> $10

2025-11-05

downgrade

Neutral

Reason

B. Riley lowered the firm's price target on New Mountain Finance to $10 from $11 and keeps a Neutral rating on the shares following the Q3 report. The company's raw earnings were below expectations, the analyst tells investors in a research note.

BofA

Buy

Underperform

downgrade

$10

2025-09-15

Reason

BofA

Price Target

$10

2025-09-15

downgrade

Buy

Underperform

Reason

BofA downgraded New Mountain Finance to Underperform from Buy with a price target of $10, down from $11.75.

BofA

Buy -> Underperform

downgrade

$10

2025-09-15

Reason

BofA

Price Target

$10

2025-09-15

downgrade

Buy -> Underperform

Reason

As previously reported, BofA double downgraded New Mountain Finance to Underperform from Buy with a price target of $10, down from $11.75. Due to multiple headwinds, profitability will continue to disappoint, resulting in a dividend reset and the shares re-rating lower, the analyst contends. While the firm previously thought New Mountain had multiple levers to resolve legacy credit and rotate out of non-earning equity investments over a \"reasonable period,\" it now thinks the timeline will be extended heading into a lower rate and spread backdrop, the analyst tells investors.

Oppenheimer

Outperform

Perform

downgrade

$13 -> $11

2025-08-06

Reason

Oppenheimer

Price Target

$13 -> $11

2025-08-06

downgrade

Outperform

Perform

Reason

As previously reported, Oppenheimer downgraded New Mountain Finance to Perform from Outperform with a price target of $11, down from $13. In Q2, New Mountain Finance earned 7c/share, equating to a 2.3% ROE. The firm estimates it will earn 93c/share and $1.28/share in 2025 and 2026, for respective ROEs of 7.5% and 10.4%.

Oppenheimer

Outperform -> Perform

downgrade

$13 -> $11

2025-08-05

Reason

Oppenheimer

Price Target

$13 -> $11

2025-08-05

downgrade

Outperform -> Perform

Reason

Oppenheimer downgraded New Mountain Finance to Perform from Outperform with a price target of $11, down from $13.

Valuation Metrics

The current forward P/E ratio for New Mountain Finance Corp (NMFC.O) is 6.54, compared to its 5-year average forward P/E of 8.97. For a more detailed relative valuation and DCF analysis to assess New Mountain Finance Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

8.97

Current PE

6.54

Overvalued PE

10.35

Undervalued PE

7.59

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

3.80

Current PS

2.69

Overvalued PS

4.42

Undervalued PS

3.18

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Gross Profit Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders areBuying! The selling amount has increased 20189.46% over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders areBuying! The selling amount has increased 20189.46% over the last month.

Sold

Bought

NMFC News & Events

Events Timeline

No data

News

8.5

2025-12-24Barron's

Upcoming Sale of New Mountain Assets Serves as a Benchmark for Private Credit Market

8.0

2025-12-15NASDAQ.COM

This Stock Offers a 13.18% Yield and is Priced Below Its Book Value

8.0

2025-11-04SeekingAlpha

New Mountain Finance announces a dividend of $0.32

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Frequently Asked Questions

What is New Mountain Finance Corp (NMFC) stock price today?

The current price of NMFC is 9.23 USD — it has decreased -1.18 % in the last trading day.

What is New Mountain Finance Corp (NMFC)'s business?

New Mountain Finance Corporation is a business development company focused on providing direct lending solutions to United States middle market companies backed by private equity sponsors. Its investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. It invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position. The Company invests in various sectors, such as software, business services, healthcare, education, investment funds (including investments in joint ventures), consumer services, education, distribution and logistics, financial services, packaging, and others. New Mountain Finance Advisers, L.L.C. is the investment adviser of the Company.

What is the price predicton of NMFC Stock?

What is New Mountain Finance Corp (NMFC)'s revenue for the last quarter?

New Mountain Finance Corp revenue for the last quarter amounts to 58.83M USD, decreased -29.83 % YoY.

What is New Mountain Finance Corp (NMFC)'s earnings per share (EPS) for the last quarter?

New Mountain Finance Corp. EPS for the last quarter amounts to 0.13 USD, decreased -40.91 % YoY.

What changes have occurred in the market's expectations for New Mountain Finance Corp (NMFC)'s fundamentals?

How many employees does New Mountain Finance Corp (NMFC). have?

New Mountain Finance Corp (NMFC) has 0 emplpoyees as of January 10 2026.

What is New Mountain Finance Corp (NMFC) market cap?

Today NMFC has the market capitalization of 952.13M USD.