On Tuesday, New Mountain Finance Corp (NASDAQ: NMFC) opened lower -3.75% from the last session, before settling in for the closing price of $11.72. Price fluctuations for NMFC have ranged from $10.61 to $13.01 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -10.80% at the time writing. With a float of $95.52 million, this company’s outstanding shares have now reached $107.85 million.
In terms of profitability, gross margin is 71.71%, operating margin of 86.3%, and the pretax margin is 40.67%.
New Mountain Finance Corp (NMFC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of New Mountain Finance Corp is 10.28%, while institutional ownership is 36.96%. The most recent insider transaction that took place on Dec 16 ’24, was worth 1,073,397. In this transaction Director of this company bought 91,451 shares at a rate of $11.74, taking the stock ownership to the 4,237,318 shares. Before that another transaction happened on Dec 13 ’24, when Company’s Director bought 9,051 for $11.74, making the entire transaction worth $106,244. This insider now owns 4,176,351 shares in total.
New Mountain Finance Corp (NMFC) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -10.80% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.49% during the next five years compared to 5.31% growth over the previous five years of trading.
New Mountain Finance Corp (NASDAQ: NMFC) Trading Performance Indicators
Check out the current performance indicators for New Mountain Finance Corp (NMFC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.06, a number that is poised to hit 0.33 in the next quarter and is forecasted to reach 1.30 in one year’s time.
Technical Analysis of New Mountain Finance Corp (NMFC)
Analysing the last 5-days average volume posted by the [New Mountain Finance Corp, NMFC], we can find that recorded value of 0.62 million was better than the volume posted last year of 0.42 million. As of the previous 9 days, the stock’s Stochastic %D was 16.61%. Additionally, its Average True Range was 0.18.
During the past 100 days, New Mountain Finance Corp’s (NMFC) raw stochastic average was set at 34.37%, which indicates a significant increase from 5.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.12% in the past 14 days, which was higher than the 15.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.56, while its 200-day Moving Average is $12.17. Now, the first resistance to watch is $11.40. This is followed by the second major resistance level at $11.52. The third major resistance level sits at $11.61. If the price goes on to break the first support level at $11.20, it is likely to go to the next support level at $11.11. Now, if the price goes above the second support level, the third support stands at $10.99.
New Mountain Finance Corp (NASDAQ: NMFC) Key Stats
There are currently 107,851K shares outstanding in the company with a market cap of 1.22 billion. Presently, the company’s annual sales total 350,930 K according to its annual income of 135,340 K. Last quarter, the company’s sales amounted to 83,180 K and its income totaled 23,890 K.
