Medallion Financial Corp.

How big is Medallion Financial Corp.?

As of Jun 18, Medallion Financial Corp. has a market capitalization of 235.69 million, with net sales of 317.11 million and a net profit of 43.91 million over the latest four quarters. Shareholder's funds are reported at 370.17 million, and total assets amount to 2,890.38 million.

As of Jun 18, Medallion Financial Corp. has a market capitalization of 235.69 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 317.11 million and a net profit of 43.91 million for the latest four quarters.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 370.17 million and total assets amounting to 2,890.38 million.

What does Medallion Financial Corp. do?

Medallion Financial Corp. is a bank holding company that provides loans to individuals and small to mid-size businesses. As of March 2025, it reported net sales of $87 million and a net profit of $14 million, with a market cap of $235.69 million.

Overview: <BR>Medallion Financial Corp. is a bank holding company in the Capital Markets industry that provides loans to individuals and small to mid-size businesses through its subsidiaries.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 87 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 14 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 235.69 Million (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Dividend Yield: 436.14% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 10.55% <BR>Price to Book: 0.62 <BR><BR>Contact Details: <BR>Address: 437 Madison Ave 38 Th Floor, NEW YORK NY: 10022 <BR>Tel: 1 212 3282153 <BR>Fax: 1 212 3282121 <BR>Website: http://www.medallionfinancial.com/

Should I buy, sell or hold Medallion Financial Corp.?

Who are in the management team of Medallion Financial Corp.?

As of March 2022, the management team of Medallion Financial Corp. includes Mr. Alvin Murstein as Chairman, CEO, and Director, along with independent directors Mr. Henry Aaron, Mr. John Everets, and Ms. Cynthia Hallenbeck.

As of March 2022, the management team of Medallion Financial Corp. includes Mr. Alvin Murstein, who serves as the Chairman of the Board, Chief Executive Officer, and Director. Additionally, the board features independent directors: Mr. Henry Aaron, Mr. John Everets, and Ms. Cynthia Hallenbeck.

Is Medallion Financial Corp. overvalued or undervalued?

As of June 30, 2025, Medallion Financial Corp. is considered undervalued with a favorable valuation grade, highlighted by a low P/E ratio of 6 and strong performance, including a YTD return of 14.48%, surpassing the S&P 500's 12.22%.

As of 30 June 2025, the valuation grade for Medallion Financial Corp. moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued based on its key ratios, including a P/E ratio of 6, a Price to Book Value of 0.66, and an EV to EBITDA of 0.54. In comparison to peers, Medallion's P/E ratio is significantly lower than Stellus Capital Investment Corp., which has a P/E of 10.86, and Saratoga Investment Corp. at 9.82, suggesting that Medallion may be undervalued relative to its industry.<BR><BR>Additionally, Medallion has demonstrated strong performance with a YTD return of 14.48%, outpacing the S&P 500's return of 12.22%, and a remarkable 1Y return of 38.17% compared to the S&P 500's 17.14%. This performance reinforces the notion that the stock is undervalued, especially given its attractive valuation metrics relative to peers.

Is Medallion Financial Corp. technically bullish or bearish?

As of June 23, 2025, Medallion Financial Corp. is in a bullish trend with strong indicators, outperforming the S&P 500 with a 1-year return of 38.17% and a 5-year return of 299.63%.

As of 23 June 2025, the technical trend for Medallion Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both periods. Daily moving averages are bullish, while the KST shows bullish momentum on both weekly and monthly charts. However, the Dow Theory indicates a mildly bullish stance on the weekly and no trend on the monthly, and the OBV is mildly bearish on the weekly but mildly bullish on the monthly.<BR><BR>In terms of performance, Medallion Financial has outperformed the S&P 500 across multiple periods, with a 1-year return of 38.17% compared to the S&P 500's 17.14%, and a remarkable 5-year return of 299.63% versus the S&P 500's 96.61%.