Is Medallion Financial Corp. technically bullish or bearish?
2025-09-20 19:12:43As 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. 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%....
Read MoreIs Medallion Financial Corp. overvalued or undervalued?
2025-09-20 17:46:57As 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. 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....
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