Is New Mountain Finance Corp. technically bullish or bearish?
2025-09-20 19:23:46As of 11 August 2025, the technical trend for New Mountain Finance Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by bearish signals across multiple indicators: MACD, Bollinger Bands, KST, and moving averages are all bearish on both weekly and monthly time frames. The Dow Theory and OBV also indicate a mildly bearish trend. In terms of performance, the stock has underperformed significantly compared to the S&P 500 across all multi-period returns, with a YTD return of -12.61% versus the S&P 500's 12.22%, and a 1Y return of -18.27% compared to 17.14% for the benchmark....
Read MoreIs New Mountain Finance Corp. overvalued or undervalued?
2025-09-20 17:59:20As of 4 November 2020, New Mountain Finance Corp. moved from risky to very attractive in its valuation grade. The company is currently undervalued, supported by a P/E ratio of 11, a Price to Book Value of 0.87, and an EV to EBIT of 4.33. In comparison to its peers, Golub Capital BDC, Inc. has a P/E of 10.50, while Victory Capital Holdings, Inc. has a P/E of 15.76, indicating that New Mountain Finance Corp. is trading at a lower valuation relative to some of its competitors. Despite its attractive valuation, New Mountain Finance Corp. has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -12.61% compared to the S&P 500's 12.22%. This performance highlights the potential for value realization as the market adjusts to its favorable valuation metrics....
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