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New Mountain Finance Corporatio (NMFC) stock analysis

SKIP 8% confidence · analysed Sep 15, 2026

This analysis is from Sep 15, 2026 and may be out of date.

On Sep 15, 2026, our model rated New Mountain Finance Corporatio (NMFC) SKIP with 8% confidence at a price of $7.24. That means the signals cancel out; the model sees no clear edge either way.

SectorFinancial Services
IndustryAsset Management
Market cap683.8M
Analysed price$7.24

Technical picture

The 14-day RSI is 25, below 30, which is oversold territory: sellers have pushed hard recently. Oversold stocks often bounce, but they can stay weak for a while.

MACD is below its signal line, so short-term momentum is pointing down.

The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.

Volume is only 0.4x its 20-day average; light trading makes the latest move less convincing.

Trend structure and money flow

Market structure: bearish structure intact, no fresh break.

The most recent swing high is $8.41 and the swing low is $6.98; traders often treat these as resistance and support.

Fundamentals

The PEG ratio is 1.34, which looks reasonably priced for its growth.

The company reports a profit margin of -16.8% and revenue growth of -26.4%.

In its latest quarter it earned $0.26 per share, which matched the $0.26 analysts expected, with revenue +135.4% year over year.

The next earnings report is expected around Nov 2, 2026; prices often move sharply around earnings.

The model's one-paragraph read

No clear edge (SKIP) — composite score -0.08 (SKIP). Technicals: RSI 25.17, MACD bearish, price below SMA50. Fundamentals: PEG 1.34, margin -16.8%, revenue growth -26.4%. Financial results: YoY revenue +135.4%, last EPS surprise +0.0%, next earnings 2026-11-02. Smart Money Concepts: bearish structure intact, no fresh break. FinGPT news read: positive. Reference price $7.24; no trade levels (SKIP).

Past ratings for NMFC

DateVerdictConfidencePriceMove since
Sep 15, 2026SKIP8%$7.24—

"Move since" compares each call's price with the latest analysed price.

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Frequently asked questions

Is NMFC a buy right now?

As of Sep 15, 2026, our automated model rates New Mountain Finance Corporatio (NMFC) SKIP with 8% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.

When does New Mountain Finance Corporatio report earnings next?

The next earnings report is expected around Nov 2, 2026.

What does a SKIP rating mean?

A SKIP rating means the signals cancel out; the model sees no clear edge either way.

For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.