NMFCZ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation metrics are N/A as this is a fixed-income note, not a stock.
- No P/E, PEG, or Graham Number available
Future value is tied to creditworthiness and interest rate environment rather than earnings growth.
- Fixed coupon payments until 2028
- No growth metrics available
- Bearish technical outlook
Price performance has been steadily positive despite poor fundamental scores.
- Positive 5Y, 3Y, and 1Y price changes
- Limited historical data on fundamental improvements
Ref Piotroski F-Score; indicates severe financial distress or deterioration.
- Piotroski F-Score of 1/9 is critically low
While the note has a coupon, the deterministic dividend strength score is zero.
- Dividend strength rated 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NMFCZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
Primary
|
+18.1% | +18.1% | +8.7% | +4.7% | +0.8% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Past News Coverage
Recent headlines mentioning NMFCZ from our newsroom.