New Mountain Finance Corporation (NMFC) fair value analysis

Nasdaq · Updated 2026-09-07

New Mountain Finance Corporation is a business development company that provides debt financing to middle-market companies in North America. The company operates primarily in the United States through its investment and lending activities.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, NMFC is trading at within about 10% of estimated fair value.

NMFC currently ranks #72 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $7.23
Sector: Financial Services
12-month range: $7.19–$8.71

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Moderate
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range

What our data shows for NMFC

Our model validated 17 trailing price-to-earnings windows for NMFC, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $7.19–$8.71.
The 14-day relative strength index sits at a neutral 52.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for NMFC
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent NMFC news

TickrTrends' derived news-sentiment signal for NMFC is currently leaning positive, computed from recent coverage.

New Mountain Finance: 29% NAV Discount And Stock Buybacks Create Opportunity (NASDAQ:NMFC) (seekingalpha.com, 2026-08-18)
TickrTrends take: New Mountain Finance trades at a significant discount to its net asset value, which is a metric that shareholders in this business development company should monitor closely as management executes its buyback program. The buyback activity at depressed valuations could potentially narrow the discount over time, though this depends on whether the underlying asset values remain stable or improve. Given TickrTrends' assessment that NMFC is fairly valued despite the reported NAV discount, investors focused on valuation should track whether the gap widens or tightens relative to the company's investment performance in the Financial Services sector.
New Mountain Finance Q2: Deep Discount Amid Challenges In The BDC Sector (NASDAQ:NMFC) (seekingalpha.com, 2026-08-06)
TickrTrends take: New Mountain Finance operates as a business development company in the Financial Services sector and is currently assessed as fairly valued according to TickrTrends metrics. The company's Q2 results occurred during a period of sector-wide headwinds affecting BDCs, which makes monitoring the sustainability of its current valuation particularly important for investors tracking whether it can maintain fair value pricing as lending conditions evolve. Given the deep discount environment referenced in the earnings report, valuation-focused readers should track whether NMFC's fundamentals can support its current fairly valued assessment or if further pressure emerges in upcoming quarters.
New Mountain Finance: Overpenalized, 35% NAV Discount, 14% Yield (NASDAQ:NMFC) (seekingalpha.com, 2026-07-13)
TickrTrends take: New Mountain Finance trades at a significant discount to its net asset value, which TickrTrends currently assesses as fairly valued for the Financial Services sector. The combination of a steep NAV discount and elevated yield suggests the market is pricing in risk factors that warrant monitoring, such as credit quality concerns or interest rate pressures affecting the business development company's portfolio. Investors focused on valuation metrics should track whether this discount persists or narrows as market conditions and the company's underlying asset performance evolve.

What people are saying

Follow the NMFC conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — NMFC's momentum indicator declined this week, shifting from a B rating to none, reflecting a loss of upward price movement. The stock maintains a fairly valued assessment, indicating its current price aligns reasonably with fundamental metrics. This change suggests reduced buying pressure compared to the previous week.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is NMFC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), NMFC is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is NMFC's TickrTrends verdict?

NMFC's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does NMFC compare to other Financial Services stocks?

NMFC ranks #72 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is NMFC overbought or oversold?

NMFC's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

NMFC vs AMSF · NMFC vs CME · NMFC vs FHB · NMFC vs GGAL · NMFC vs GS