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NMFC Stock Price Prediction 2026

NEW MOUNTAIN FINANCE CORPORATION

$8.58
$-0.03 (-0.35%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: February 2, 2026

NMFC Price Forecast 2026: Our AI models project that NMFC stock will fall to approximately $8.37 by 2026. This represents a potential 2.4% contraction from the current trading price of $8.58. The overall market sentiment for NMFC is currently neutral, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading at a P/E ratio of 13.2, with its most recent quarterly earnings growing by -0.5%. NMFC shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a downtrend phase. The Relative Strength Index (RSI) is currently 28.9, which suggests the stock is in oversold territory. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • Moving averages converging - equilibrium state
  • MACD converging near zero line - potential energy building
  • Volume showing distribution (CMF: -0.0523)
  • Price near support at $8.48
MACD: Converging | Volume: Distribution
Fair Value Estimate
-6.8% Overvalued
Fair Value: $8.00 (Current: $8.58)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
0.41
Attractive
Current P/E
6.72
Fair P/E
6.27
Earnings Growth
16.6%
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Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.052
Money Flow Index (MFI): 24.8

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $8.56 -0.2%
90 Days $8.53 -0.6%
6 Months $8.47 -1.2%
1 Year $8.37 -2.4%
2 Years EXTENDED $8.17 -4.8%
3 Years EXTENDED $7.98 -7.0%

More NMFC Analysis

Why is NMFC Moving? Buy or Sell NMFC? NMFC Full Analysis NMFC Trendline Analysis
NMFC Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$10.46 (+21.9%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$8.37 (+-2.4%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$5.86 (-31.7%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
28.9
Oversold
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.05

Key Fundamentals

P/E Ratio
13.25
Forward P/E
6.72
P/S Ratio (TTM)
2.61x
Fair
Revenue Growth (QoQ)
-0.2%
Earnings Growth (QoQ)
-0.5%
Market Cap
$888M
Analyst Target
$10.00
52-Week High
$8.64
52-Week Low
$8.48

Options Activity

Alert Score
90/100
Classification
Strong Alert
Unusual Activity
80.1
IV Spike
+88.8%

Recommendation: Strong unusual activity detected. Review for potential entry.

Frequently Asked Questions

What is the NMFC stock price prediction for 2026?

Based on our AI analysis, NMFC is predicted to reach $8.37 by 2026, representing a potential 2.4% decrease from the current price of $8.58.

Is NMFC stock a good buy right now?

Our analysis suggests NMFC is a "HOLD" based on current technical and fundamental indicators. With a projected 2.4% downside, investors should consider their risk tolerance and investment horizon.

What is NMFC 52-week high and low?

NMFC has a 52-week high of $8.64 and a 52-week low of $8.48. The stock is currently trading 0.7% below its 52-week high.

What is the technical analysis for NMFC?

NMFC is currently in a downtrend trend. The RSI of 28.9 indicates the stock is oversold. Traders should monitor support and resistance levels for potential entry points.

Where will NMFC stock be in 3 years?

Our long-term projection estimates NMFC could reach $7.98 by 2028, representing a 7.0% decline from current levels. Long-term predictions carry more uncertainty.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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