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New Mountain Finance (NMFC) Competitors

New Mountain Finance logo
$11.27 +0.09 (+0.81%)
(As of 12/20/2024 05:16 PM ET)

NMFC vs. DNP, ADX, PTY, RVT, OXLC, BCAT, STEW, CET, MFIC, and BCSF

Should you be buying New Mountain Finance stock or one of its competitors? The main competitors of New Mountain Finance include DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), and Bain Capital Specialty Finance (BCSF). These companies are all part of the "financial services" industry.

New Mountain Finance vs.

New Mountain Finance (NASDAQ:NMFC) and DNP Select Income Fund (NYSE:DNP) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, valuation, dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and community ranking.

DNP Select Income Fund received 188 more outperform votes than New Mountain Finance when rated by MarketBeat users. Likewise, 70.80% of users gave DNP Select Income Fund an outperform vote while only 25.00% of users gave New Mountain Finance an outperform vote.

CompanyUnderperformOutperform
New Mountain FinanceOutperform Votes
6
25.00%
Underperform Votes
18
75.00%
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%

New Mountain Finance has a net margin of 30.28% compared to DNP Select Income Fund's net margin of 0.00%. New Mountain Finance's return on equity of 11.25% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance30.28% 11.25% 4.63%
DNP Select Income Fund N/A N/A N/A

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 8.5% of DNP Select Income Fund shares are held by institutional investors. 10.2% of New Mountain Finance shares are held by insiders. Comparatively, 0.1% of DNP Select Income Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

New Mountain Finance currently has a consensus target price of $11.00, indicating a potential downside of 2.40%. Given New Mountain Finance's stronger consensus rating and higher probable upside, research analysts plainly believe New Mountain Finance is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, New Mountain Finance and New Mountain Finance both had 4 articles in the media. New Mountain Finance's average media sentiment score of 1.16 beat DNP Select Income Fund's score of 0.80 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DNP Select Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

New Mountain Finance has higher revenue and earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$124.62M9.75$135.34M$1.0510.73
DNP Select Income Fund-$131.43MN/AN/AN/AN/A

New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 11.4%. DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.7%. New Mountain Finance pays out 121.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

New Mountain Finance has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500. Comparatively, DNP Select Income Fund has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500.

Summary

New Mountain Finance beats DNP Select Income Fund on 11 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NMFC vs. The Competition

MetricNew Mountain FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$1.22B$1.07B$11.17B$9.07B
Dividend Yield11.52%15.75%9.79%4.23%
P/E Ratio10.7311.4627.9117.19
Price / Sales9.7511.0039.18116.95
Price / Cash7.9814.2118.6037.86
Price / Book0.860.852.744.78
Net Income$135.34M$113.88M$1.04B$225.60M
7 Day Performance-4.41%-4.63%-2.88%-1.23%
1 Month Performance-2.25%-0.47%-2.88%3.36%
1 Year Performance-12.16%-5.93%11.49%16.60%

New Mountain Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMFC
New Mountain Finance
2.1682 of 5 stars
$11.27
+0.8%
$11.00
-2.4%
-12.7%$1.22B$124.62M10.73N/AEx-Dividend
Insider Trade
News Coverage
Positive News
High Trading Volume
DNP
DNP Select Income Fund
N/A$9.28
-0.1%
N/A+8.8%$3.31B$-131,428,204.000.00590Dividend Announcement
ADX
Adams Diversified Equity Fund
N/A$20.64
+0.7%
N/A+16.8%$2.56B$639.96M0.0030
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.54
flat
N/A+6.9%$2.23B$211.84M0.00147,000
RVT
Royce Value Trust
N/A$15.86
-0.1%
N/A+10.8%$1.83BN/A0.0050
OXLC
Oxford Lane Capital
2.5686 of 5 stars
$5.25
+0.2%
N/A+4.5%$1.82B$194.42M3.75601Ex-Dividend
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.99
-0.2%
N/A+2.4%$1.72B$211.29M0.00147,000
STEW
SRH Total Return Fund
N/A$16.36
-0.1%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.85
+0.6%
N/A+21.9%$1.33B$300.48M0.006
MFIC
MidCap Financial Investment
2.297 of 5 stars
$13.54
-1.2%
$14.71
+8.7%
-1.2%$1.27B$121.29M8.79N/ANews Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.4999 of 5 stars
$17.17
-0.4%
$17.00
-1.0%
+10.8%$1.11B$297.79M8.661,000

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This page (NASDAQ:NMFC) was last updated on 12/21/2024 by MarketBeat.com Staff
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