MidCap Financial Investment Corporation (NASDAQ: MFIC) has a price-to-earnings ratio of 8.02x that is above its average ratio. Additionally, the 36-month beta value for MFIC is 1.55. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for MFIC is 93.04M and currently, short sellers hold a 1.08% ratio of that float. The average trading volume of MFIC on July 31, 2024 was 280.03K shares.
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MFIC) stock’s latest price update
MidCap Financial Investment Corporation (NASDAQ: MFIC)’s stock price has gone decline by -2.23 in comparison to its previous close of 14.34, however, the company has experienced a -0.21% decrease in its stock price over the last five trading days. zacks.com reported 2024-07-31 that MidCap Financial (MFIC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MFIC’s Market Performance
MidCap Financial Investment Corporation (MFIC) has seen a -0.21% fall in stock performance for the week, with a -7.58% decline in the past month and a -7.76% plunge in the past quarter. The volatility ratio for the week is 3.61%, and the volatility levels for the past 30 days are at 1.72% for MFIC. The simple moving average for the last 20 days is -7.76% for MFIC’s stock, with a simple moving average of -2.71% for the last 200 days.
Analysts’ Opinion of MFIC
Many brokerage firms have already submitted their reports for MFIC stocks, with Compass Point repeating the rating for MFIC by listing it as a “Buy.” The predicted price for MFIC in the upcoming period, according to Compass Point is $16 based on the research report published on July 25, 2024 of the current year 2024.
Compass Point, on the other hand, stated in their research note that they expect to see MFIC reach a price target of $16, previously predicting the price at $15.50. The rating they have provided for MFIC stocks is “Neutral” according to the report published on June 10th, 2024.
Compass Point gave a rating of “Buy” to MFIC, setting the target price at $14.75 in the report published on August 07th of the previous year.
MFIC Trading at -8.77% from the 50-Day Moving Average
After a stumble in the market that brought MFIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.33% of loss for the given period.
Volatility was left at 1.72%, however, over the last 30 days, the volatility rate increased by 3.61%, as shares sank -8.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.88% lower at present.
During the last 5 trading sessions, MFIC fell by -0.64%, which changed the moving average for the period of 200-days by +5.92% in comparison to the 20-day moving average, which settled at $15.13. In addition, MidCap Financial Investment Corporation saw 2.49% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for MFIC
Current profitability levels for the company are sitting at:
- 0.89 for the present operating margin
- 0.25 for the gross margin
The net margin for MidCap Financial Investment Corporation stands at 1.19. The total capital return value is set at 0.04. Equity return is now at value 11.40, with 4.60 for asset returns.
Based on MidCap Financial Investment Corporation (MFIC), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.45. The interest coverage ratio of the stock is 1.13.
Currently, EBITDA for the company is 0.27 million with net debt to EBITDA at 15.18. When we switch over and look at the enterprise to sales, we see a ratio of 26.69. The receivables turnover for the company is 3.89for trailing twelve months and the total asset turnover is 0.04.
Conclusion
In conclusion, MidCap Financial Investment Corporation (MFIC) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
