MidCap Financial Investment Corporation (NASDAQ: MFIC) has a price-to-earnings ratio that is above its average at 9.26x. The stock has a 36-month beta value of 1.07. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for MFIC is 93.05M, and at present, short sellers hold a 0.81% of that float. On April 18, 2025, the average trading volume of MFIC was 555.36K shares.
MFIC) stock’s latest price update
MidCap Financial Investment Corporation (NASDAQ: MFIC) has seen a rise in its stock price by 3.70 in relation to its previous close of 11.34. However, the company has experienced a 6.72% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-10 that MidCap Financial (MFIC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
MFIC’s Market Performance
MFIC’s stock has risen by 6.72% in the past week, with a monthly drop of -8.84% and a quarterly drop of -12.43%. The volatility ratio for the week is 3.16% while the volatility levels for the last 30 days are 3.83% for MidCap Financial Investment Corporation The simple moving average for the past 20 days is -2.73% for MFIC’s stock, with a -13.49% simple moving average for the past 200 days.
Analysts’ Opinion of MFIC
Many brokerage firms have already submitted their reports for MFIC stocks, with Keefe Bruyette repeating the rating for MFIC by listing it as a “Outperform.” The predicted price for MFIC in the upcoming period, according to Keefe Bruyette is $15 based on the research report published on August 05, 2024 of the previous 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. The rating they have provided for MFIC stocks is “Buy” according to the report published on July 25th, 2024.
Compass Point gave a rating of “Neutral” to MFIC, setting the target price at $16 in the report published on June 10th of the previous year.
MFIC Trading at -9.93% 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 -27.05% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares sank -9.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.00% lower at present.
During the last 5 trading sessions, MFIC rose by +6.72%, which changed the moving average for the period of 200-days by -22.48% in comparison to the 20-day moving average, which settled at $12.09. In addition, MidCap Financial Investment Corporation saw -12.82% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MFIC starting from PEARLMAN EMANUEL R, who purchase 800 shares at the price of $12.52 back on Mar 11 ’25. After this action, PEARLMAN EMANUEL R now owns 2,800 shares of MidCap Financial Investment Corporation, valued at $10,015 using the latest closing price.
Widra Howard, the Director of MidCap Financial Investment Corporation, purchase 50,000 shares at $12.40 during a trade that took place back on Mar 11 ’25, which means that Widra Howard is holding 101,666 shares at $619,990 based on the most recent closing price.
Stock Fundamentals for MFIC
Current profitability levels for the company are sitting at:
- 0.7 for the present operating margin
- 1.17 for the gross margin
The net margin for MidCap Financial Investment Corporation stands at 0.89. The total capital return value is set at 0.03.
Currently, EBITDA for the company is 0.27 million with net debt to EBITDA at -2.55. When we switch over and look at the enterprise to sales, we see a ratio of 8.39. The receivables turnover for the company is 1.48for trailing twelve months and the total asset turnover is 0.04.
Conclusion
To sum up, MidCap Financial Investment Corporation (MFIC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
