Quantitative analysis for New Mountain Finance Corporation (NMFC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (28.0) (grade D). Gem alpha score: 74.0. 32 signals analyzed (27 differentiated alt-data).
NMFC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $8.56 | $8.32 | $8.54 |
| 2026-05-12 | $8.14 | $8.00 | $8.12 |
| 2026-05-22 | $8.08 | $7.92 | $7.94 |
| 2026-06-04 | $8.03 | $7.85 | $8.01 |
| 2026-06-16 | $7.68 | $7.50 | $7.55 |
| 2026-06-29 | $7.20 | $7.04 | $7.17 |
| 2026-07-10 | $7.17 | $6.91 | $7.07 |
| 2026-07-22 | $7.08 | $6.92 | $6.92 |
| 2026-08-03 | $7.26 | $6.94 | $7.23 |
| 2026-08-13 | $7.88 | $7.74 | $7.79 |
| 2026-08-25 | $7.65 | $7.56 | $7.61 |
| 2026-09-04 | $7.56 | $7.40 | $7.48 |
How New Mountain Finance Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| ASGI | Abrdn Global Infrastructure Income Fund | $766M | 57.0 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $765M | — |
| THQ | Abrdn Healthcare Opportunities Fund | $772M | — |
| CGBD | Carlyle Secured Lending, Inc. | $760M | — |
View all Financials stocks by valuation and signals →
New Mountain Finance Corporation (NMFC) scores Sell (28.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 88 and earnings quality at 73, and weakest on ML forecast at 15 and social sentiment at 10. A stock can carry AI Alpha (gem) that high while social sentiment sits at 10; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 88 |
| earnings quality | 73 |
| valuation | 72 |
| analyst consensus | 28 |
| competitive moat | 27 |
| technicals | 22 |
| ML forecast | 15 |
| social sentiment | 10 |
StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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