NMFC

NEW MOUNTAIN FINANCE CORP

Financial Services | Small Cap

$0.26

EPS Forecast

$61.51

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.26

Revenue Forecast:

$61.51

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

50%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.03

Revenue standard deviation:

$3

As % of share price:

0.44% LOW

As % of market cap:

0.47% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.30

Revenue 95th %ile:

$65

EPS 75th %ile:

$0.27

Revenue 75th %ile:

$62

EPS 25th %ile:

$0.25

Revenue 25th %ile:

$61

EPS 5th %ile:

$0.22

Revenue 5th %ile:

$58

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.01