Medallion Financial Corp

Aktienanalyse zu Medallion Financial Corp (MFIN)

$10.370

+0.394 (+3.80%)Zum Schluss

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Hoch
10.600
Eröffnung
10.270
Volumengewichteter Durchschnittskurs
10.40
Volumen
76.08K
Marktkap.
164.80M
Tief
10.218
Umsatz
790.90K
EV/EBITDA, TTM
3.09

Medallion Financial Corp. is a specialty finance company that originates and services a portfolio of consumer loans and mezzanine loans in various industries. It conducts its business through various wholly owned subsidiaries, including its primary operating company, Medallion Bank (the Bank), an industrial bank that originates consumer loans, raises deposits, and conducts other banking activities. It provides loans to individuals and small to mid-size businesses, through its subsidiaries, under four segments: loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; loans that finance consumer home improvements; loans that finance commercial businesses; and loans that finance taxi medallions. It also conducts business through its subsidiaries Medallion Capital, Inc., a small business investment company, which conducts a mezzanine financing business; Medallion Funding LLC; and Freshstart Venture Capital Corp.

www.medallion.com

KI-Analyse of Medallion Financial Corp (MFIN)

Halten

Medallion Financial Corp is currently not a strong buy due to its recent performance and technical indicators. The current price is $10.02, which is significantly below the 52-week high of $12.26, indicating potential for recovery. However, the RSI is at a low 18.91, suggesting the stock is oversold. The forward P/E ratio is 7.69, which is low compared to industry standards, but recent earnings showed a significant EPS miss of -68.75%, reporting only $0.10 against an estimate of $0.32. The main risk is the declining net income, which fell to $2.39 million in Q3 2026, down from $7.44 million in Q2 2026, indicating potential ongoing challenges in profitability.

Analystenbewertungen (1)

Halten
0 Kaufen
1 Halten
0 Verkaufen
Aktuell: 10.37
Tief
—
Durchschnitt
—
Hoch
—

Ladenburg

2026-10-30

Kursziel

—

Neutral

Piper Sandler

2026-10-02

Kursziel

$12

Neutral

Raymond James

2026-07-09

Kursziel

—

Market Perform

Piper Sandler

2026-06-12

Kursziel

$10.50

Halten

B. Riley Securities

2023-08-02

Kursziel

$12

Starker Kauf

Bewertungskennzahlen

Das aktuelle erwartete KGV von Medallion Financial Corp (MFIN) beträgt 7.69, verglichen mit dem 5-Jahres-Durchschnitt von 5.89.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
5.89
Aktuelles P/E
7.69
Überbewertet
8.01
Unterbewertet
3.77

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
0.74
Aktuelles EV/EBITDA
3.09
Überbewertet
2.54
Unterbewertet
-1.06

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.99
Aktuelles P/S
0.85
Überbewertet
1.14
Unterbewertet
0.85

Alphio-AI-Kursszenarien für MFIN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MFIN

$13.48

Szenariopreis

B

Basis

Basis · 50%MFIN

$11.42

Szenariopreis

B

Bärisch

Bärisch · 25%MFIN

$11.15

Szenariopreis

Event-Zeitleiste

2026-10-29 (ET)

17:00:00

Medallion Financial Reports Q3 Net Book Value Per Share of $17.73

2026-10-19 (ET)

09:30:00

Medallion Financial Repurchases $15M Preferred Securities

2026-09-22 (ET)

16:30:00

Medallion Bank Forms Strategic Partnership with rFinance

2026-06-18 (ET)

16:30:00

Medallion Financial Files $100M Mixed Securities Shelf

2026-05-29 (ET)

13:30:00

BIMIZCI Fund Urges Shareholders to Support Board Nominees

News

MFIN FAQ – beantwortet von Alphio AI

Medallion Financial Corp. is a specialty finance company that originates and services a portfolio of consumer loans and mezzanine loans in various industries. It conducts its business through various wholly owned subsidiaries, including its primary operating company, Medallion Bank (the Bank), an industrial bank that originates consumer loans, raises deposits, and conducts other banking activities. It provides loans to individuals and small to mid-size businesses, through its subsidiaries, under four segments: loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; loans that finance consumer home improvements; loans that finance commercial businesses; and loans that finance taxi medallions. It also conducts business through its subsidiaries Medallion Capital, Inc., a small business investment company, which conducts a mezzanine financing business; Medallion Funding LLC; and Freshstart Venture Capital Corp. It operates in the Financials sector (FINANCE SERVICES industry).

Medallion Financial Corp is currently not a strong buy due to its recent performance and technical indicators. The current price is $10.02, which is significantly below the 52-week high of $12.26, indicating potential for recovery. However, the RSI is at a low 18.91, suggesting the stock is oversold. The forward P/E ratio is 7.69, which is low compared to industry standards, but recent earnings showed a significant EPS miss of -68.75%, reporting only $0.10 against an estimate of $0.32. The main risk is the declining net income, which fell to $2.39 million in Q3 2026, down from $7.44 million in Q2 2026, indicating potential ongoing challenges in profitability.

1 analysts cover MFIN: 0 rate it Buy, 1 Hold and 0 Sell.

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