Medallion Financial Corp

Análisis de la acción Medallion Financial Corp (MFIN)

$10.370

+0.394 (+3.80%)Al cierre

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Máximo
10.600
Apertura
10.270
Precio medio ponderado por volumen
10.40
Volumen
76.08K
Capitalización
164.80M
Mínimo
10.218
Importe
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

Análisis de IA of Medallion Financial Corp (MFIN)

Mantener

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.

Recomendaciones de analistas (1)

Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 10.37
Mínimo
—
Promedio
—
Máximo
—

Ladenburg

2026-10-30

Precio objetivo

—

Neutral

Piper Sandler

2026-10-02

Precio objetivo

$12

Neutral

Raymond James

2026-07-09

Precio objetivo

—

Market Perform

Piper Sandler

2026-06-12

Precio objetivo

$10.50

Mantener

B. Riley Securities

2023-08-02

Precio objetivo

$12

Compra fuerte

Métricas de valoración

El PER previsto actual de Medallion Financial Corp (MFIN) es 7.69, frente a su media de 5 años de 5.89.

PER previsto

Valor razonable
Media 5A P/E
5.89
P/E actual
7.69
Sobrevalorada
8.01
Infravalorada
3.77

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
0.74
EV/EBITDA actual
3.09
Sobrevalorada
2.54
Infravalorada
-1.06

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.99
P/S actual
0.85
Sobrevalorada
1.14
Infravalorada
0.85

Escenarios de precio de Alphio AI para MFIN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MFIN

$13.48

Precio del escenario

B

Base

Base · 50%MFIN

$11.42

Precio del escenario

B

Bajista

Bajista · 25%MFIN

$11.15

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MFIN, respondidas por 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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