Medallion Financial Corp

Medallion Financial Corp(MFIN)の株式分析

$10.370

+0.394 (+3.80%)終値時点

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高値
10.600
始値
10.270
出来高加重平均価格
10.40
出来高
76.08K
時価総額
164.80M
安値
10.218
売買代金
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

AI分析 of Medallion Financial Corp (MFIN)

中立

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.

アナリスト評価(1)

中立
0 買い
1 中立
0 売り
現在: 10.37
安値
—
平均
—
高値
—

Ladenburg

2026-10-30

目標株価

—

中立

Piper Sandler

2026-10-02

目標株価

$12

中立

Raymond James

2026-07-09

目標株価

—

Market Perform

Piper Sandler

2026-06-12

目標株価

$10.50

中立

B. Riley Securities

2023-08-02

目標株価

$12

強い買い

バリュエーション指標

Medallion Financial Corp(MFIN)の現在の予想PERは7.69で、5年平均は5.89です。

予想PER

適正
5年平均 P/E
5.89
現在のP/E
7.69
割高
8.01
割安
3.77

予想EV/EBITDA

割高
5年平均 EV/EBITDA
0.74
現在のEV/EBITDA
3.09
割高
2.54
割安
-1.06

予想PSR

適正
5年平均 P/S
0.99
現在のP/S
0.85
割高
1.14
割安
0.85

Alphio AI による MFIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MFIN

$13.48

シナリオ価格

基

基本

基本 · 50%MFIN

$11.42

シナリオ価格

弱

弱気

弱気 · 25%MFIN

$11.15

シナリオ価格

イベントタイムライン

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

ニュース

MFIN のよくある質問 — Alphio AI が回答

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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