Mount Logan Capital Inc

Mount Logan Capital Inc (MLCI) Stock Analysis

$3.470

-0.069 (-1.98%)At close

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High
3.580
Open
3.420
VWAP
3.49
Volume
9.41K
Mkt Cap
—
Low
3.420
Amount
32.83K
EV/EBITDA, TTM
-2.71

Mount Logan Capital Inc. is a diversified alternative asset management and insurance solutions platform. The Company raises, invests and manages funds, accounts and other vehicles with an emphasis on private credit and private market solutions. The Company provides investment advisory and management services to multiple diversified investment vehicles. These vehicles are primarily focused on middle-market North American and European direct and indirect private loan origination across the capital structure, as well as corporate credit, specialty finance, and other mandates across managed accounts and collateralized loan obligations (CLOs). Through its SEC-registered investment advisers (RIAs), the Company seeks to provide a full credit cycle investment offering. The Company reinsures annuity products, consisting of multi-year guaranteed annuities (MYGA). The Company's subsidiaries include 180 Degree Capital Corp. and Mount Logan Capital Intermediate LLC.

AI analysis of Mount Logan Capital Inc (MLCI)

Buy

MLCI is a good buy right now due to its recent positive momentum with a 5-day price change of +7.89% and a current price of $3.42, which is significantly below the 52-week high of $8.68, indicating substantial upside potential. Additionally, the RSI is at 73.793, suggesting strong momentum, while the forward P/E ratio is at 60.241, indicating growth expectations despite recent losses. The main risk is the significant year-to-date decline of -58.39%, which reflects past volatility and potential challenges ahead.

Valuation Metrics

The current forward P/E ratio for Mount Logan Capital Inc (MLCI) is 60.24, compared to its 5-year average forward P/E of 48.56.

Forward P/E

Fair
5Y Average P/E
48.56
Current P/E
60.24
Overvalued
87.87
Undervalued
9.25

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-1.15
Current EV/EBITDA
-2.71
Overvalued
-0.04
Undervalued
-2.26

Forward P/S

Fair
5Y Average P/S
0.81
Current P/S
0.40
Overvalued
1.33
Undervalued
0.29

Events Timeline

2026-10-27 (ET)

09:00:00

BC Partners Plans to Increase Mount Logan Stake by $1.5M

2026-03-19 (ET)

07:50:00

Mount Logan Capital Acquires Yieldstreet Assets, Expected to Increase Over $100 Million

07:40:00

Mount Logan Reports $53.6M Revenue for 2025

2026-02-23 (ET)

08:10:00

Mount Logan Capital Authorizes $10M Share Repurchase Program

2026-02-10 (ET)

08:20:00

Mount Logan Capital Appoints Brandon Satoren as CFO

News

MLCI FAQ — answered by Alphio AI

Mount Logan Capital Inc. is a diversified alternative asset management and insurance solutions platform. The Company raises, invests and manages funds, accounts and other vehicles with an emphasis on private credit and private market solutions. The Company provides investment advisory and management services to multiple diversified investment vehicles. These vehicles are primarily focused on middle-market North American and European direct and indirect private loan origination across the capital structure, as well as corporate credit, specialty finance, and other mandates across managed accounts and collateralized loan obligations (CLOs). Through its SEC-registered investment advisers (RIAs), the Company seeks to provide a full credit cycle investment offering. The Company reinsures annuity products, consisting of multi-year guaranteed annuities (MYGA). The Company's subsidiaries include 180 Degree Capital Corp. and Mount Logan Capital Intermediate LLC. It operates in the Financials sector.

MLCI is a good buy right now due to its recent positive momentum with a 5-day price change of +7.89% and a current price of $3.42, which is significantly below the 52-week high of $8.68, indicating substantial upside potential. Additionally, the RSI is at 73.793, suggesting strong momentum, while the forward P/E ratio is at 60.241, indicating growth expectations despite recent losses. The main risk is the significant year-to-date decline of -58.39%, which reflects past volatility and potential challenges ahead.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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