Medallion Financial Corp

Medallion Financial Corp(MFIN)股票分析

$10.370

+0.394 (+3.80%)收盘时

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最高
10.600
开盘
10.270
成交量加权均价
10.40
成交量
76.08K
市值
164.80M
最低
10.218
成交额
790.90K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Medallion Financial Corp (MFIN)

持有

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.

分析师评级(1)

持有
0 买入
1 持有
0 卖出
当前: 10.37
最低
—
平均
—
最高
—

Ladenburg

2026-10-30

目标价

—

中性

Piper Sandler

2026-10-02

目标价

$12

中性

Raymond James

2026-07-09

目标价

—

Market Perform

Piper Sandler

2026-06-12

目标价

$10.50

持有

B. Riley Securities

2023-08-02

目标价

$12

强烈买入

估值指标

Medallion Financial Corp(MFIN)当前预期市盈率为 7.69,5 年平均预期市盈率为 5.89。

预期市盈率

合理
5 年均值 P/E
5.89
当前P/E
7.69
高估
8.01
低估
3.77

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
0.74
当前EV/EBITDA
3.09
高估
2.54
低估
-1.06

预期市销率

合理
5 年均值 P/S
0.99
当前P/S
0.85
高估
1.14
低估
0.85

Alphio AI 对 MFIN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MFIN

$13.48

情景价格

基

基准

基准 · 50%MFIN

$11.42

情景价格

悲

悲观

悲观 · 25%MFIN

$11.15

情景价格

事件时间线

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

资讯

MFIN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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