Mount Logan Capital Inc

Mount Logan Capital Inc(MLCI)股票分析

$3.240

-0.049 (-1.52%)收盘时

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High
3.300
Open
3.260
VWAP
3.25
Vol
14.52K
Mkt Cap
Low
3.210
Amount
47.19K
EV/EBITDA, TTM
-1.76

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 appears to be a good buy right now due to its current price of $3.19, which is significantly below the analyst price target of $8, indicating a potential upside of 150%. Additionally, the stock has shown a recent positive trend with a 20-day change of +4.59%, suggesting a recovery phase. The main risk is the forward P/E ratio of 60.241, which indicates high expectations for future earnings growth that may not materialize.

估值指标

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 46.54.

Forward P/E

Fair
5Y Average P/E
46.54
Current P/E
60.24
高估
88.78
低估
4.30

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.94
Current EV/EBITDA
-1.76
高估
0.17
低估
-2.06

Forward P/S

Undervalued
5Y Average P/S
0.89
Current P/S
0.29
高估
1.41
低估
0.38

事件时间线

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

2026-02-06 (ET)

08:10:00

Mount Logan Capital Completes $15M Stock Buyback

资讯

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 appears to be a good buy right now due to its current price of $3.19, which is significantly below the analyst price target of $8, indicating a potential upside of 150%. Additionally, the stock has shown a recent positive trend with a 20-day change of +4.59%, suggesting a recovery phase. The main risk is the forward P/E ratio of 60.241, which indicates high expectations for future earnings growth that may not materialize.

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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