Medallion Financial Corp

Medallion Financial Corp(MFIN)股票分析

$11.850

+0.030 (+0.25%)收盤時

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High
11.885
Open
11.760
VWAP
11.81
Vol
66.20K
Mkt Cap
164.80M
Low
11.680
Amount
781.50K
EV/EBITDA, TTM
3.17

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 analysis of Medallion Financial Corp (MFIN)

buy

Medallion Financial Corp is a good buy right now due to its current price of $11.95, which is below the analyst price target of $10.50 from Piper Sandler, indicating potential upside. The company has demonstrated strong growth with a 20.22% increase over the last 20 days and a record net interest income of $57.2 million in Q2 2026. However, the main risk is its high debt to equity ratio of 67.67%, which could impact financial stability.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 11.85
最低
平均
最高

Raymond James

2026-07-09

目標價

Market Perform

Piper Sandler

2026-06-12

目標價

$10.50

Hold

B. Riley Securities

2023-08-02

目標價

$12

Strong Buy

Ladenburg Thalmann

2023-04-03

目標價

Hold

Northland Capital Markets

2022-10-05

目標價

$9

Hold

估值指標

The current forward P/E ratio for Medallion Financial Corp (MFIN) is 7.69, compared to its 5-year average forward P/E of 5.91.

Forward P/E

Fair
5Y Average P/E
5.91
Current P/E
7.69
高估
8.07
低估
3.75

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
0.62
Current EV/EBITDA
3.17
高估
2.37
低估
-1.12

Forward P/S

Fair
5Y Average P/S
1.01
Current P/S
1.05
高估
1.17
低估
0.84

Alphio AI Price Scenarios for MFIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MFIN

$13.48

情境價格

B

Base

Base · 50%MFIN

$11.42

情境價格

B

Bear

Bear · 25%MFIN

$11.15

情境價格

事件時間軸

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

2026-02-18 (ET)

17:00:00

Medallion Reports Q4 Net Interest Income of $56.4M

2025-10-29 (ET)

16:10:03

Medallion Financial Announces Q3 Earnings Per Share of 32 Cents, Exceeding Consensus Estimate of 29 Cents

2025-10-28 (ET)

16:37:54

Medallion CEO Alvin Murstein to Transition Roles, Andrew Murstein to Take Over

資訊

MFIN FAQ — answered by 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 a good buy right now due to its current price of $11.95, which is below the analyst price target of $10.50 from Piper Sandler, indicating potential upside. The company has demonstrated strong growth with a 20.22% increase over the last 20 days and a record net interest income of $57.2 million in Q2 2026. However, the main risk is its high debt to equity ratio of 67.67%, which could impact financial stability.

1 analysts cover MFIN: 0 rate it Buy, 1 Hold and 0 Sell.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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