Why Mount Logan Capital Inc.’s (MLCI) Stock Is Up 5.26%
As of Thursday, April 30, Mount Logan Capital Inc.’s MLCI share price has surged by 5.26%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
Commentary & Analysis
Why Mount Logan Capital Inc.’s (MLCI) Stock Is Down 9.24%
As of Tuesday, March 24, Mount Logan Capital Inc.’s MLCI share price has dipped by 9.24%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Mount Logan Capital Inc.’s (MLCI) Stock Is Down 11.72%
As of Thursday, March 19, Mount Logan Capital Inc.’s MLCI share price has dipped by 11.72%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Mount Logan Capital Inc.’s (MLCI) Stock Is Up 7.70%
As of Monday, March 09, Mount Logan Capital Inc.’s MLCI share price has surged by 7.70%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Mount Logan Capital Inc.’s (MLCI) Stock Is Down 5.35%
As of Thursday, February 26, Mount Logan Capital Inc.’s MLCI share price has dipped by 5.35%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | MLCI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $35.9 | $2,326.5 | 13% |
|
| Shares Out (Mil) | 11.2 | 72.9 | 22% |
|
| Institutional Ownership | 76.4% | 86.4% | 46% |
|
| Float (Mil) | 9.1 | 62.0 | 18% |
|
| Beta | 0.27 | 0.87 | 16% |
|
| Avg Daily Volume (000s) | 71 | 537 | 31% |
|
| Price Change (52-week) |
(48.9%) | 78.6% | 15% |
|
| Growth | MLCI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 96.7% | 10.5% | 98% |
|
| Net Income (5yr) | (85.1%) | 8.2% | 2% |
|
| EPS (5yr) | (47.5%) | 11.8% | 4 |
|
| Dividends (5yr) | (3.0%) | 0.0% | 59% |
|
| Cash Flow (5yr) | (4.5%) | (15.0%) | 61% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MLCI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $31 | $1,233 | 16% |
|
| Net Income (TTM) (Mil) | ($63) | $86 | 14% |
|
| EPS (TTM) | ($5.759) | $0.700 | 7% |
|
| Operating Cash Flow (TTM) (Mil) | ($47) | $166 | 10% |
|
| Net Cash Flow (TTM) (Mil) | ($42) | $5 | 21% |
|
| Long-Term Debt (Q1) (Mil) | $109 | $730 | 45% |
|
| Enterprise Value (Q1) (Mil) | na | $3,817 | na |
|
| Valuation | MLCI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.59 | 1.38 | 10% |
|
| P/E | na | 18.2 | na |
|
| Dividend Yield | 3.7% | 0.0% | 89% |
|
| PEG (5yr hist) | na | 0.9 | na |
|
| Ratios | MLCI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 75.1% | 61.5% | 85% |
|
| Net Margin | (203.2%) | 7.3% | 5% |
|
| ROA | (3.9%) | 1.0% | 31% |
|
| ROE | (118.9%) | 10.7% | 8% |
|
| Liabilities to Assets | 96.1% | 74.8% | 93% |
|
| F-Score | 2 | 5 | 7% |
|
Mount Logan Capital Inc. did not pass any screens on 8/20/2026.
