MidCap Financial Earnings Estimate
| MFIC Stock | USD 11.25 0.18 1.57% |
MidCap Financial Earnings Estimation Breakdown
The calculation of MidCap Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MidCap Financial is estimated to be 0.35555 with the future projection ranging from a low of 0.3375 to a high of 0.365. Please be aware that this consensus of annual earnings estimates for MidCap Financial Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.36 Highest |
MidCap Financial Earnings Projection Consensus
Suppose the current estimates of MidCap Financial's value are higher than the current market price of the MidCap Financial stock. In this case, investors may conclude that MidCap Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MidCap Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 89.51% | 0.0 | 0.35555 | 1.05 |
MidCap Financial Earnings per Share Projection vs Actual
Actual Earning per Share of MidCap Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MidCap Financial Investment predict the company's earnings will be in the future. The higher the earnings per share of MidCap Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MidCap Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MidCap Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MidCap Financial should always be considered in relation to other companies to make a more educated investment decision.MidCap Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MidCap Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.3788 | 0.38 | 0.0012 | 0 | ||
2025-08-11 | 2025-06-30 | 0.3768 | 0.39 | 0.0132 | 3 | ||
2025-05-05 | 2025-03-31 | 0.3832 | 0.37 | -0.0132 | 3 | ||
2025-02-24 | 2024-12-31 | 0.4008 | 0.4 | -8.0E-4 | 0 | ||
2024-11-07 | 2024-09-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2024-08-07 | 2024-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2024-05-07 | 2024-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2024-02-26 | 2023-12-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2023-11-07 | 2023-09-30 | 0.44 | 0.43 | -0.01 | 2 | ||
2023-08-02 | 2023-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2023-05-02 | 2023-03-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2023-02-21 | 2022-12-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2022-11-03 | 2022-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2022-08-02 | 2022-06-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2022-05-19 | 2022-03-31 | 0.34 | 0.42 | 0.08 | 23 | ||
2022-02-03 | 2021-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2021-11-04 | 2021-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2021-08-05 | 2021-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2021-05-20 | 2021-03-31 | 0.41 | 0.39 | -0.02 | 4 | ||
2021-02-04 | 2020-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2020-11-05 | 2020-09-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2020-08-06 | 2020-06-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2020-05-21 | 2020-03-31 | 0.45 | 0.59 | 0.14 | 31 | ||
2020-02-04 | 2019-12-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2019-11-05 | 2019-09-30 | 0.42 | 0.53 | 0.11 | 26 | ||
2019-08-06 | 2019-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2019-05-16 | 2019-03-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2019-02-06 | 2018-12-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2018-10-30 | 2018-09-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2018-08-08 | 2018-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2018-05-18 | 2018-03-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2018-02-07 | 2017-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2017-11-03 | 2017-09-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2017-08-04 | 2017-06-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2017-05-18 | 2017-03-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2017-02-06 | 2016-12-31 | 0.49 | 0.51 | 0.02 | 4 | ||
2016-11-08 | 2016-09-30 | 0.5 | 0.54 | 0.04 | 8 | ||
2016-08-05 | 2016-06-30 | 0.58 | 0.51 | -0.07 | 12 | ||
2016-05-19 | 2016-03-31 | 0.62 | 0.6 | -0.02 | 3 | ||
2016-02-09 | 2015-12-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2015-11-05 | 2015-09-30 | 0.63 | 0.63 | 0.0 | 0 | ||
2015-08-06 | 2015-06-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2015-05-19 | 2015-03-31 | 0.66 | 0.66 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | 0.68 | 0.72 | 0.04 | 5 | ||
2014-11-06 | 2014-09-30 | 0.68 | 0.84 | 0.16 | 23 | ||
2014-08-07 | 2014-06-30 | 0.65 | 0.69 | 0.04 | 6 | ||
2014-05-20 | 2014-03-31 | 0.64 | 0.66 | 0.02 | 3 | ||
2014-02-06 | 2013-12-31 | 0.63 | 0.66 | 0.03 | 4 | ||
2013-11-08 | 2013-09-30 | 0.63 | 0.66 | 0.03 | 4 | ||
2013-08-08 | 2013-06-30 | 0.61 | 0.75 | 0.14 | 22 | ||
2013-05-23 | 2013-03-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2013-02-06 | 2012-12-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2012-11-08 | 2012-09-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2012-08-08 | 2012-06-30 | 0.61 | 0.57 | -0.04 | 6 | ||
2012-05-23 | 2012-03-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2012-02-08 | 2011-12-31 | 0.65 | 0.6 | -0.05 | 7 | ||
2011-11-03 | 2011-09-30 | 0.74 | 0.69 | -0.05 | 6 | ||
2011-08-03 | 2011-06-30 | 0.73 | 0.72 | -0.01 | 1 | ||
2011-05-31 | 2011-03-31 | 0.77 | 0.78 | 0.01 | 1 | ||
2011-02-03 | 2010-12-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2010-11-04 | 2010-09-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2010-08-04 | 2010-06-30 | 0.75 | 0.66 | -0.09 | 12 | ||
2010-05-26 | 2010-03-31 | 0.92 | 0.84 | -0.08 | 8 | ||
2010-02-08 | 2009-12-31 | 0.92 | 0.9 | -0.02 | 2 | ||
2009-11-05 | 2009-09-30 | 1.02 | 1.02 | 0.0 | 0 | ||
2009-08-06 | 2009-06-30 | 1.01 | 1.05 | 0.04 | 3 | ||
2009-06-01 | 2009-03-31 | 1.04 | 1.08 | 0.04 | 3 | ||
2009-02-05 | 2008-12-31 | 1.07 | 1.11 | 0.04 | 3 | ||
2008-11-05 | 2008-09-30 | 1.07 | 1.2 | 0.13 | 12 | ||
2008-08-06 | 2008-06-30 | 1.09 | 1.05 | -0.04 | 3 | ||
2008-05-28 | 2008-03-31 | 1.19 | 1.11 | -0.08 | 6 | ||
2008-02-05 | 2007-12-31 | 1.24 | 1.05 | -0.19 | 15 | ||
2007-11-06 | 2007-09-30 | 1.31 | 1.74 | 0.43 | 32 | ||
2007-08-08 | 2007-06-30 | 1.32 | 1.59 | 0.27 | 20 | ||
2007-05-29 | 2007-03-31 | 1.26 | 0.66 | -0.6 | 47 | ||
2007-02-07 | 2006-12-31 | 1.26 | 1.38 | 0.12 | 9 | ||
2006-11-06 | 2006-09-30 | 1.15 | 1.23 | 0.08 | 6 | ||
2006-08-07 | 2006-06-30 | 1.06 | 1.17 | 0.11 | 10 | ||
2006-05-24 | 2006-03-31 | 1.07 | 1.05 | -0.02 | 1 | ||
2006-02-07 | 2005-12-31 | 1.01 | 0.99 | -0.02 | 1 | ||
2005-11-03 | 2005-09-30 | 1.01 | 0.99 | -0.02 | 1 | ||
2005-08-03 | 2005-06-30 | 0.85 | 1.2 | 0.35 | 41 | ||
2005-05-23 | 2005-03-31 | 0.71 | 0.75 | 0.04 | 5 | ||
2005-02-07 | 2004-12-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2004-11-08 | 2004-09-30 | 0.18 | 0.12 | -0.06 | 33 | ||
2004-08-12 | 2004-06-30 | -0.14 | -0.06 | 0.08 | 57 |
About MidCap Financial Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of MidCap Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current MidCap Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as MidCap Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.1 B | -1.1 B | |
| Earnings Yield | 0.08 | 0.09 | |
| Price Earnings Ratio | 9.58 | 6.54 | |
| Price Earnings To Growth Ratio | (0.40) | (0.38) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MidCap Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidCap Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.