MidCap Financial Stock Target Price and Analyst Consensus

MFIC Stock  USD 14.02  0.02  0.14%   
The current analyst and expert consensus on MidCap Financial is Buy, with 4 strong buy opinions. The current projected MidCap Financial target price consensus is 13.86 with 9 analyst opinions. Check out Macroaxis Advice on MidCap Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way MidCap Financial Inv analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview MidCap Financial executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on MidCap Financial. We strongly encourage you to use your own analysis of MidCap Financial Inv to validate this buy or sell advice. MidCap Financial buy-or-sell recommendation module provides average expert sentiment on the projected MidCap Financial Inv target price to derive its highest and lowest estimates based on projected price volatility of 0.8273.
Lowest Forecast
12.61
Highest Forecast
15.38
Target Price
13.86
At present, MidCap Financial's Net Profit Margin is projected to slightly decrease based on the last few years of reporting. At present, MidCap Financial's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 170.1 M, whereas Total Assets are forecasted to decline to about 2.3 B.
  
It's important to approach MidCap Financial's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize MidCap Financial price targets

MidCap Financial's stock target price is an estimate of its future price, usually made by analysts. Using MidCap Financial's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at MidCap Financial's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if MidCap Financial's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional MidCap Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of MidCap Financial is a key component of MidCap Financial valuation and have some predictive power on the future returns of a MidCap Financial.
Hype
Prediction
LowEstimatedHigh
13.2214.0414.86
Details
Intrinsic
Valuation
LowRealHigh
13.0213.8414.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.430.44
Details

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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 Macroaxis Advice on MidCap Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, the presentation of MidCap Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MidCap Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MidCap Financial's management manipulating its earnings.