Medallion Financial Corp Stock Analysis

Medallion Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medallion Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 12th of November 2025. The firm had 101:100 split on the August 22, 2014. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York. Medallion Fin operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To find out more about Medallion Financial Corp contact Donald Poulton at 212 328 2100 or learn more at https://www.medallion.com.

Medallion Financial Corp Investment Alerts

Medallion Largest EPS Surprises

View All Earnings Estimates

Medallion Financial Environmental, Social, and Governance (ESG) Scores

Medallion Stock Institutional Investors

Note, although Medallion Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Medallion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.08 M.

Medallion Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Management Efficiency

Medallion Financial Corp has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1131 %, meaning that it created $0.1131 on every $100 dollars invested by stockholders. Medallion Financial's management efficiency ratios could be used to measure how well Medallion Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Medallion Financial's Return On Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Capital Employed is likely to grow to 0.09, while Return On Equity is likely to drop 0.05. At this time, Medallion Financial's Net Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Tangible Assets is likely to grow to 0.02, while Total Current Assets are likely to drop about 125.7 M.

Technical Drivers

As of the 15th of February 2026, Medallion Financial secures the Risk Adjusted Performance of 0.0456, mean deviation of 1.29, and Downside Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallion Financial Corp, as well as the relationship between them.

Medallion Financial Corp Price Movement Analysis

Medallion Financial Corp Insider Trading Activities

Medallion Financial Outstanding Bonds

Medallion Financial Predictive Daily Indicators

Medallion Financial Corporate Filings

Medallion Financial Forecast Models

Medallion Financial's time-series forecasting models are one of many Medallion Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medallion Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Medallion Financial Bond Ratings

Medallion Financial Corp financial ratings play a critical role in determining how much Medallion Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Medallion Financial's borrowing costs.

Medallion Financial Corp Debt to Cash Allocation

Medallion Financial Corp currently holds 288.59 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Medallion Financial Corp has a current ratio of 64.56, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Medallion Financial's use of debt, we should always consider it together with its cash and equity.

Medallion Financial Total Assets Over Time

Medallion Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Medallion Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Medallion Financial Debt Ratio

11.0

It appears that most of the Medallion Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Medallion Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Medallion Financial, which in turn will lower the firm's financial flexibility.

Medallion Financial Corporate Bonds Issued

Medallion Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medallion Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medallion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Medallion Financial. By using and applying Medallion Stock analysis, traders can create a robust methodology for identifying Medallion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medallion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Medallion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Medallion Financial Corp stock analysis indicators help investors evaluate how Medallion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medallion Financial shares will generate the highest return on investment. By understating and applying Medallion Financial stock analysis, traders can identify Medallion Financial position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Medallion Financial Corp's market price often diverges from its book value, the accounting figure shown on Medallion's balance sheet. Smart investors calculate Medallion 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 Medallion Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Medallion Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medallion Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Medallion 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.