MidCap Financial Stock Target Price and Analyst Consensus

MFIC Stock  USD 13.97  0.21  1.53%   
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 14.91 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 0.9303.
Lowest Forecast
13.56
Highest Forecast
16.55
Target Price
14.91
As of January 30, 2025, Gross Profit is expected to decline to about 236.4 K. In addition to that, Pretax Profit Margin is expected to decline to 0.98. At present, MidCap Financial's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.2 B, whereas Total Current Liabilities is forecasted to decline to about 74.5 M.
  
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.

MidCap Financial Target Price Consensus

MidCap target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MidCap Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most MidCap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MidCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MidCap Financial Inv, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MidCap Financial Target Price Projection

MidCap Financial's current and average target prices are 13.97 and 14.91, respectively. The current price of MidCap Financial is the price at which MidCap Financial Investment is currently trading. On the other hand, MidCap Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MidCap Financial Market Quote on 30th of January 2025

Low Price13.76Odds
High Price13.99Odds

13.97

Target Price

Analyst Consensus On MidCap Financial Target Price

Low Estimate13.56Odds
High Estimate16.55Odds

14.9063

Historical Lowest Forecast  13.56 Target Price  14.91 Highest Forecast  16.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MidCap Financial Investment and the information provided on this page.

MidCap Financial Analyst Ratings

MidCap Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MidCap Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MidCap Financial's financials, market performance, and future outlook by experienced professionals. MidCap Financial's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

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
13.0113.9314.85
Details
Intrinsic
Valuation
LowRealHigh
13.3614.2815.20
Details
Naive
Forecast
LowNextHigh
13.1114.0314.95
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.